Interactive Brokers

Activity Summary


July 1, 2016 - July 31, 2016
 
 
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Account Summary
Account Account Alias Name Prior NAV Current NAV TWR
EUR
U1281274   IA Capital Structures Plc Series 2013-10 924,810.23 920,089.35 --
U1441500   IA Capital Structures Plc Series 2014-21 1,866,717.19 2,005,035.11 --
Total 2,791,527.43 2,925,124.46  
USD
U1645708   IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48 3,197,465.59 4,438,640.41 --
U1645727   IA Capital Structures ( Ireland ) Plc S.45 491,556.53 673,993.34 --
U1665362   IA Capital Structures ( Ireland ) Plc s.51 1,971,216.20 1,887,006.50 --
Total 5,660,238.32 6,999,640.25  

Interactive Brokers

Activity Statement


July 1, 2016 - July 31, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
Name IA Capital Structures Plc Series 2013-10
Account U1281274
Master Name GWM Ltd.
Account Type Broker Client
Customer Type Corporate
Account Capabilities Portfolio Margin
Trading Permissions SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options
Base Currency EUR

Net Asset Value (NAV) In Base Currency
  Prior Period Current Period  
  Total Long Short Total Change
Cash 925,187.08 920,459.35 0.00 920,459.35 -4,727.73
Interest Accruals -376.84 0.00 -370.00 -370.00 6.84
   Total 924,810.23 920,459.35 -370.00 920,089.35 -4,720.88

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 925.2K
  • 0
  • Jul 1
  • Jul 29
  • Cash
  • Accruals

Mark-to-Market Performance Summary
Description Total
Broker Interest Paid and Received -389.33  
Total P/L for Statement Period -389.33  
Time Weighted Rate of Return -0.04%  

Realized & Unrealized Performance Summary
  Realized Unrealized    
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code
Forex
USD 0.00 0.00 -25.72 0.00 0.00 -25.71 0.00 0.00 0.00 0.00 0.00 -25.71  
Total 0.00 0.00 -25.72 0.00 0.00 -25.71 0.00 0.00 0.00 0.00 0.00 -25.71  
Total (All Assets) 0.00 0.00 -25.72 0.00 0.00 -25.71 0.00 0.00 0.00 0.00 0.00 -25.71  

Cash Report
  Total Securities Futures
Base Currency Summary
Starting Cash 925,187.08 925,187.08 0.00
   Commissions -25.34 -25.34 0.00
   Withdrawals -4,312.69 -4,312.69 0.00
   Broker Interest Paid and Received -389.33 -389.33 0.00
   Net Trades (Sales) 59.87 59.87 0.00
   Net Trades (Purchase) -60.06 -60.06 0.00
   Cash FX Translation Gain/Loss -0.19 -0.19 0.00
Ending Cash 920,459.35 920,459.35 0.00
Ending Settled Cash 920,459.35 920,459.35 0.00
EUR
Starting Cash 925,187.08 925,187.08 0.00
   Commissions -25.34 -25.34 0.00
   Withdrawals -4,312.69 -4,312.69 0.00
   Broker Interest Paid and Received -333.67 -333.67 0.00
   Net Trades (Sales) 2.01 2.01 0.00
   Net Trades (Purchase) -58.04 -58.04 0.00
Ending Cash 920,459.35 920,459.35 0.00
Ending Settled Cash 920,459.35 920,459.35 0.00
USD
Starting Cash 0.00 0.00 0.00
   Broker Interest Paid and Received -61.78 -61.78 0.00
   Net Trades (Sales) 64.00 64.00 0.00
   Net Trades (Purchase) -2.22 -2.22 0.00
Ending Cash 0.00 0.00 0.00
Ending Settled Cash 0.00 0.00 0.00

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm in EUR     MTM in EUR Code
Forex
USD
+EUR.USD 2016-07-11, 05:22:28 - -55 1.10237 0.0000 60.63 -25.34     -0.17  
EUR.USD 2016-07-11, 05:22:28 IDEALFX -55 1.10237 0.0000 60.63 -25.34     -0.17  
+EUR.USD 2016-07-13, 18:05:37 - -1.0367 1.1090 0.0000 1.15 0.00     0.00  
EUR.USD 2016-07-13, 18:05:37 IDEALFX -1.0367 1.1090 0.0000 1.15 0.00     0.00  
+EUR.USD 2016-07-14, 10:44:08 - -2 1.1123 0.0000 2.22 0.00     0.00  
EUR.USD 2016-07-14, 10:44:08 IDEALFX -2 1.1123 0.0000 2.22 0.00     0.00  
+EUR.USD 2016-07-18, 18:03:09 - 2.0083 1.1077 0.0000 -2.22 0.00     -0.01  
EUR.USD 2016-07-18, 18:03:09 IDEALFX 2.0083 1.1077 0.0000 -2.22 0.00     -0.01  
Total EUR.USD -56.0284     61.78 -25.34     -0.18  
Total 61.78 -25.34     -0.18  
Total in EUR 55.85 -25.34     -0.18  

Forex P/L Details
Description Date/Time FX Currency Quantity Proceeds in EUR Basis in EUR Realized P/L in EUR Code
Forex
EUR
+Net cash activity 2016-07-06 USD -61.78 55.66 -55.66 0.00 C;O
Opening Lot Summary       55.66 -55.66 0.00  
Closed Lot: Forex -1.7361 EUR.USD 2016-06-09, 20:26:00 USD 0 0.00 0.00 0.00  
+Forex -55 EUR.USD 2016-07-11, 05:22:28 USD 60.6304 54.62 -80.34 -25.72 C
Closed Lot: Net cash activity 2016-07-06 USD 60.6304 54.62 -80.34 -25.72  
+Forex -1.0367 EUR.USD 2016-07-13, 20:26:00 USD 1.1497 1.04 -1.04 0.00 C
Closed Lot: Net cash activity 2016-07-06 USD 1.1496 1.04 -1.04 0.00  
Forex -2 EUR.USD 2016-07-14, 10:44:08 USD 2.2246 2.00 -2.00 0.00 O
+Forex 2.0083 EUR.USD 2016-07-18, 20:26:00 USD -2.2246 2.01 -2.00 0.00 C
Closed Lot: Forex -2 EUR.USD 2016-07-14, 10:44:08 USD -2.2245 2.01 -2.00 0.00  
Closed Lot: Forex -1.0367 EUR.USD 2016-07-13, 20:26:00 USD 0 0.00 0.00 0.00  
Total 115.32 -141.03 -25.71  

Deposits & Withdrawals
Settle Date Description Amount Code
EUR
2016-07-11 Disbursement Initiated by jose c gonzalez -4,312.69  
Total -4,312.69  

Interest Accruals
Base Currency Summary
Starting Accrual Balance -376.84
Interest Accrued -382.45
Accrual Reversal 389.33
FX Translation -0.03
Ending Accrual Balance -370.00
EUR
Starting Accrual Balance -321.22
Interest Accrued -382.45
Accrual Reversal 333.67
Ending Accrual Balance -370.00
USD
Starting Accrual Balance -61.78
Interest Accrued 0.00
Accrual Reversal 61.78
Ending Accrual Balance 0.00
Ending Accrual Balance in EUR 0.00

Broker Interest Paid
Date Description Amount Code
EUR
2016-07-06 EUR Credit Interest for Jun-2016 -333.67  
Total -333.67  
USD
2016-07-06 USD Debit Interest for Jun-2016 -11.52  
2016-07-06 USD Net Short Stock Interest for Jun-2016 -50.26  
Total -61.78  
Total in EUR -55.66  
Total Broker Interest Paid in EUR -389.33  

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LI Last In, First Out (LIFO) tax basis election
AEx Automatic exercise for dividend-related recommendation. LT Long Term P/L
Adj Adjustment Lo Direct Loan
Al Allocation M Entered manually by IB
Aw Away Trade MEx Manual exercise for dividend-related recommendation.
B Automatic Buy-in ML Maximize Losses tax basis election
Bo Direct Borrow MLG Maximize Long Term Gain tax basis election
C Closing Trade MLL Maximize Long Term Loss tax basis election
CD Cash Delivery MSG Maximize Short Term Gain tax basis election
CP Complex Position MSL Maximize Short Term Loss tax basis election
Ca Cancelled O Opening Trade
Co Corrected Trade P Partial Execution
Cx Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers PI Price Improvement
ETF ETF Creation/Redemption Po Interest or Dividend Accrual Posting
Ep Resulted from an Expired Position Pr Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Ex Exercise R Dividend Reinvestment
G Trade in Guaranteed Account Segment RED Redemption to Investor
HC Highest Cost tax basis election Re Interest or Dividend Accrual Reversal
HFI Investment Transferred to Hedge Fund Ri Reimbursement
HFR Redemption from Hedge Fund SI This order was solicited by Interactive Brokers
I Internal Transfer SL Specific Lot tax basis election
IA This transaction was executed against an IB affiliate SO This order was marked as solicited by your Introducing Broker
INV Investment Transfer from Investor SS Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
L Ordered by IB (Margin Violation) ST Short Term P/L
LD Adjusted by Loss Disallowed from Wash Sale T Transfer

Notes/Legal Notes

Notes

1. Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
10. The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

GWM Ltd., , 9176738589

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd..
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
11. For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.
12. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
13. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member


Interactive Brokers

Activity Statement


July 1, 2016 - July 31, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
Name IA Capital Structures Plc Series 2014-21
Account U1441500
Master Name GWM Ltd.
Account Type Broker Client
Customer Type Corporate
Account Capabilities Margin,IBPrime
Trading Permissions Stocks,Options,Warrants,Bonds,Forex,Mutual Funds
Base Currency EUR

Net Asset Value (NAV) In Base Currency
  Prior Period Current Period  
  Total Long Short Total Change
Cash 50,767.55 475,317.43 0.00 475,317.43 424,549.88
Bonds 1,774,517.39 1,498,340.23 0.00 1,498,340.23 -276,177.17
Interest Accruals 41,432.25 31,377.45 0.00 31,377.45 -10,054.80
   Total 1,866,717.19 2,005,035.11 0.00 2,005,035.11 138,317.92

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 2.0M
  • 0
  • Jul 1
  • Jul 29
  • Cash
  • Bonds
  • Accruals

Mark-to-Market Performance Summary
  Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Futures
ECU6 2 2 1.11075 1.12015 2,071.10 0.00 0.00 0.00 2,071.10  
Total 2,071.10 0.00 0.00 0.00 2,071.10  
Bonds
AGROK 9 7/8 05/01/19 200,000 200,000 105.7750 105.8900 230.00 0.00 0.00 0.00 230.00  
BULENR 4 1/4 11/07/18 450,000 450,000 100.2170 103.5980 15,214.50 0.00 0.00 0.00 15,214.50  
MONTEN 3 7/8 03/18/20 200,000 200,000 92.0000 96.0000 8,000.00 0.00 0.00 0.00 8,000.00  
MONTEN 5 3/8 05/20/19 4240 300,000 300,000 100.0000 100.0000 0.00 0.00 0.00 0.00 0.00  
SOIAZ 4 3/4 03/13/23 200,000 200,000 95.849998 94.949997 -1,649.23 0.00 0.00 0.00 -1,649.23  
ZAGHLD 5 1/2 07/10/17 300,000 0 99.0410 -- 8,913.00 0.00 0.00 16,500.00 25,413.00  
ZAGHLD 5 1/2 07/10/17 6071 0 0 -- -- 792.00 672.00 0.00 361.64 1,825.64  
ZHAIK 7 1/8 11/13/19 200,000 200,000 87.8920 88.5170 1,106.24 0.00 0.00 0.00 1,106.24  
Total 32,606.51 672.00 0.00 16,861.64 50,140.15  
Total (All Assets) 34,677.62 672.00 0.00 16,861.64 52,211.26  
Broker Interest Paid and Received -33.82  
Total P/L for Statement Period 52,177.44  
Time Weighted Rate of Return 2.16%  

Realized & Unrealized Performance Summary
  Realized Unrealized    
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code
Futures
ECU6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,342.55 0.00 0.00 -2,342.55 -2,342.55  
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,342.55 0.00 0.00 -2,342.55 -2,342.55  
Forex
USD 0.00 110.91 -47.69 0.00 0.00 63.21 66.61 -137.09 0.00 0.00 -70.49 -7.27  
Total 0.00 110.91 -47.69 0.00 0.00 63.21 66.61 -137.09 0.00 0.00 -70.49 -7.27  
Bonds
AGROK 9 7/8 05/01/19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,965.16 -5,965.16 -5,965.16  
BULENR 4 1/4 11/07/18 0.00 0.00 0.00 0.00 0.00 0.00 16,195.00 0.00 7,919.78 0.00 24,114.78 24,114.78  
MONTEN 3 7/8 03/18/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -660.64 -660.64 -660.64  
MONTEN 5 3/8 05/20/19 4240 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,606.66 -14,606.66 -14,606.66  
SOIAZ 4 3/4 03/13/23 0.00 0.00 0.00 0.00 0.00 0.00 9,430.00 0.00 0.00 0.00 9,430.00 9,430.00  
ZAGHLD 5 1/2 07/10/17 6071 0.00 4,550.00 0.00 8,858.47 0.00 13,408.47 0.00 0.00 0.00 0.00 0.00 13,408.47  
ZHAIK 7 1/8 11/13/19 0.00 0.00 0.00 0.00 0.00 0.00 5,176.10 0.00 0.00 0.00 5,176.10 5,176.10  
Total 0.00 4,550.00 0.00 8,858.47 0.00 13,408.47 30,801.10 0.00 7,919.78 -21,232.46 17,488.41 30,896.89  
Total (All Assets) 0.00 4,660.91 -47.69 8,858.47 0.00 13,471.69 30,867.71 -2,479.64 7,919.78 -21,232.46 15,075.38 28,547.06  

Cash Report
  Total Securities Futures
Base Currency Summary
Starting Cash 50,767.55 37,785.38 12,982.16
   Deposits 99,921.00 99,921.00 0.00
   Withdrawals -1,810.99 -1,810.99 0.00
   Internal Transfers 0.00 1,632.65 -1,632.65
   Broker Interest Paid and Received -33.82 -33.82 0.00
   Bond Interest Paid and Received 16,861.64 16,861.64 0.00
   Cash Settling MTM 2,071.10 0.00 2,071.10
   Net Trades (Sales) 307,500.00 307,500.00 0.00
   Cash FX Translation Gain/Loss 40.95 105.14 -64.19
Ending Cash 475,317.43 461,961.00 13,356.43
Ending Settled Cash 472,945.95 461,961.00 10,984.94
EUR
Starting Cash 52,248.52 52,248.52 0.00
   Deposits 99,921.00 99,921.00 0.00
   Withdrawals -1,810.99 -1,810.99 0.00
   Broker Interest Paid and Received -25.36 -25.36 0.00
   Bond Interest Paid and Received 16,861.64 16,861.64 0.00
   Net Trades (Sales) 307,500.00 307,500.00 0.00
Ending Cash 474,694.81 474,694.81 0.00
Ending Settled Cash 474,694.81 474,694.81 0.00
USD
Starting Cash -1,644.87 -16,063.73 14,418.86
   Internal Transfers 0.00 1,843.81 -1,843.81
   Broker Interest Paid and Received -9.39 -9.39 0.00
   Cash Settling MTM 2,350.00 0.00 2,350.00
Ending Cash 695.74 -14,229.31 14,925.05
Ending Settled Cash -1,954.26 -14,229.31 12,275.05

Change in Position Value
Futures
Base Currency Summary
Prior Period Value 0.00
MTM P/L On Prior Period 2,071.10
Settled Cash 2,071.10
End Of Period Value 0.00
USD
Prior Period Value 0.00
MTM P/L On Prior Period 2,350.00
Settled Cash 2,350.00
End Of Period Value 0.00

Long Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Futures
USD
+ECU6 - 2 125,000 1.1306207 282,655.17 1.12015 280,037.50 -2,617.67    
ECU6 2016-06-17, 03:23:05 1   1.1272457 140,905.71 1.12015 140,018.75 -886.96    
ECU6 2016-06-10, 07:19:22 1   1.1339957 141,749.46 1.12015 140,018.75 -1,730.71    
Total     282,655.17   280,037.50 -2,617.67    
Total in EUR     252,948.11   250,605.56 -2,342.55    
Symbol Open Quantity Accrued Int Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Bonds
EUR
+AGROK 9 7/8 05/01/19 - 200,000 5,047.22 108.8725814 217,745.16 105.8900 211,780.00 -5,965.16    
AGROK 9 7/8 05/01/19 2015-01-14 200,000   108.8725814 217,745.16 105.8900 211,780.00 -5,965.16    
+BULENR 4 1/4 11/07/18 - 450,000 14,108.61 98.2391607 442,076.22 103.5980 466,191.00 24,114.78    
BULENR 4 1/4 11/07/18 2016-03-29, 08:09:18 250,000   97.1200 242,800.00 103.5980 258,995.00 16,195.00    
BULENR 4 1/4 11/07/18 2015-04-17 200,000   99.6381115 199,276.22 103.5980 207,196.00 7,919.78    
+MONTEN 3 7/8 03/18/20 - 200,000 2,930.14 96.3303207 192,660.64 96.0000 192,000.00 -660.64    
MONTEN 3 7/8 03/18/20 2015-06-02 200,000   96.3303207 192,660.64 96.0000 192,000.00 -660.64    
+MONTEN 5 3/8 05/20/19 4240 - 300,000 3,269.79 104.8688864 314,606.66 100.0000 300,000.00 -14,606.66    
MONTEN 5 3/8 05/20/19 4240 2015-01-14 300,000   104.8688864 314,606.66 100.0000 300,000.00 -14,606.66    
Total 25,355.76   1,167,088.69   1,169,971.00 2,882.31    
USD
+SOIAZ 4 3/4 03/13/23 - 200,000 3,694.44 89.68125 179,362.50 94.949997 189,899.99 10,537.49    
SOIAZ 4 3/4 03/13/23 2015-10-26, 10:03:53 200,000   89.68125 179,362.50 94.949997 189,899.99 10,537.49    
+ZHAIK 7 1/8 11/13/19 - 200,000 3,127.08 85.6250 171,250.00 88.5170 177,034.00 5,784.00   SY
ZHAIK 7 1/8 11/13/19 2016-06-16, 08:41:42 200,000   85.6250 171,250.00 88.5170 177,034.00 5,784.00    
Total 6,821.52   350,612.50   366,933.99 16,321.49    
Total in EUR 6,104.58   313,763.13   328,369.23 14,606.10    
Total Bonds in EUR 31,460.34   1,480,851.81   1,498,340.23 17,488.41    

Forex Balances
Description Open Quantity Cost Price Cost Basis in EUR Close Price Value in EUR Unrealized P/L in EUR Code
Forex
EUR
EUR - 474,694.81 0.0000 0.00 1.0000 474,694.81 0.00  
+USD - 695.74 0.9962116 -693.10 0.8949 622.62 -70.49  
System Transfer to U1441500C 2016-07-25, 16:20:00 -562.49 0.90952 511.60 0.8949 -503.37 8.22  
System Transfer to U1441500C 2016-07-22, 16:20:00 -650.02 0.9109 592.10 0.8949 -581.70 10.40  
System Transfer to U1441500C 2016-07-19, 16:20:00 -577.70 0.90727 524.13 0.8949 -516.98 7.15  
USD Debit Interest for Jun-2016 2016-07-06 -9.39 0.90089 8.46 0.8949 -8.40 0.06  
System Transfer to U1441500C 2016-06-24, 16:20:00 -8,075.00 0.89995 7,267.10 0.8949 -7,226.32 40.78  
System Transfer to U1441500C 2016-06-22, 16:20:00 -762.50 0.8852 674.96 0.8949 -682.36 -7.40  
System Transfer to U1441500C 2016-06-20, 16:20:00 -826.35 0.88399 730.49 0.8949 -739.50 -9.02  
System Transfer to U1441500C 2016-06-17, 16:20:00 -2,765.86 0.88664 2,452.32 0.8949 -2,475.17 -22.85  
ECU6 margin 2016-07-29, 17:15:00 2,650.00 0.8949 -2,371.48 0.8949 2,371.48 0.00  
ECU6 margin 2016-07-28, 17:15:00 1,312.50 0.90279 -1,184.91 0.8949 1,174.56 -10.36  
ECU6 margin 2016-07-27, 17:15:00 800.00 0.90427 -723.42 0.8949 715.92 -7.50  
ECU6 margin 2016-07-25, 17:15:00 687.50 0.90952 -625.30 0.8949 615.24 -10.05  
System Transfer from U1441500 2016-07-25, 16:20:00 562.49 0.90952 -511.60 0.8949 503.37 -8.22  
System Transfer from U1441500 2016-07-22, 16:20:00 650.02 0.9109 -592.10 0.8949 581.70 -10.40  
ECU6 margin 2016-07-21, 17:15:00 212.50 0.90692 -192.72 0.8949 190.17 -2.55  
System Transfer from U1441500 2016-07-19, 16:20:00 577.70 0.90727 -524.13 0.8949 516.98 -7.15  
ECU6 margin 2016-07-18, 17:15:00 187.50 0.90282 -169.28 0.8949 167.79 -1.48  
ECU6 margin 2016-07-14, 17:15:00 325.00 0.89923 -292.25 0.8949 290.84 -1.41  
ECU6 margin 2016-07-13, 17:15:00 987.50 0.90167 -890.40 0.8949 883.71 -6.69  
ECU6 margin 2016-07-12, 17:15:00 275.00 0.90405 -248.61 0.8949 246.10 -2.52  
ECU6 margin 2016-07-11, 17:15:00 187.50 0.90432 -169.56 0.8949 167.79 -1.77  
ECU6 margin 2016-07-06, 17:15:00 837.50 0.90089 -754.50 0.8949 749.48 -5.02  
ECU6 margin 2016-07-01, 17:15:00 1,437.50 0.89762 -1,290.33 0.8949 1,286.42 -3.91  
ECU6 margin 2016-06-29, 17:15:00 1,462.50 0.89886 -1,314.58 0.8949 1,308.79 -5.79  
ECU6 margin 2016-06-28, 17:15:00 1,087.50 0.9037 -982.77 0.8949 973.20 -9.57  
System Transfer from U1441500 2016-06-24, 16:20:00 684.84 0.89995 -616.32 0.8949 612.86 -3.46  
Total -693.10   475,317.43 -70.49  

Forex P/L Details
Description Date/Time FX Currency Quantity Proceeds in EUR Basis in EUR Realized P/L in EUR Code
Forex
EUR
+Net cash activity 2016-07-01, 16:20:00 USD 1,118.81 991.98 -1,004.27 -12.28 C
Closed Lot: Net cash activity 2016-06-17, 16:20:00 USD 1,118.81 991.98 -1,004.27 -12.28  
+Net cash activity 2016-07-01, 16:20:00 USD -1,118.81 1,004.27 -989.62 14.64 C
Closed Lot: ECU6 margin 2016-06-20, 17:15:00 USD -618.86 555.50 -547.07 8.44  
Closed Lot: Net cash activity 2016-06-22, 16:20:00 USD -499.95 448.77 -442.56 6.21  
ECU6 margin 2016-07-01, 17:15:00 USD 1,437.5 1,290.33 -1,290.33 0.00 O
+Net cash activity 2016-07-05, 16:20:00 USD 237.5 210.58 -214.42 -3.84 C
Closed Lot: Net cash activity 2016-06-17, 16:20:00 USD 237.5 210.58 -214.42 -3.84  
+Net cash activity 2016-07-05, 16:20:00 USD -237.5 214.42 -210.23 4.18 C
Closed Lot: Net cash activity 2016-06-22, 16:20:00 USD -237.5 214.42 -210.23 4.18  
+ECU6 margin 2016-07-05, 17:15:00 USD -1,612.5 1,455.80 -1,425.36 30.44 C
Closed Lot: ECU6 margin 2016-06-22, 17:15:00 USD -1,300 1,173.67 -1,150.76 22.91  
Closed Lot: ECU6 margin 2016-06-23, 17:15:00 USD -287.45 259.52 -252.42 7.09  
Closed Lot: Net cash activity 2016-06-22, 16:20:00 USD -25.05 22.62 -22.17 0.44  
Net cash activity 2016-07-06 USD -9.39 8.46 -8.46 0.00 O
ECU6 margin 2016-07-06, 17:15:00 USD 837.5 754.50 -754.50 0.00 O
+ECU6 margin 2016-07-07, 17:15:00 USD -1,250 1,129.92 -1,106.95 22.97 C
Closed Lot: ECU6 margin 2016-06-23, 17:15:00 USD -825.05 745.80 -724.52 21.28  
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -424.95 384.13 -382.43 1.70  
+ECU6 margin 2016-07-08, 17:15:00 USD -162.5 147.05 -146.24 0.81 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -162.5 147.05 -146.24 0.81  
ECU6 margin 2016-07-11, 17:15:00 USD 187.5 169.56 -169.56 0.00 O
ECU6 margin 2016-07-12, 17:15:00 USD 275 248.61 -248.61 0.00 O
ECU6 margin 2016-07-13, 17:15:00 USD 987.5 890.40 -890.40 0.00 O
ECU6 margin 2016-07-14, 17:15:00 USD 325 292.25 -292.25 0.00 O
+ECU6 margin 2016-07-15, 17:15:00 USD -1,500 1,359.30 -1,349.92 9.38 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -1,500 1,359.30 -1,349.92 9.38  
ECU6 margin 2016-07-18, 17:15:00 USD 187.5 169.28 -169.28 0.00 O
Net cash activity 2016-07-19, 16:20:00 USD -577.7 524.13 -524.13 0.00 O
Net cash activity 2016-07-19, 16:20:00 USD 577.7 524.13 -524.13 0.00 O
+ECU6 margin 2016-07-19, 17:15:00 USD -1,362.5 1,236.16 -1,226.18 9.97 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -1,362.5 1,236.16 -1,226.18 9.97  
+ECU6 margin 2016-07-20, 17:15:00 USD -287.5 260.99 -258.74 2.25 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -287.5 260.99 -258.74 2.25  
ECU6 margin 2016-07-21, 17:15:00 USD 212.5 192.72 -192.72 0.00 O
Net cash activity 2016-07-22, 16:20:00 USD -650.02 592.10 -592.10 0.00 O
Net cash activity 2016-07-22, 16:20:00 USD 650.02 592.10 -592.10 0.00 O
+ECU6 margin 2016-07-22, 17:15:00 USD -1,300 1,184.17 -1,169.94 14.24 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -1,300 1,184.17 -1,169.94 14.24  
Net cash activity 2016-07-25, 16:20:00 USD -562.49 511.60 -511.60 0.00 O
Net cash activity 2016-07-25, 16:20:00 USD 562.49 511.60 -511.60 0.00 O
ECU6 margin 2016-07-25, 17:15:00 USD 687.5 625.30 -625.30 0.00 O
+ECU6 margin 2016-07-26, 17:15:00 USD -75 68.27 -67.50 0.77 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -75 68.27 -67.50 0.77  
ECU6 margin 2016-07-27, 17:15:00 USD 800 723.42 -723.42 0.00 O
+Net cash activity 2016-07-28, 16:20:00 USD 440.19 390.29 -397.40 -7.11 C
Closed Lot: Net cash activity 2016-06-17, 16:20:00 USD 440.19 390.29 -397.40 -7.11  
+Net cash activity 2016-07-28, 16:20:00 USD -440.19 397.40 -396.15 1.25 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -440.19 397.40 -396.15 1.25  
ECU6 margin 2016-07-28, 17:15:00 USD 1,312.5 1,184.91 -1,184.91 0.00 O
+Net cash activity 2016-07-29, 16:20:00 USD 1,837.52 1,629.22 -1,644.40 -15.18 C
Closed Lot: Net cash activity 2016-06-17, 16:20:00 USD 1,837.52 1,629.22 -1,644.40 -15.18  
+Net cash activity 2016-07-29, 16:20:00 USD -1,837.52 1,644.40 -1,653.68 -9.28 C
Closed Lot: Net cash activity 2016-06-24, 16:20:00 USD -1,837.52 1,644.40 -1,653.68 -9.28  
ECU6 margin 2016-07-29, 17:15:00 USD 2,650 2,371.48 -2,371.48 0.00 O
Total 25,501.07 -25,437.86 63.21  

Corporate Actions
Report Date Date/Time Description Quantity Proceeds Value Realized P/L Code
Bonds
EUR
2016-07-12 2016-07-11, 19:45:00 ZAGHLD 5 1/2 07/10/17(XS0309688918) Tendered to TENZAG160718 1 FOR 1 (ZAGHLD 5 1/2 07/10/17, ZAGHLD 5 1/2 07/10/17, EG6155402) -300,000 0.00 0.00 0.00  
2016-07-12 2016-07-11, 19:45:00 ZAGHLD 5 1/2 07/10/17(XS0309688918) Tendered to TENZAG160718 1 FOR 1 (ZAGHLD 5 1/2 07/10/17 6071, ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA, TENZAG160718) 300,000 0.00 0.00 0.00  
2016-07-19 2016-07-18, 20:25:00 (TENZAG160718) Bond Maturity FOR EUR 1.02500000 PER BOND (ZAGHLD 5 1/2 07/10/17 6071, ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA, TENZAG160718) -300,000 307,500.00 0.00 13,408.47  
Closed Lot: 2015-03-19 Basis: 144,891.53 150,000     8,858.47 LT
Closed Lot: 2016-04-19 Basis: 49,750.00 50,000     1,500.00 ST
Closed Lot: 2016-04-25 Basis: 99,450.00 100,000     3,050.00 ST
Total 307,500.00 0.00 13,408.47  

Change in Dividend Accruals
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Starting Dividend Accruals in EUR 0.00  
Bonds
EUR
ZAGHLD 5 1/2 07/10/17 2016-07-05 2016-07-06 2016-07-10 300,000 0.00 0.00 0.06 16,500.00 16,500.00 Po
ZAGHLD 5 1/2 07/10/17 2016-07-10 2016-07-06 2016-07-10 300,000 0.00 0.00 0.06 -16,500.00 -16,500.00 Re
Total 0.00 0.00   0.00 0.00  
Ending Dividend Accruals in EUR 0.00  

Deposits & Withdrawals
Settle Date Description Amount Code
EUR
2016-07-08 Disbursement Initiated by Rory Williams -1,810.99  
2016-07-22 Electronic Fund Transfer 99,921.00  
Total 98,110.01  

Interest Accruals
Base Currency Summary
Starting Accrual Balance -32.98
Interest Accrued -84.02
Accrual Reversal 33.82
FX Translation 0.29
Ending Accrual Balance -82.89
EUR
Starting Accrual Balance -25.36
Interest Accrued -55.96
Accrual Reversal 25.36
Ending Accrual Balance -55.96
USD
Starting Accrual Balance -8.46
Interest Accrued -31.02
Accrual Reversal 9.39
Ending Accrual Balance -30.09
Ending Accrual Balance in EUR -26.93

Broker Interest Paid
Date Description Amount Code
EUR
2016-07-06 EUR Credit Interest for Jun-2016 -25.36  
Total -25.36  
USD
2016-07-06 USD Debit Interest for Jun-2016 -9.39  
Total -9.39  
Total in EUR -8.46  
Total Broker Interest Paid in EUR -33.82  

Bond Interest Received
Date Description Amount Code
EUR
2016-07-10 Bond Coupon Payment (ZAGHLD 5 1/2 07/10/17) 16,500.00  
2016-07-20 Bond Coupon Payment (ZAGHLD 5 1/2 07/10/17 6071) 361.64  
Total 16,861.64  

Contract Information
Symbol Description Conid   Multiplier Expiry Delivery Month         Code
Futures
ECU6 EUR 19SEP16 132757562   125,000 2016-09-19 2016-09          
Symbol Description Conid Security ID Multiplier           Maturity Code
Bonds
AGROK 9 7/8 05/01/19 AGROK 9 7/8 05/01/19 194161990   1           2019-05-01  
BULENR 4 1/4 11/07/18 BULENR 4 1/4 11/07/18 194160785   1           2018-11-07  
MONTEN 3 7/8 03/18/20 MONTEN 3 7/8 03/18/20 187062104   1           2020-03-18  
MONTEN 5 3/8 05/20/19 4240 MONTEN 5 3/8 05/20/19 151435792   1           2019-05-20  
SOIAZ 4 3/4 03/13/23 SOIAZ 4 3/4 03/13/23 195114142 XS0903465127 1           2023-03-13  
ZAGHLD 5 1/2 07/10/17 ZAGHLD 5 1/2 07/10/17 194159357   1           2017-07-10  
ZAGHLD 5 1/2 07/10/17 6071 ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA 240185355 TENZAG160718 1           2017-07-10  
ZHAIK 7 1/8 11/13/19 ZHAIK 7 1/8 11/13/19 134750387   1           2019-11-13  

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LT Long Term P/L
AEx Automatic exercise for dividend-related recommendation. Lo Direct Loan
Adj Adjustment M Entered manually by IB
Al Allocation MEx Manual exercise for dividend-related recommendation.
Aw Away Trade ML Maximize Losses tax basis election
B Automatic Buy-in MLG Maximize Long Term Gain tax basis election
Bo Direct Borrow MLL Maximize Long Term Loss tax basis election
C Closing Trade MSG Maximize Short Term Gain tax basis election
CD Cash Delivery MSL Maximize Short Term Loss tax basis election
CP Complex Position O Opening Trade
Ca Cancelled P Partial Execution
Co Corrected Trade PI Price Improvement
Cx Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers Po Interest or Dividend Accrual Posting
ETF ETF Creation/Redemption Pr Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Ep Resulted from an Expired Position R Dividend Reinvestment
Ex Exercise RED Redemption to Investor
G Trade in Guaranteed Account Segment Re Interest or Dividend Accrual Reversal
HC Highest Cost tax basis election Ri Reimbursement
HFI Investment Transferred to Hedge Fund SI This order was solicited by Interactive Brokers
HFR Redemption from Hedge Fund SL Specific Lot tax basis election
I Internal Transfer SO This order was marked as solicited by your Introducing Broker
IA This transaction was executed against an IB affiliate SS Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
INV Investment Transfer from Investor ST Short Term P/L
L Ordered by IB (Margin Violation) SY Positions that may be eligible for Stock Yield. Potential for additional annualized income of 19.33 EUR
LD Adjusted by Loss Disallowed from Wash Sale T Transfer
LI Last In, First Out (LIFO) tax basis election    

Notes/Legal Notes

Notes

1. Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
10. The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

GWM Ltd., , 9176738589

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd..
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
11. For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.
12. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
13. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member


Interactive Brokers

Activity Statement


July 1, 2016 - July 31, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
Name IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48
Account U1645708
Master Name GWM Ltd.
Account Type Broker Client
Customer Type Corporate
Account Capabilities Portfolio Margin
Trading Permissions Stocks,Options,Warrants,Bonds,Forex
Base Currency USD

Net Asset Value (NAV) In Base Currency
  Prior Period Current Period  
  Total Long Short Total Change
Cash 34,204.49 100,519.94 0.00 100,519.94 66,315.45
Stock 3,155,880.21 4,335,688.62 0.00 4,335,688.62 1,179,808.41
Dividend Accruals 7,380.89 2,431.85 0.00 2,431.85 -4,949.04
   Total 3,197,465.59 4,438,640.41 0.00 4,438,640.41 1,241,174.82

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 4.4M
  • 0
  • Jul 1
  • Jul 29
  • Cash
  • Stock
  • Accruals

Mark-to-Market Performance Summary
  Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Stocks
AFB 9,900 14,600 15.0900 14.8900 -2,168.00 435.46 -113.86 464.51 -1,381.89  
AOR 0 1,400 -- 40.8600 624.00 38.00 -50.48 0.00 611.52  
APTS 4,000 5,800 14.7200 14.8700 -228.00 368.64 -51.63 688.50 777.51  
BXMT 2,400 3,500 27.6700 29.0100 3,502.00 -12.00 -37.13 1,264.80 4,717.67  
BYM 9,400 13,800 16.2500 15.9299 -2,085.38 5.39 -103.96 527.34 -1,656.61  
DOC 2,800 4,100 21.0100 21.7200 2,794.00 -107.98 -41.74 535.50 3,179.78  
ED 700 1,000 80.4400 80.0800 99.00 -38.89 -16.34 0.00 43.77  
EDV 500 0 138.1200 -- 1,280.00 130.00 -22.86 0.00 1,387.14  
FHLC 0 700 -- 35.6500 428.00 23.00 -35.24 0.00 415.76  
FPE 6,100 0 19.0200 -- 1,464.00 16.00 -164.38 0.00 1,315.62  
HDV 0 1,400 -- 82.7500 -1,344.00 80.00 -50.48 0.00 -1,314.48  
HSEA 7,100 5,100 27.0100 27.8400 4,225.00 27.58 -151.09 3,605.47 7,706.96  
ICF 1,300 2,000 108.2000 111.7300 5,751.00 128.00 -24.57 0.00 5,854.43  
IEF 900 0 112.9523 -- -380.07 198.00 -32.30 120.49 -93.88  
IIM 7,270 0 17.7500 -- -7,124.60 -1,078.20 -205.50 432.57 -7,975.73  
IYR 2,000 3,000 82.3900 85.4000 7,210.00 200.00 -31.10 0.00 7,378.90  
JNJ 600 900 121.3000 125.2300 2,385.00 -137.86 -16.25 0.00 2,230.89  
JRVR 1,600 2,300 33.9600 33.6600 -935.00 -3.00 -27.64 0.00 -965.64  
KHC 600 900 88.4800 86.3900 -1,788.00 -23.58 -16.29 293.25 -1,534.62  
KTF 10,100 0 14.4500 -- 909.00 1,428.24 -281.29 0.00 2,055.95  
LTPZ 500 700 69.5000 71.9100 1,557.00 89.00 -14.18 0.00 1,631.82  
LXP 0 8,000 -- 10.8700 2,780.00 464.20 -218.81 0.00 3,025.39  
MDIV 0 8,500 -- 19.6400 -595.00 344.40 -195.15 687.82 242.07  
MPW 0 5,800 -- 15.7000 2,294.00 -25.23 -148.66 0.00 2,120.11  
NCMI 3,300 0 15.4800 -- 1,122.00 -200.31 -91.03 0.00 830.66  
NLY 0 7,300 -- 10.9800 1,064.00 -133.85 -180.59 0.00 749.56  
NRF PRB 2,800 0 24.7400 -- -56.00 -293.30 -85.83 0.00 -435.13  
NVG 7,214 10,600 16.2600 16.3600 1,195.44 -155.37 -94.86 466.03 1,411.24  
OHI 0 1,400 -- 34.5000 1,596.00 -1,092.90 -51.00 0.00 452.10  
PFF 1,200 0 39.8900 -- 48.00 -59.16 -38.31 176.82 127.35  
PFXF 4,500 6,600 20.9000 21.1000 1,299.00 42.00 -53.47 573.75 1,861.28  
PGX 9,900 14,600 15.2400 15.3700 1,898.00 -137.90 -109.35 589.05 2,239.80  
PJP 1,200 1,700 63.3600 67.7400 5,771.00 210.00 -20.55 0.00 5,960.45  
SCHX 0 2,200 -- 51.6600 463.00 114.00 -70.53 0.00 506.47  
STAG 0 2,800 -- 25.3800 2,728.00 284.99 -81.67 0.00 2,931.32  
T 1,100 1,600 43.2100 43.2900 378.00 25.00 -20.35 0.00 382.65  
TLT 900 0 138.9000 -- 990.00 396.99 -33.20 195.21 1,549.00  
VBF 3,700 5,400 18.8900 19.4300 2,319.13 -45.70 -52.40 217.01 2,438.04  
VDC 500 700 141.2100 140.7100 -560.00 -38.00 -14.22 0.00 -612.22  
VHT 900 1,300 130.4900 137.5600 6,979.00 77.00 -18.28 0.00 7,037.72  
VNQ 1,200 1,900 88.6700 92.4500 6,347.00 215.03 -77.05 0.00 6,484.98  
VPU 0 2,200 -- 113.4800 1,178.00 -599.60 -68.75 0.00 509.65  
VRP 5,800 8,500 24.8300 25.4700 4,441.00 162.00 -66.89 503.70 5,039.81  
XLK 1,200 0 43.3700 -- 1,656.00 -108.00 -37.95 0.00 1,510.05  
Total 61,510.52 1,212.09 -3,317.24 11,341.82 70,747.19  
Total (All Assets) 61,510.52 1,212.09 -3,317.24 11,341.82 70,747.19  
Time Weighted Rate of Return 1.68%  

Realized & Unrealized Performance Summary
  Realized Unrealized    
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code
Stocks
AFB 0.00 0.00 0.00 0.00 0.00 0.00 3,218.22 -6.65 0.00 0.00 3,211.58 3,211.58  
AOR 0.00 0.00 0.00 0.00 0.00 0.00 611.52 0.00 0.00 0.00 611.52 611.52  
APTS 0.00 0.00 0.00 0.00 0.00 0.00 10,024.41 -510.99 0.00 0.00 9,513.42 9,513.42  
BXMT 0.00 0.00 0.00 0.00 0.00 0.00 7,587.37 0.00 0.00 0.00 7,587.37 7,587.37  
BYM 0.00 0.00 0.00 0.00 0.00 0.00 7,219.48 0.00 0.00 0.00 7,219.48 7,219.48  
DOC 0.00 0.00 0.00 0.00 0.00 0.00 10,346.00 0.00 0.00 0.00 10,346.00 10,346.00  
ED 0.00 0.00 0.00 0.00 0.00 0.00 3,738.40 0.00 0.00 0.00 3,738.40 3,738.40  
EDV 0.00 6,419.65 0.00 0.00 0.00 6,419.65 0.00 0.00 0.00 0.00 0.00 6,419.65  
FHLC 0.00 0.00 0.00 0.00 0.00 0.00 415.76 0.00 0.00 0.00 415.76 415.76  
FPE 0.00 3,578.02 0.00 0.00 0.00 3,578.02 0.00 0.00 0.00 0.00 0.00 3,578.02  
HDV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,314.48 0.00 0.00 -1,314.48 -1,314.48  
HSEA 0.00 3,100.74 0.00 0.00 0.00 3,100.74 5,432.96 0.00 0.00 0.00 5,432.96 8,533.70  
ICF 0.00 0.00 0.00 0.00 0.00 0.00 16,298.93 0.00 0.00 0.00 16,298.93 16,298.93  
IEF 0.00 1,927.30 0.00 0.00 0.00 1,927.30 0.00 0.00 0.00 0.00 0.00 1,927.30  
IIM 0.00 0.00 -4,987.11 0.00 0.00 -4,987.11 0.00 0.00 0.00 0.00 0.00 -4,987.11  
IYR 0.00 0.00 0.00 0.00 0.00 0.00 21,214.08 0.00 0.00 0.00 21,214.08 21,214.08  
JNJ 0.00 0.00 0.00 0.00 0.00 0.00 10,101.99 -127.11 0.00 0.00 9,974.88 9,974.88  
JRVR 0.00 0.00 0.00 0.00 0.00 0.00 3,549.43 -485.64 0.00 0.00 3,063.78 3,063.78  
KHC 0.00 0.00 0.00 0.00 0.00 0.00 5,537.58 -573.87 0.00 0.00 4,963.71 4,963.71  
KTF 0.00 4,237.18 0.00 0.00 0.00 4,237.18 0.00 0.00 0.00 0.00 0.00 4,237.18  
LTPZ 0.00 0.00 0.00 0.00 0.00 0.00 3,858.70 0.00 0.00 0.00 3,858.70 3,858.70  
LXP 0.00 0.00 0.00 0.00 0.00 0.00 3,025.39 0.00 0.00 0.00 3,025.39 3,025.39  
MDIV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -445.75 0.00 0.00 -445.75 -445.75  
MPW 0.00 0.00 0.00 0.00 0.00 0.00 2,120.11 0.00 0.00 0.00 2,120.11 2,120.11  
NCMI 0.00 4,791.74 0.00 0.00 0.00 4,791.74 0.00 0.00 0.00 0.00 0.00 4,791.74  
NLY 0.00 0.00 0.00 0.00 0.00 0.00 749.56 0.00 0.00 0.00 749.56 749.56  
NRF PRB 0.00 9,693.85 0.00 0.00 0.00 9,693.85 0.00 0.00 0.00 0.00 0.00 9,693.85  
NVG 0.00 0.00 0.00 0.00 0.00 0.00 7,785.28 -2.22 0.00 0.00 7,783.06 7,783.06  
OHI 0.00 0.00 0.00 0.00 0.00 0.00 578.08 -125.98 0.00 0.00 452.10 452.10  
PFF 0.00 1,425.84 0.00 0.00 0.00 1,425.84 0.00 0.00 0.00 0.00 0.00 1,425.84  
PFXF 0.00 0.00 0.00 0.00 0.00 0.00 5,876.94 0.00 0.00 0.00 5,876.94 5,876.94  
PGX 0.00 0.00 0.00 0.00 0.00 0.00 6,215.02 0.00 0.00 0.00 6,215.02 6,215.02  
PJP 0.00 0.00 0.00 0.00 0.00 0.00 8,748.15 0.00 0.00 0.00 8,748.15 8,748.15  
SCHX 0.00 0.00 0.00 0.00 0.00 0.00 506.47 0.00 0.00 0.00 506.47 506.47  
STAG 0.00 0.00 0.00 0.00 0.00 0.00 2,931.32 0.00 0.00 0.00 2,931.32 2,931.32  
T 0.00 0.00 0.00 0.00 0.00 0.00 5,924.72 0.00 0.00 0.00 5,924.72 5,924.72  
TLT 0.00 8,402.98 0.00 0.00 0.00 8,402.98 0.00 0.00 0.00 0.00 0.00 8,402.98  
VBF 0.00 0.00 0.00 0.00 0.00 0.00 4,756.58 0.00 0.00 0.00 4,756.58 4,756.58  
VDC 0.00 0.00 0.00 0.00 0.00 0.00 3,419.95 -362.22 0.00 0.00 3,057.73 3,057.73  
VHT 0.00 0.00 0.00 0.00 0.00 0.00 13,313.41 0.00 0.00 0.00 13,313.41 13,313.41  
VNQ 0.00 9,530.02 0.00 0.00 0.00 9,530.02 6,295.67 0.00 0.00 0.00 6,295.67 15,825.69  
VPU 0.00 0.00 0.00 0.00 0.00 0.00 509.65 0.00 0.00 0.00 509.65 509.65  
VRP 0.00 0.00 0.00 0.00 0.00 0.00 10,163.68 -3.81 0.00 0.00 10,159.86 10,159.86  
XLK 0.00 2,316.89 0.00 0.00 0.00 2,316.89 0.00 0.00 0.00 0.00 0.00 2,316.89  
Total 0.00 55,424.20 -4,987.11 0.00 0.00 50,437.09 192,074.78 -3,958.72 0.00 0.00 188,116.06 238,553.15  
Total (All Assets) 0.00 55,424.20 -4,987.11 0.00 0.00 50,437.09 192,074.78 -3,958.72 0.00 0.00 188,116.06 238,553.15  

Cash Report
  Total Securities Futures
Base Currency Summary
Starting Cash 34,204.49 34,204.49 0.00
   Commissions -3,317.24 -3,317.24 0.00
   Deposits 1,203,328.00 1,203,328.00 0.00
   Withdrawals -27,951.33 -27,951.33 0.00
   Dividends 12,639.94 12,639.94 0.00
   Net Trades (Sales) 1,086,661.06 1,086,661.06 0.00
   Net Trades (Purchase) -2,203,746.86 -2,203,746.86 0.00
   Payment In Lieu of Dividends 67.12 67.12 0.00
   Withholding Tax -1,365.24 -1,365.24 0.00
Ending Cash 100,519.94 100,519.94 0.00
Ending Settled Cash 100,519.94 100,519.94 0.00

Change in Position Value
Stocks
Base Currency Summary
Prior Period Value 3,155,880.21
Transactions 1,117,085.80
MTM P/L On Prior Period 61,510.52
MTM P/L On Transactions 1,212.09
End Of Period Value 4,335,688.62

Long Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
+AFB - 14,600 1 14.670029 214,182.42 14.8900 217,394.00 3,211.58 5.01 SY
AFB 2016-07-20, 10:01:54 100   14.9564526 1,495.65 14.8900 1,489.00 -6.65    
AFB 2016-07-20, 10:01:54 900   14.8595347 13,373.58 14.8900 13,401.00 27.42    
AFB 2016-07-20, 10:01:54 200   14.8652015 2,973.04 14.8900 2,978.00 4.96    
AFB 2016-07-20, 10:01:54 1,000   14.8497015 14,849.70 14.8900 14,890.00 40.30    
AFB 2016-07-20, 10:01:54 200   14.8552015 2,971.04 14.8900 2,978.00 6.96    
AFB 2016-07-20, 10:01:54 100   14.8497015 1,484.97 14.8900 1,489.00 4.03    
AFB 2016-07-20, 10:01:54 100   14.8549515 1,485.50 14.8900 1,489.00 3.50    
AFB 2016-07-20, 10:01:54 400   14.8597015 5,943.88 14.8900 5,956.00 12.12    
AFB 2016-07-20, 10:01:54 100   14.8749515 1,487.50 14.8900 1,489.00 1.50    
AFB 2016-07-20, 10:01:54 300   14.8849515 4,465.49 14.8900 4,467.00 1.51    
AFB 2016-07-20, 10:01:54 100   14.8607015 1,486.07 14.8900 1,489.00 2.93    
AFB 2016-07-20, 10:01:54 200   14.8649515 2,972.99 14.8900 2,978.00 5.01    
AFB 2016-07-20, 10:01:54 1,000   14.8600015 14,860.00 14.8900 14,890.00 30.00    
AFB 2016-04-12, 15:17:49 400   14.7266026 5,890.64 14.8900 5,956.00 65.36    
AFB 2016-04-12, 15:17:49 100   14.7067026 1,470.67 14.8900 1,489.00 18.33    
AFB 2016-04-12, 15:17:49 100   14.7064526 1,470.65 14.8900 1,489.00 18.35    
AFB 2016-04-12, 15:17:49 26   14.7067026 382.37 14.8900 387.14 4.77    
AFB 2016-04-12, 15:17:49 74   14.7064526 1,088.28 14.8900 1,101.86 13.58    
AFB 2016-04-12, 15:17:49 100   14.7164526 1,471.65 14.8900 1,489.00 17.35    
AFB 2016-04-12, 15:17:49 100   14.7067026 1,470.67 14.8900 1,489.00 18.33    
AFB 2016-04-12, 15:17:49 100   14.7264526 1,472.65 14.8900 1,489.00 16.35    
AFB 2016-04-12, 15:17:49 200   14.7267026 2,945.34 14.8900 2,978.00 32.66    
AFB 2016-04-12, 15:17:49 100   14.7264526 1,472.65 14.8900 1,489.00 16.35    
AFB 2016-04-12, 15:17:49 100   14.7264526 1,472.65 14.8900 1,489.00 16.35    
AFB 2016-04-12, 15:17:49 100   14.7264526 1,472.65 14.8900 1,489.00 16.35    
AFB 2016-04-12, 15:17:49 903   14.7264526 13,297.99 14.8900 13,445.67 147.68    
AFB 2016-04-12, 15:17:49 600   14.7016026 8,820.96 14.8900 8,934.00 113.04    
AFB 2016-04-12, 15:17:49 100   14.7018026 1,470.18 14.8900 1,489.00 18.82    
AFB 2016-04-12, 15:17:49 897   14.7064526 13,191.69 14.8900 13,356.33 164.64    
AFB 2016-04-12, 15:17:49 100   14.7267026 1,472.67 14.8900 1,489.00 16.33    
AFB 2016-04-12, 15:17:49 200   14.7264526 2,945.29 14.8900 2,978.00 32.71    
AFB 2016-04-12, 15:17:49 1,100   14.7264526 16,199.10 14.8900 16,379.00 179.90    
AFB 2016-04-12, 15:17:49 100   14.7267026 1,472.67 14.8900 1,489.00 16.33    
AFB 2016-04-11, 10:28:38 100   14.7706026 1,477.06 14.8900 1,489.00 11.94    
AFB 2016-04-11, 10:28:38 100   14.6706026 1,467.06 14.8900 1,489.00 21.94    
AFB 2016-04-11, 10:28:38 700   14.6706026 10,269.42 14.8900 10,423.00 153.58    
AFB 2016-04-11, 10:28:38 100   14.6722026 1,467.22 14.8900 1,489.00 21.78    
AFB 2016-04-11, 10:28:38 300   14.6715026 4,401.45 14.8900 4,467.00 65.55    
AFB 2016-04-11, 10:28:38 700   14.6706026 10,269.42 14.8900 10,423.00 153.58    
AFB 2016-02-08, 11:00:42 2,400   14.1791667 34,030.00 14.8900 35,736.00 1,706.00    
+AOR - 1,400 1 40.4232023 56,592.48 40.8600 57,204.00 611.52 1.32 SY
AOR 2016-07-20, 10:02:20 400   40.4757015 16,190.28 40.8600 16,344.00 153.72    
AOR 2016-07-19, 11:03:23 1,000   40.4022026 40,402.20 40.8600 40,860.00 457.80    
+APTS - 5,800 1 13.229755 76,732.58 14.8700 86,246.00 9,513.42 1.99  
APTS 2016-07-20, 10:02:47 800   15.1512515 12,121.00 14.8700 11,896.00 -225.00    
APTS 2016-07-20, 10:02:47 400   15.1476015 6,059.04 14.8700 5,948.00 -111.04    
APTS 2016-07-20, 10:02:47 100   15.1549515 1,515.50 14.8700 1,487.00 -28.50    
APTS 2016-07-20, 10:02:47 100   15.1849515 1,518.50 14.8700 1,487.00 -31.50    
APTS 2016-07-20, 10:02:47 100   15.1449515 1,514.50 14.8700 1,487.00 -27.50    
APTS 2016-07-20, 10:02:47 100   15.1652015 1,516.52 14.8700 1,487.00 -29.52    
APTS 2016-07-20, 10:02:47 100   15.1449515 1,514.50 14.8700 1,487.00 -27.50    
APTS 2016-07-20, 10:02:47 38   15.1652015 576.28 14.8700 565.06 -11.22    
APTS 2016-07-20, 10:02:47 62   15.1801015 941.17 14.8700 921.94 -19.23    
APTS 2016-04-12, 15:18:43 1,000   12.7615026 12,761.50 14.8700 14,870.00 2,108.50    
APTS 2016-04-12, 15:18:43 100   12.7567026 1,275.67 14.8700 1,487.00 211.33    
APTS 2016-04-12, 15:18:43 100   12.7664526 1,276.65 14.8700 1,487.00 210.35    
APTS 2016-04-12, 15:18:43 100   12.7767026 1,277.67 14.8700 1,487.00 209.33    
APTS 2016-04-12, 15:18:43 100   12.7764526 1,277.65 14.8700 1,487.00 209.35    
APTS 2016-04-12, 15:18:43 100   12.7525026 1,275.25 14.8700 1,487.00 211.75    
APTS 2016-04-12, 15:18:43 100   12.7564526 1,275.65 14.8700 1,487.00 211.35    
APTS 2016-04-12, 15:18:43 100   12.7764526 1,277.65 14.8700 1,487.00 209.35    
APTS 2016-04-12, 15:18:43 100   12.7867026 1,278.67 14.8700 1,487.00 208.33    
APTS 2016-04-12, 15:18:43 100   12.7531026 1,275.31 14.8700 1,487.00 211.69    
APTS 2016-04-12, 15:18:43 100   12.7567026 1,275.67 14.8700 1,487.00 211.33    
APTS 2016-04-12, 15:18:43 100   12.7767026 1,277.67 14.8700 1,487.00 209.33    
APTS 2016-04-12, 15:18:43 100   12.7664526 1,276.65 14.8700 1,487.00 210.35    
APTS 2016-04-11, 10:30:17 100   12.8822026 1,288.22 14.8700 1,487.00 198.78    
APTS 2016-04-11, 10:30:17 100   12.7821026 1,278.21 14.8700 1,487.00 208.79    
APTS 2016-04-11, 10:30:17 100   12.7821026 1,278.21 14.8700 1,487.00 208.79    
APTS 2016-04-11, 10:30:17 100   12.7818026 1,278.18 14.8700 1,487.00 208.82    
APTS 2016-04-11, 10:30:17 100   12.7821026 1,278.21 14.8700 1,487.00 208.79    
APTS 2016-04-11, 10:30:17 100   12.7806026 1,278.06 14.8700 1,487.00 208.94    
APTS 2016-04-11, 10:30:17 200   12.7818026 2,556.36 14.8700 2,974.00 417.64    
APTS 2016-02-08, 11:11:48 500   11.0450 5,522.50 14.8700 7,435.00 1,912.50    
APTS 2016-02-08, 11:11:48 400   11.0250 4,410.00 14.8700 5,948.00 1,538.00    
APTS 2016-02-05, 11:24:32 100   12.0600 1,206.00 14.8700 1,487.00 281.00    
+BXMT - 3,500 1 26.8421804 93,947.63 29.0100 101,535.00 7,587.37 2.34  
BXMT 2016-07-20, 10:04:14 100   28.8664526 2,886.65 29.0100 2,901.00 14.35    
BXMT 2016-07-20, 10:04:14 100   28.7936004 2,879.36 29.0100 2,901.00 21.64    
BXMT 2016-07-20, 10:04:14 100   28.7949515 2,879.50 29.0100 2,901.00 21.50    
BXMT 2016-07-20, 10:04:14 100   28.7952015 2,879.52 29.0100 2,901.00 21.48    
BXMT 2016-07-20, 10:04:14 100   28.7649515 2,876.50 29.0100 2,901.00 24.50    
BXMT 2016-07-20, 10:04:14 100   28.7949515 2,879.50 29.0100 2,901.00 21.50    
BXMT 2016-07-20, 10:04:14 100   28.7952015 2,879.52 29.0100 2,901.00 21.48    
BXMT 2016-07-20, 10:04:14 100   28.7651015 2,876.51 29.0100 2,901.00 24.49    
BXMT 2016-07-20, 10:04:14 100   28.7807015 2,878.07 29.0100 2,901.00 22.93    
BXMT 2016-07-20, 10:04:14 100   28.7949515 2,879.50 29.0100 2,901.00 21.50    
BXMT 2016-07-20, 10:04:14 100   28.7952015 2,879.52 29.0100 2,901.00 21.48    
BXMT 2016-04-12, 15:20:57 100   26.9167026 2,691.67 29.0100 2,901.00 209.33    
BXMT 2016-04-12, 15:20:57 100   26.8164526 2,681.65 29.0100 2,901.00 219.35    
BXMT 2016-04-12, 15:20:57 100   26.8164526 2,681.65 29.0100 2,901.00 219.35    
BXMT 2016-04-12, 15:20:57 100   26.8167026 2,681.67 29.0100 2,901.00 219.33    
BXMT 2016-04-12, 15:20:57 100   26.8167026 2,681.67 29.0100 2,901.00 219.33    
BXMT 2016-04-12, 15:20:57 100   26.8164526 2,681.65 29.0100 2,901.00 219.35    
BXMT 2016-04-12, 15:20:57 100   26.8166026 2,681.66 29.0100 2,901.00 219.34    
BXMT 2016-04-12, 15:20:57 100   26.8164526 2,681.65 29.0100 2,901.00 219.35    
BXMT 2016-04-12, 15:20:57 500   26.8223026 13,411.15 29.0100 14,505.00 1,093.85    
BXMT 2016-04-11, 10:31:04 17   27.3275386 464.57 29.0100 493.17 28.60    
BXMT 2016-04-11, 10:31:04 400   26.7214758 10,688.59 29.0100 11,604.00 915.41    
BXMT 2016-04-11, 10:31:04 83   26.7222026 2,217.94 29.0100 2,407.83 189.89    
BXMT 2016-02-08, 11:03:05 100   23.4600 2,346.00 29.0100 2,901.00 555.00    
BXMT 2016-02-08, 11:03:05 100   23.3600 2,336.00 29.0100 2,901.00 565.00    
BXMT 2016-02-08, 11:03:05 100   23.3650 2,336.50 29.0100 2,901.00 564.50    
BXMT 2016-02-08, 11:03:05 100   23.3750 2,337.50 29.0100 2,901.00 563.50    
BXMT 2016-02-08, 11:03:05 100   23.3550 2,335.50 29.0100 2,901.00 565.50    
BXMT 2016-02-08, 11:03:05 100   23.3650 2,336.50 29.0100 2,901.00 564.50    
+BYM - 13,800 1 15.406749 212,613.14 15.9299 219,832.62 7,219.48 5.07 SY
BYM 2016-07-20, 10:04:44 100   15.8422026 1,584.22 15.9299 1,592.99 8.77    
BYM 2016-07-20, 10:04:44 697   15.7387375 10,969.90 15.9299 11,103.14 133.24    
BYM 2016-07-20, 10:04:44 200   15.7396515 3,147.93 15.9299 3,185.98 38.05    
BYM 2016-07-20, 10:04:44 500   15.7410015 7,870.50 15.9299 7,964.95 94.45    
BYM 2016-07-20, 10:04:44 2   15.7403015 31.48 15.9299 31.86 0.38    
BYM 2016-07-20, 10:04:44 1,500   15.7400015 23,610.00 15.9299 23,894.85 284.85    
BYM 2016-07-20, 10:04:44 1   15.740301 15.74 15.9299 15.93 0.19    
BYM 2016-07-20, 10:04:44 1,000   15.7400015 15,740.00 15.9299 15,929.90 189.90    
BYM 2016-07-20, 10:04:44 300   15.7410015 4,722.30 15.9299 4,778.97 56.67    
BYM 2016-07-20, 10:04:44 100   15.7449515 1,574.50 15.9299 1,592.99 18.49    
BYM 2016-04-12, 15:20:43 400   15.3675026 6,147.00 15.9299 6,371.96 224.96    
BYM 2016-04-12, 15:20:43 400   15.3466026 6,138.64 15.9299 6,371.96 233.32    
BYM 2016-04-12, 15:20:43 200   15.3464526 3,069.29 15.9299 3,185.98 116.69    
BYM 2016-04-12, 15:20:43 361   15.3464526 5,540.07 15.9299 5,750.69 210.62    
BYM 2016-04-12, 15:20:43 100   15.3464526 1,534.65 15.9299 1,592.99 58.34    
BYM 2016-04-12, 15:20:43 300   15.3564526 4,606.94 15.9299 4,778.97 172.03    
BYM 2016-04-12, 15:20:43 1,889   15.3564526 29,008.34 15.9299 30,091.58 1,083.24    
BYM 2016-04-12, 15:20:43 100   15.3416026 1,534.16 15.9299 1,592.99 58.83    
BYM 2016-04-12, 15:20:43 200   15.3464526 3,069.29 15.9299 3,185.98 116.69    
BYM 2016-04-12, 15:20:43 200   15.3564526 3,071.29 15.9299 3,185.98 114.69    
BYM 2016-04-12, 15:20:43 400   15.3464526 6,138.58 15.9299 6,371.96 233.38    
BYM 2016-04-12, 15:20:43 100   15.3523026 1,535.23 15.9299 1,592.99 57.76    
BYM 2016-04-12, 15:20:43 250   15.3564526 3,839.11 15.9299 3,982.48 143.36    
BYM 2016-04-12, 15:20:43 300   15.3564526 4,606.94 15.9299 4,778.97 172.03    
BYM 2016-04-11, 10:35:10 170   15.3167026 2,603.84 15.9299 2,708.08 104.24    
BYM 2016-04-11, 10:33:22 100   15.3167026 1,531.67 15.9299 1,592.99 61.32    
BYM 2016-04-11, 10:32:35 104   15.3116026 1,592.41 15.9299 1,656.71 64.30    
BYM 2016-04-11, 10:32:35 262   15.3116026 4,011.64 15.9299 4,173.63 161.99    
BYM 2016-04-11, 10:32:35 364   15.3116026 5,573.42 15.9299 5,798.48 225.06    
BYM 2016-04-11, 10:32:31 200   15.2916026 3,058.32 15.9299 3,185.98 127.66    
BYM 2016-04-11, 10:32:31 200   15.3167026 3,063.34 15.9299 3,185.98 122.64    
BYM 2016-04-11, 10:32:28 200   15.3464526 3,069.29 15.9299 3,185.98 116.69    
BYM 2016-04-11, 10:32:28 100   15.2964526 1,529.65 15.9299 1,592.99 63.34    
BYM 2016-04-11, 10:32:28 100   15.2926026 1,529.26 15.9299 1,592.99 63.73    
BYM 2016-04-11, 10:32:28 100   15.2964526 1,529.65 15.9299 1,592.99 63.34    
BYM 2016-02-08, 11:04:07 100   15.0600 1,506.00 15.9299 1,592.99 86.99    
BYM 2016-02-08, 11:04:07 900   14.9544444 13,459.00 15.9299 14,336.91 877.91    
BYM 2016-02-08, 11:04:07 706   14.9650 10,565.29 15.9299 11,246.51 681.22    
BYM 2016-02-08, 11:04:07 32   14.9550 478.56 15.9299 509.76 31.20    
BYM 2016-02-08, 11:04:07 100   14.9650 1,496.50 15.9299 1,592.99 96.49    
BYM 2016-02-08, 11:04:07 368   14.9550 5,503.44 15.9299 5,862.20 358.76    
BYM 2016-02-08, 11:04:07 51   14.9550 762.70 15.9299 812.42 49.72    
BYM 2016-02-08, 11:04:07 43   14.9550 643.06 15.9299 684.99 41.92    
+DOC - 4,100 1 19.1965859 78,706.00 21.7200 89,052.00 10,346.00 2.05  
DOC 2016-07-20, 10:05:06 500   21.2249515 10,612.48 21.7200 10,860.00 247.52    
DOC 2016-07-20, 10:05:06 100   21.2149515 2,121.50 21.7200 2,172.00 50.50    
DOC 2016-07-20, 10:05:06 100   21.2152015 2,121.52 21.7200 2,172.00 50.48    
DOC 2016-07-20, 10:05:06 200   21.2010015 4,240.20 21.7200 4,344.00 103.80    
DOC 2016-07-20, 10:05:06 100   21.2049515 2,120.50 21.7200 2,172.00 51.50    
DOC 2016-07-20, 10:05:06 100   21.2149515 2,121.50 21.7200 2,172.00 50.50    
DOC 2016-07-20, 10:05:06 100   21.2052015 2,120.52 21.7200 2,172.00 51.48    
DOC 2016-07-20, 10:05:06 100   21.2152015 2,121.52 21.7200 2,172.00 50.48    
DOC 2016-04-12, 15:21:28 100   18.7216026 1,872.16 21.7200 2,172.00 299.84    
DOC 2016-04-12, 15:21:28 200   18.6266026 3,725.32 21.7200 4,344.00 618.68    
DOC 2016-04-12, 15:21:28 100   18.6264526 1,862.65 21.7200 2,172.00 309.35    
DOC 2016-04-12, 15:21:28 100   18.6265026 1,862.65 21.7200 2,172.00 309.35    
DOC 2016-04-12, 15:21:28 100   18.6264526 1,862.65 21.7200 2,172.00 309.35    
DOC 2016-04-12, 15:21:28 100   18.6266026 1,862.66 21.7200 2,172.00 309.34    
DOC 2016-04-12, 15:21:28 100   18.6267026 1,862.67 21.7200 2,172.00 309.33    
DOC 2016-04-12, 15:21:28 400   18.6267026 7,450.68 21.7200 8,688.00 1,237.32    
DOC 2016-04-12, 15:21:28 100   18.6266026 1,862.66 21.7200 2,172.00 309.34    
DOC 2016-04-12, 15:21:28 100   18.6264526 1,862.65 21.7200 2,172.00 309.35    
DOC 2016-04-12, 15:21:28 100   18.6267026 1,862.67 21.7200 2,172.00 309.33    
DOC 2016-04-12, 15:21:28 100   18.6267026 1,862.67 21.7200 2,172.00 309.33    
DOC 2016-04-11, 10:33:14 100   18.7722026 1,877.22 21.7200 2,172.00 294.78    
DOC 2016-04-11, 10:33:14 400   18.6722026 7,468.88 21.7200 8,688.00 1,219.12    
DOC 2016-02-08, 11:04:45 700   17.0972857 11,968.10 21.7200 15,204.00 3,235.90    
+ED - 1,000 1 76.3416017 76,341.60 80.0800 80,080.00 3,738.40 1.85  
ED 2016-07-20, 10:05:26 100   79.1622026 7,916.22 80.0800 8,008.00 91.78    
ED 2016-07-20, 10:05:26 100   79.0601004 7,906.01 80.0800 8,008.00 101.99    
ED 2016-07-20, 10:05:26 100   79.0600015 7,906.00 80.0800 8,008.00 102.00    
ED 2016-04-12, 15:22:01 100   76.0423026 7,604.23 80.0800 8,008.00 403.77    
ED 2016-04-12, 15:22:00 300   76.0756359 22,822.69 80.0800 24,024.00 1,201.31    
ED 2016-04-11, 10:34:25 88   75.9863166 6,686.80 80.0800 7,047.04 360.24    
ED 2016-04-11, 10:34:25 12   75.8887 910.66 80.0800 960.96 50.30    
ED 2016-02-08, 11:05:29 100   72.9999 7,299.99 80.0800 8,008.00 708.01    
ED 2016-02-08, 11:05:29 100   72.8900 7,289.00 80.0800 8,008.00 719.00    
+FHLC - 700 1 35.0560594 24,539.24 35.6500 24,955.00 415.76 0.58 SY
FHLC 2016-07-20, 10:05:44 200   35.2907015 7,058.14 35.6500 7,130.00 71.86    
FHLC 2016-07-12, 11:59:17 500   34.9622026 17,481.10 35.6500 17,825.00 343.90    
+HDV - 1,400 1 83.6889165 117,164.48 82.7500 115,850.00 -1,314.48 2.67 SY
HDV 2016-07-20, 10:07:06 400   83.7557015 33,502.28 82.7500 33,100.00 -402.28    
HDV 2016-07-19, 10:37:05 1,000   83.6622026 83,662.20 82.7500 82,750.00 -912.20    
+HSEA - 5,100 1 26.7747133 136,551.04 27.8400 141,984.00 5,432.96 3.27 SY
HSEA 2016-07-20, 10:07:32 500   27.3603015 13,680.15 27.8400 13,920.00 239.85    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3301015 2,733.01 27.8400 2,784.00 50.99    
HSEA 2016-07-20, 10:07:32 100   27.3482867 2,734.83 27.8400 2,784.00 49.17    
HSEA 2016-07-20, 10:07:32 100   27.3435162 2,734.35 27.8400 2,784.00 49.65    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3407015 2,734.07 27.8400 2,784.00 49.93    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-07-20, 10:07:32 100   27.3409015 2,734.09 27.8400 2,784.00 49.91    
HSEA 2016-04-12, 15:23:21 300   26.5064526 7,951.94 27.8400 8,352.00 400.06    
HSEA 2016-04-12, 15:23:21 100   26.5064526 2,650.65 27.8400 2,784.00 133.35    
HSEA 2016-04-12, 15:23:21 100   26.5166026 2,651.66 27.8400 2,784.00 132.34    
HSEA 2016-04-12, 15:23:21 100   26.5064526 2,650.65 27.8400 2,784.00 133.35    
HSEA 2016-04-12, 15:23:21 200   26.5067026 5,301.34 27.8400 5,568.00 266.66    
HSEA 2016-04-12, 15:23:21 222   26.5164526 5,886.65 27.8400 6,180.48 293.83    
HSEA 2016-04-12, 15:23:21 378   26.5166026 10,023.28 27.8400 10,523.52 500.24    
HSEA 2016-04-12, 15:23:21 400   26.5167026 10,606.68 27.8400 11,136.00 529.32    
HSEA 2016-04-12, 15:23:21 400   26.5167026 10,606.68 27.8400 11,136.00 529.32    
HSEA 2016-04-12, 15:23:21 100   26.5064526 2,650.65 27.8400 2,784.00 133.35    
HSEA 2016-04-12, 15:23:21 100   26.5064526 2,650.65 27.8400 2,784.00 133.35    
HSEA 2016-04-12, 15:23:21 100   26.5164526 2,651.65 27.8400 2,784.00 132.35    
HSEA 2016-04-12, 15:23:21 700   26.5122026 18,558.54 27.8400 19,488.00 929.46    
HSEA 2016-04-12, 15:23:21 100   26.5166026 2,651.66 27.8400 2,784.00 132.34    
HSEA 2016-04-12, 15:23:21 200   26.5167026 5,303.34 27.8400 5,568.00 264.66    
+ICF - 2,000 1 103.5805368 207,161.07 111.7300 223,460.00 16,298.93 5.15 SY
ICF 2016-07-20, 10:07:49 100   110.0122026 11,001.22 111.7300 11,173.00 171.78    
ICF 2016-07-20, 10:07:49 400   109.9103262 43,964.13 111.7300 44,692.00 727.87    
ICF 2016-07-20, 10:07:49 200   109.9011015 21,980.22 111.7300 22,346.00 365.78    
ICF 2016-04-12, 15:23:49 700   103.1868883 72,230.82 111.7300 78,211.00 5,980.18    
ICF 2016-04-11, 10:40:09 200   102.8716026 20,574.32 111.7300 22,346.00 1,771.68    
ICF 2016-04-11, 10:40:09 100   102.8216026 10,282.16 111.7300 11,173.00 890.84    
ICF 2016-02-08, 11:08:02 300   90.4273333 27,128.20 111.7300 33,519.00 6,390.80    
+IYR - 3,000 1 78.3286384 234,985.92 85.4000 256,200.00 21,214.08 5.91 SY
IYR 2016-07-20, 10:08:05 1,000   84.0411015 84,041.10 85.4000 85,400.00 1,358.90    
IYR 2016-04-12, 15:27:20 1,000   78.0426026 78,042.60 85.4000 85,400.00 7,357.40    
IYR 2016-04-12, 15:27:20 100   78.0331026 7,803.31 85.4000 8,540.00 736.69    
IYR 2016-04-11, 10:42:30 400   77.8575026 31,143.00 85.4000 34,160.00 3,017.00    
IYR 2016-02-08, 11:09:37 100   68.0000 6,800.00 85.4000 8,540.00 1,740.00    
IYR 2016-02-08, 11:09:37 100   67.8900 6,789.00 85.4000 8,540.00 1,751.00    
IYR 2016-02-08, 11:09:37 300   67.8896667 20,366.90 85.4000 25,620.00 5,253.10    
+JNJ - 900 1 114.1468019 102,732.12 125.2300 112,707.00 9,974.88 2.60 SY
JNJ 2016-07-20, 10:08:18 100   125.7212026 12,572.12 125.2300 12,523.00 -49.12    
JNJ 2016-07-20, 10:08:18 100   125.6192004 12,561.92 125.2300 12,523.00 -38.92    
JNJ 2016-07-20, 10:08:18 100   125.6207015 12,562.07 125.2300 12,523.00 -39.07    
JNJ 2016-04-12, 15:27:59 400   109.6066026 43,842.64 125.2300 50,092.00 6,249.36    
JNJ 2016-04-11, 10:43:25 100   109.0537026 10,905.37 125.2300 12,523.00 1,617.63    
JNJ 2016-02-08, 11:26:28 50   102.9900 5,149.50 125.2300 6,261.50 1,112.00    
JNJ 2016-02-08, 11:26:28 50   102.7700 5,138.50 125.2300 6,261.50 1,123.00    
+JRVR - 2,300 1 32.3279199 74,354.22 33.6600 77,418.00 3,063.78 1.79 SY
JRVR 2016-07-20, 10:08:43 100   34.3367026 3,433.67 33.6600 3,366.00 -67.67    
JRVR 2016-07-20, 10:08:43 100   34.2637004 3,426.37 33.6600 3,366.00 -60.37    
JRVR 2016-07-20, 10:08:43 100   34.5252015 3,452.52 33.6600 3,366.00 -86.52    
JRVR 2016-07-20, 10:08:43 100   34.2452015 3,424.52 33.6600 3,366.00 -58.52    
JRVR 2016-07-20, 10:08:43 100   34.3552015 3,435.52 33.6600 3,366.00 -69.52    
JRVR 2016-07-20, 10:08:43 100   34.2152015 3,421.52 33.6600 3,366.00 -55.52    
JRVR 2016-07-20, 10:08:43 100   34.5352015 3,453.52 33.6600 3,366.00 -87.52    
JRVR 2016-04-12, 15:36:59 97   31.3999037 3,045.79 33.6600 3,265.02 219.23    
JRVR 2016-04-12, 15:36:59 2   31.3032 62.61 33.6600 67.32 4.71    
JRVR 2016-04-12, 15:36:59 100   31.3066676 3,130.67 33.6600 3,366.00 235.33    
JRVR 2016-04-12, 15:36:59 100   31.3067026 3,130.67 33.6600 3,366.00 235.33    
JRVR 2016-04-12, 15:36:59 97   31.3067026 3,036.75 33.6600 3,265.02 228.27    
JRVR 2016-04-12, 15:36:59 3   31.2967027 93.89 33.6600 100.98 7.09    
JRVR 2016-04-12, 15:36:59 100   31.2967026 3,129.67 33.6600 3,366.00 236.33    
JRVR 2016-04-12, 15:36:59 100   31.3067026 3,130.67 33.6600 3,366.00 235.33    
JRVR 2016-04-12, 15:36:59 100   31.2918026 3,129.18 33.6600 3,366.00 236.82    
JRVR 2016-04-12, 15:36:59 1   31.306703 31.31 33.6600 33.66 2.35    
JRVR 2016-04-12, 15:36:59 100   31.2967026 3,129.67 33.6600 3,366.00 236.33    
JRVR 2016-04-12, 15:36:59 1   31.306703 31.31 33.6600 33.66 2.35    
JRVR 2016-04-12, 15:36:59 3   31.3067027 93.92 33.6600 100.98 7.06    
JRVR 2016-04-12, 15:36:59 1   31.306703 31.31 33.6600 33.66 2.35    
JRVR 2016-04-12, 15:36:59 3   31.2967027 93.89 33.6600 100.98 7.09    
JRVR 2016-04-12, 15:36:59 4   31.3167025 125.27 33.6600 134.64 9.37    
JRVR 2016-04-12, 15:36:59 4   31.3067025 125.23 33.6600 134.64 9.41    
JRVR 2016-04-12, 15:36:59 84   31.3116026 2,630.17 33.6600 2,827.44 197.27    
JRVR 2016-04-12, 15:36:59 94   31.3067026 2,942.83 33.6600 3,164.04 221.21    
JRVR 2016-04-12, 15:36:59 6   31.3067025 187.84 33.6600 201.96 14.12    
JRVR 2016-04-11, 10:54:31 100   32.9217026 3,292.17 33.6600 3,366.00 73.83    
JRVR 2016-04-11, 10:54:29 100   33.0217026 3,302.17 33.6600 3,366.00 63.83    
JRVR 2016-02-08, 11:10:43 210   31.022381 6,514.70 33.6600 7,068.60 553.90    
JRVR 2016-02-08, 11:10:43 190   30.9731579 5,884.90 33.6600 6,395.40 510.50    
+KHC - 900 1 80.8747686 72,787.29 86.3900 77,751.00 4,963.71 1.79  
KHC 2016-07-20, 10:09:19 100   88.3722026 8,837.22 86.3900 8,639.00 -198.22    
KHC 2016-07-20, 10:09:19 200   88.2682509 17,653.65 86.3900 17,278.00 -375.65    
KHC 2016-04-12, 15:37:32 200   78.4422026 15,688.44 86.3900 17,278.00 1,589.56    
KHC 2016-04-12, 15:29:22 200   78.4116026 15,682.32 86.3900 17,278.00 1,595.68    
KHC 2016-04-11, 10:44:43 100   78.6666026 7,866.66 86.3900 8,639.00 772.34    
KHC 2016-02-08, 11:11:21 100   70.5900 7,059.00 86.3900 8,639.00 1,580.00    
+LTPZ - 700 1 66.3975726 46,478.30 71.9100 50,337.00 3,858.70 1.16 SY
LTPZ 2016-07-20, 10:09:55 100   69.8326026 6,983.26 71.9100 7,191.00 207.74    
LTPZ 2016-07-20, 10:09:55 100   69.7192004 6,971.92 71.9100 7,191.00 219.08    
LTPZ 2016-04-11, 10:58:45 200   66.9931026 13,398.62 71.9100 14,382.00 983.38    
LTPZ 2016-02-08, 11:22:36 100   63.8200 6,382.00 71.9100 7,191.00 809.00    
LTPZ 2016-02-08, 11:22:36 200   63.7125 12,742.50 71.9100 14,382.00 1,639.50    
+LXP - 8,000 1 10.491826 83,934.61 10.8700 86,960.00 3,025.39 2.01  
LXP 2016-07-20, 10:10:19 300   10.5040348 3,151.21 10.8700 3,261.00 109.79    
LXP 2016-07-20, 10:10:19 800   10.4704015 8,376.32 10.8700 8,696.00 319.68    
LXP 2016-07-20, 10:10:19 100   10.4711015 1,047.11 10.8700 1,087.00 39.89    
LXP 2016-07-20, 10:10:19 200   10.4700015 2,094.00 10.8700 2,174.00 80.00    
LXP 2016-07-20, 10:10:19 100   10.4716015 1,047.16 10.8700 1,087.00 39.84    
LXP 2016-07-20, 10:10:19 600   10.4704015 6,282.24 10.8700 6,522.00 239.76    
LXP 2016-07-20, 10:10:19 400   10.4716015 4,188.64 10.8700 4,348.00 159.36    
LXP 2016-07-12, 09:49:47 1,200   10.5049359 12,605.92 10.8700 13,044.00 438.08    
LXP 2016-07-12, 09:49:47 100   10.4966026 1,049.66 10.8700 1,087.00 37.34    
LXP 2016-07-12, 09:49:47 15   10.4967026 157.45 10.8700 163.05 5.60    
LXP 2016-07-12, 09:49:47 100   10.4967026 1,049.67 10.8700 1,087.00 37.33    
LXP 2016-07-12, 09:49:47 100   10.4967026 1,049.67 10.8700 1,087.00 37.33    
LXP 2016-07-12, 09:49:47 1,100   10.4964526 11,546.10 10.8700 11,957.00 410.90    
LXP 2016-07-12, 09:49:47 100   10.4964526 1,049.65 10.8700 1,087.00 37.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 45   10.4967026 472.35 10.8700 489.15 16.80    
LXP 2016-07-12, 09:49:47 100   10.4964526 1,049.65 10.8700 1,087.00 37.35    
LXP 2016-07-12, 09:49:47 100   10.4964526 1,049.65 10.8700 1,087.00 37.35    
LXP 2016-07-12, 09:49:47 100   10.4967026 1,049.67 10.8700 1,087.00 37.33    
LXP 2016-07-12, 09:49:47 100   10.4964526 1,049.65 10.8700 1,087.00 37.35    
LXP 2016-07-12, 09:49:47 100   10.4967026 1,049.67 10.8700 1,087.00 37.33    
LXP 2016-07-12, 09:49:47 200   10.4964526 2,099.29 10.8700 2,174.00 74.71    
LXP 2016-07-12, 09:49:47 100   10.4964526 1,049.65 10.8700 1,087.00 37.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
LXP 2016-07-12, 09:49:47 100   10.4966026 1,049.66 10.8700 1,087.00 37.34    
LXP 2016-07-12, 09:49:47 200   10.4967026 2,099.34 10.8700 2,174.00 74.66    
LXP 2016-07-12, 09:49:47 200   10.4967026 2,099.34 10.8700 2,174.00 74.66    
LXP 2016-07-12, 09:49:47 35   10.4967026 367.38 10.8700 380.45 13.07    
LXP 2016-07-12, 09:49:47 5   10.4967026 52.48 10.8700 54.35 1.87    
LXP 2016-07-12, 09:49:47 300   10.4964526 3,148.94 10.8700 3,261.00 112.06    
LXP 2016-07-12, 09:49:47 400   10.4964526 4,198.58 10.8700 4,348.00 149.42    
LXP 2016-07-12, 09:49:47 100   10.5064526 1,050.65 10.8700 1,087.00 36.35    
+MDIV - 8,500 1 19.6924415 167,385.75 19.6400 166,940.00 -445.75 3.85 SY
MDIV 2016-07-20, 10:16:09 2,500   19.6951015 49,237.75 19.6400 49,100.00 -137.75    
MDIV 2016-07-20, 10:16:09 1,200   19.6922015 23,630.64 19.6400 23,568.00 -62.64    
MDIV 2016-07-20, 10:16:09 1,300   19.6903015 25,597.39 19.6400 25,532.00 -65.39    
MDIV 2016-07-20, 10:16:09 1,000   19.6952015 19,695.20 19.6400 19,640.00 -55.20    
MDIV 2016-07-20, 10:16:09 400   19.6861015 7,874.44 19.6400 7,856.00 -18.44    
MDIV 2016-07-20, 10:16:09 300   19.6869015 5,906.07 19.6400 5,892.00 -14.07    
MDIV 2016-07-20, 10:16:09 600   19.6911015 11,814.66 19.6400 11,784.00 -30.66    
MDIV 2016-07-20, 10:16:09 100   19.6952015 1,969.52 19.6400 1,964.00 -5.52    
MDIV 2016-07-20, 10:16:09 100   19.6907015 1,969.07 19.6400 1,964.00 -5.07    
MDIV 2016-07-20, 10:16:09 1,000   19.6910015 19,691.00 19.6400 19,640.00 -51.00    
+MPW - 5,800 1 15.3344634 88,939.89 15.7000 91,060.00 2,120.11 2.10  
MPW 2016-07-20, 10:10:38 200   15.6903015 3,138.06 15.7000 3,140.00 1.94    
MPW 2016-07-20, 10:10:38 900   15.6400015 14,076.00 15.7000 14,130.00 54.00    
MPW 2016-07-20, 10:10:38 700   15.6400015 10,948.00 15.7000 10,990.00 42.00    
MPW 2016-07-12, 09:56:38 800   15.2040026 12,163.20 15.7000 12,560.00 396.80    
MPW 2016-07-12, 09:56:38 300   15.1918026 4,557.54 15.7000 4,710.00 152.46    
MPW 2016-07-12, 09:56:38 300   15.1922026 4,557.66 15.7000 4,710.00 152.34    
MPW 2016-07-12, 09:56:38 4   15.1964525 60.79 15.7000 62.80 2.01    
MPW 2016-07-12, 09:56:38 100   15.1926026 1,519.26 15.7000 1,570.00 50.74    
MPW 2016-07-12, 09:56:38 2,000   15.1919026 30,383.81 15.7000 31,400.00 1,016.19    
MPW 2016-07-12, 09:56:38 300   15.1915026 4,557.45 15.7000 4,710.00 152.55    
MPW 2016-07-12, 09:56:38 100   15.1926026 1,519.26 15.7000 1,570.00 50.74    
MPW 2016-07-12, 09:56:38 96   15.1964526 1,458.86 15.7000 1,507.20 48.34    
+NLY - 7,300 1 10.87732 79,404.44 10.9800 80,154.00 749.56 1.85  
NLY 2016-07-20, 10:10:55 100   10.8722026 1,087.22 10.9800 1,098.00 10.78    
NLY 2016-07-20, 10:10:55 200   10.7699509 2,153.99 10.9800 2,196.00 42.01    
NLY 2016-07-20, 10:10:55 200   10.7707015 2,154.14 10.9800 2,196.00 41.86    
NLY 2016-07-20, 10:10:55 200   10.7707015 2,154.14 10.9800 2,196.00 41.86    
NLY 2016-07-20, 10:10:55 300   10.7707015 3,231.21 10.9800 3,294.00 62.79    
NLY 2016-07-20, 10:10:55 600   10.7707015 6,462.42 10.9800 6,588.00 125.58    
NLY 2016-07-20, 10:10:55 500   10.7707015 5,385.35 10.9800 5,490.00 104.65    
NLY 2016-07-20, 10:10:55 200   10.7707015 2,154.14 10.9800 2,196.00 41.86    
NLY 2016-07-12, 09:44:16 3,800   10.9251342 41,515.51 10.9800 41,724.00 208.49    
NLY 2016-07-12, 09:44:16 100   10.9222026 1,092.22 10.9800 1,098.00 5.78    
NLY 2016-07-12, 09:44:16 1,100   10.9219026 12,014.09 10.9800 12,078.00 63.91    
+NVG - 10,600 1 15.625749 165,632.94 16.3600 173,416.00 7,783.06 4.00 SY
NVG 2016-07-20, 10:11:59 100   16.3822026 1,638.22 16.3600 1,636.00 -2.22    
NVG 2016-07-20, 10:11:59 400   16.2848262 6,513.93 16.3600 6,544.00 30.07    
NVG 2016-07-20, 10:11:59 93   16.2852015 1,514.52 16.3600 1,521.48 6.96    
NVG 2016-07-20, 10:11:59 193   16.2852015 3,143.04 16.3600 3,157.48 14.44    
NVG 2016-07-20, 10:11:59 1,286   16.2952015 20,955.63 16.3600 21,038.96 83.33    
NVG 2016-07-20, 10:11:59 200   16.2952015 3,259.04 16.3600 3,272.00 12.96    
NVG 2016-07-20, 10:11:59 100   16.2849515 1,628.50 16.3600 1,636.00 7.50    
NVG 2016-07-20, 10:11:59 107   16.2852015 1,742.52 16.3600 1,750.52 8.00    
NVG 2016-07-20, 10:11:59 400   16.2852015 6,514.08 16.3600 6,544.00 29.92    
NVG 2016-07-20, 10:11:59 507   16.2952015 8,261.67 16.3600 8,294.52 32.85    
NVG 2016-04-12, 15:40:42 700   15.3168883 10,721.82 16.3600 11,452.00 730.18    
NVG 2016-04-12, 15:40:42 4,282   15.3026026 65,525.74 16.3600 70,053.52 4,527.78    
NVG 2016-04-12, 15:40:42 18   15.3021026 275.44 16.3600 294.48 19.04    
NVG 2016-02-08, 11:13:11 288.8394   15.323396 4,426.00 16.3600 4,725.41 299.41    
NVG 2016-02-08, 11:13:11 1,733.0362   15.3251271 26,559.00 16.3600 28,352.47 1,793.47    
NVG 2016-02-08, 11:13:11 96.2798   15.3251271 1,475.50 16.3600 1,575.14 99.64    
NVG 2016-02-08, 11:13:11 95.8446   15.4237978 1,478.29 16.3600 1,568.02 89.73    
+OHI - 1,400 1 34.1770737 47,847.90 34.5000 48,300.00 452.10 1.11 SY
OHI 2016-07-20, 10:12:13 300   34.8230348 10,446.91 34.5000 10,350.00 -96.91    
OHI 2016-07-20, 10:12:13 100   34.7907015 3,479.07 34.5000 3,450.00 -29.07    
OHI 2016-07-12, 09:55:58 400   33.9362026 13,574.48 34.5000 13,800.00 225.52    
OHI 2016-07-12, 09:55:58 600   33.9124026 20,347.44 34.5000 20,700.00 352.56    
+PFXF - 6,600 1 20.2095547 133,383.06 21.1000 139,260.00 5,876.94 3.21 SY
PFXF 2016-07-20, 10:12:29 2,100   20.9154634 43,922.47 21.1000 44,310.00 387.53    
PFXF 2016-04-12, 15:41:40 100   20.2767026 2,027.67 21.1000 2,110.00 82.33    
PFXF 2016-04-12, 15:41:40 100   20.1726026 2,017.26 21.1000 2,110.00 92.74    
PFXF 2016-04-12, 15:41:40 2,222   20.1766026 44,832.41 21.1000 46,884.20 2,051.79    
PFXF 2016-04-12, 15:41:40 78   20.1766026 1,573.78 21.1000 1,645.80 72.02    
PFXF 2016-04-11, 10:50:51 100   20.1722026 2,017.22 21.1000 2,110.00 92.78    
PFXF 2016-04-11, 10:50:51 200   20.0766026 4,015.32 21.1000 4,220.00 204.68    
PFXF 2016-04-11, 10:50:51 100   20.0867026 2,008.67 21.1000 2,110.00 101.33    
PFXF 2016-04-11, 10:50:51 100   20.0867026 2,008.67 21.1000 2,110.00 101.33    
PFXF 2016-04-11, 10:50:51 10   20.0726026 200.73 21.1000 211.00 10.27    
PFXF 2016-04-11, 10:50:51 90   20.0867026 1,807.80 21.1000 1,899.00 91.20    
PFXF 2016-04-11, 10:50:51 100   20.0822026 2,008.22 21.1000 2,110.00 101.78    
PFXF 2016-04-11, 10:50:51 100   20.0867026 2,008.67 21.1000 2,110.00 101.33    
PFXF 2016-04-11, 10:50:51 100   20.0867026 2,008.67 21.1000 2,110.00 101.33    
PFXF 2016-02-08, 11:13:31 1,000   19.0240 19,024.00 21.1000 21,100.00 2,076.00    
PFXF 2016-02-08, 11:13:31 100   19.0150 1,901.50 21.1000 2,110.00 208.50    
+PGX - 14,600 1 14.9443134 218,186.98 15.3700 224,402.00 6,215.02 5.18 SY
PGX 2016-07-20, 10:12:49 300   15.3240348 4,597.21 15.3700 4,611.00 13.79    
PGX 2016-07-20, 10:12:49 200   15.2907015 3,058.14 15.3700 3,074.00 15.86    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-07-20, 10:12:49 100   15.2807015 1,528.07 15.3700 1,537.00 8.93    
PGX 2016-07-20, 10:12:49 60   15.2966964 917.80 15.3700 922.20 4.40    
PGX 2016-07-20, 10:12:49 110   15.2979133 1,682.77 15.3700 1,690.70 7.93    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-07-20, 10:12:49 130   15.2916015 1,987.91 15.3700 1,998.10 10.19    
PGX 2016-07-20, 10:12:49 100   15.2907015 1,529.07 15.3700 1,537.00 7.93    
PGX 2016-07-20, 10:12:49 3,100   15.2901015 47,399.31 15.3700 47,647.00 247.69    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-07-20, 10:12:49 100   15.2916015 1,529.16 15.3700 1,537.00 7.84    
PGX 2016-04-12, 15:42:39 2,274   14.8766001 33,829.39 15.3700 34,951.38 1,121.99    
PGX 2016-04-12, 15:42:39 3,226   14.8722026 47,977.73 15.3700 49,583.62 1,605.89    
PGX 2016-04-11, 10:51:51 1,800   14.8686581 26,763.58 15.3700 27,666.00 902.42    
PGX 2016-04-11, 10:51:51 200   14.8587026 2,971.74 15.3700 3,074.00 102.26    
PGX 2016-02-08, 11:13:51 300   14.5173333 4,355.20 15.3700 4,611.00 255.80    
PGX 2016-02-08, 11:13:51 1,300   14.4829 18,827.77 15.3700 19,981.00 1,153.23    
PGX 2016-02-08, 11:13:51 800   14.4829 11,586.32 15.3700 12,296.00 709.68    
+PJP - 1,700 1 62.5940312 106,409.85 67.7400 115,158.00 8,748.15 2.66 SY
PJP 2016-07-20, 10:13:07 500   66.3311015 33,165.55 67.7400 33,870.00 704.45    
PJP 2016-04-12, 15:44:50 100   62.1522026 6,215.22 67.7400 6,774.00 558.78    
PJP 2016-04-12, 15:44:50 300   62.0622026 18,618.66 67.7400 20,322.00 1,703.34    
PJP 2016-04-12, 15:44:50 100   62.0526026 6,205.26 67.7400 6,774.00 568.74    
PJP 2016-04-12, 15:44:50 100   62.0622026 6,206.22 67.7400 6,774.00 567.78    
PJP 2016-04-12, 15:44:50 100   62.0522026 6,205.22 67.7400 6,774.00 568.78    
PJP 2016-04-11, 10:52:23 200   62.5426026 12,508.52 67.7400 13,548.00 1,039.48    
PJP 2016-02-08, 11:14:14 300   57.6173333 17,285.20 67.7400 20,322.00 3,036.80    
+SCHX - 2,200 1 51.4297886 113,145.53 51.6600 113,652.00 506.47 2.62 SY
SCHX 2016-07-20, 10:13:23 100   51.6226026 5,162.26 51.6600 5,166.00 3.74    
SCHX 2016-07-20, 10:13:23 600   51.5249513 30,914.97 51.6600 30,996.00 81.03    
SCHX 2016-07-19, 10:37:56 1,500   51.3788692 77,068.30 51.6600 77,490.00 421.70    
+STAG - 2,800 1 24.3331017 68,132.68 25.3800 71,064.00 2,931.32 1.64 SY
STAG 2016-07-20, 10:13:36 700   24.7932872 17,355.30 25.3800 17,766.00 410.70    
STAG 2016-07-20, 10:13:36 200   24.7786941 4,955.74 25.3800 5,076.00 120.26    
STAG 2016-07-12, 09:57:04 1,200   24.1198359 28,943.80 25.3800 30,456.00 1,512.20    
STAG 2016-07-12, 09:57:04 700   24.1112026 16,877.84 25.3800 17,766.00 888.16    
+T - 1,600 1 39.5870517 63,339.28 43.2900 69,264.00 5,924.72 1.60  
T 2016-07-20, 10:13:50 200   42.7307015 8,546.14 43.2900 8,658.00 111.86    
T 2016-07-20, 10:13:50 200   42.6807015 8,536.14 43.2900 8,658.00 121.86    
T 2016-07-20, 10:13:50 100   42.6807015 4,268.07 43.2900 4,329.00 60.93    
T 2016-04-12, 15:45:36 17   39.3075386 668.23 43.2900 735.93 67.70    
T 2016-04-12, 15:45:36 100   38.6992954 3,869.93 43.2900 4,329.00 459.07    
T 2016-04-12, 15:45:36 100   38.7022026 3,870.22 43.2900 4,329.00 458.78    
T 2016-04-12, 15:45:36 269   38.7022026 10,410.89 43.2900 11,645.01 1,234.12    
T 2016-04-12, 15:45:36 14   38.7022026 541.83 43.2900 606.06 64.23    
T 2016-04-12, 15:45:36 100   38.7022026 3,870.22 43.2900 4,329.00 458.78    
T 2016-04-11, 10:53:01 100   38.6122026 3,861.22 43.2900 4,329.00 467.78    
T 2016-04-11, 10:53:01 100   38.5122026 3,851.22 43.2900 4,329.00 477.78    
T 2016-02-08, 11:25:11 300   36.8172333 11,045.17 43.2900 12,987.00 1,941.83    
+VBF - 5,400 1 18.5491511 100,165.42 19.4300 104,922.00 4,756.58 2.42 SY
VBF 2016-07-20, 10:14:10 100   19.3818026 1,938.18 19.4300 1,943.00 4.82    
VBF 2016-07-20, 10:14:10 100   19.2837004 1,928.37 19.4300 1,943.00 14.63    
VBF 2016-07-20, 10:14:10 100   19.2849515 1,928.50 19.4300 1,943.00 14.50    
VBF 2016-07-20, 10:14:10 35   19.2849515 674.97 19.4300 680.05 5.08    
VBF 2016-07-20, 10:14:10 1,365   19.2952015 26,337.95 19.4300 26,521.95 184.00    
VBF 2016-04-12, 15:48:31 200   18.3526026 3,670.52 19.4300 3,886.00 215.48    
VBF 2016-04-12, 15:48:31 100   18.3067026 1,830.67 19.4300 1,943.00 112.33    
VBF 2016-04-12, 15:48:31 100   18.3266026 1,832.66 19.4300 1,943.00 110.34    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3264526 1,832.65 19.4300 1,943.00 110.35    
VBF 2016-04-12, 15:48:31 100   18.3264526 1,832.65 19.4300 1,943.00 110.35    
VBF 2016-04-12, 15:48:31 100   18.3266026 1,832.66 19.4300 1,943.00 110.34    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3018026 1,830.18 19.4300 1,943.00 112.82    
VBF 2016-04-12, 15:48:31 100   18.3066026 1,830.66 19.4300 1,943.00 112.34    
VBF 2016-04-12, 15:48:31 100   18.3266026 1,832.66 19.4300 1,943.00 110.34    
VBF 2016-04-12, 15:48:31 100   18.3164526 1,831.65 19.4300 1,943.00 111.35    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3064526 1,830.65 19.4300 1,943.00 112.35    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-12, 15:48:31 100   18.3266026 1,832.66 19.4300 1,943.00 110.34    
VBF 2016-04-12, 15:48:31 100   18.3267026 1,832.67 19.4300 1,943.00 110.33    
VBF 2016-04-11, 10:54:07 100   18.4725026 1,847.25 19.4300 1,943.00 95.75    
VBF 2016-04-11, 10:54:07 100   18.3664526 1,836.65 19.4300 1,943.00 106.35    
VBF 2016-04-11, 10:54:07 200   18.3718026 3,674.36 19.4300 3,886.00 211.64    
VBF 2016-04-11, 10:54:07 100   18.3664526 1,836.65 19.4300 1,943.00 106.35    
VBF 2016-04-11, 10:54:07 100   18.3725026 1,837.25 19.4300 1,943.00 105.75    
VBF 2016-04-11, 10:54:07 100   18.3618026 1,836.18 19.4300 1,943.00 106.82    
VBF 2016-02-08, 11:16:08 700   17.7892857 12,452.50 19.4300 13,601.00 1,148.50    
VBF 2016-02-08, 11:16:08 30   17.7750 533.25 19.4300 582.90 49.65    
VBF 2016-02-08, 11:16:08 170   17.7750 3,021.75 19.4300 3,303.10 281.35    
+VDC - 700 1 136.3418162 95,439.27 140.7100 98,497.00 3,057.73 2.27 SY
VDC 2016-07-20, 10:14:29 200   142.5211015 28,504.22 140.7100 28,142.00 -362.22    
VDC 2016-04-12, 15:48:55 200   136.0126026 27,202.52 140.7100 28,142.00 939.48    
VDC 2016-04-11, 10:54:43 100   136.3931026 13,639.31 140.7100 14,071.00 431.69    
VDC 2016-04-11, 10:54:43 100   136.2922026 13,629.22 140.7100 14,071.00 441.78    
VDC 2016-02-08, 11:16:31 100   124.6400 12,464.00 140.7100 14,071.00 1,607.00    
+VHT - 1,300 1 127.3189172 165,514.59 137.5600 178,828.00 13,313.41 4.12 SY
VHT 2016-07-20, 10:14:48 100   135.9422026 13,594.22 137.5600 13,756.00 161.78    
VHT 2016-07-20, 10:14:48 300   135.8502011 40,755.06 137.5600 41,268.00 512.94    
VHT 2016-04-12, 15:49:25 100   126.2467026 12,624.67 137.5600 13,756.00 1,131.33    
VHT 2016-04-12, 15:49:25 100   126.1866026 12,618.66 137.5600 13,756.00 1,137.34    
VHT 2016-04-12, 15:49:25 100   126.1567026 12,615.67 137.5600 13,756.00 1,140.33    
VHT 2016-04-12, 15:49:25 100   126.1467026 12,614.67 137.5600 13,756.00 1,141.33    
VHT 2016-04-12, 15:49:25 100   126.1866026 12,618.66 137.5600 13,756.00 1,137.34    
VHT 2016-04-11, 10:55:27 100   126.0922026 12,609.22 137.5600 13,756.00 1,146.78    
VHT 2016-04-11, 10:55:27 100   125.9876026 12,598.76 137.5600 13,756.00 1,157.24    
VHT 2016-02-08, 11:16:57 200   114.3250 22,865.00 137.5600 27,512.00 4,647.00    
+VNQ - 1,900 1 89.136492 169,359.33 92.4500 175,655.00 6,295.67 4.05 SY
VNQ 2016-07-12, 11:58:47 100   90.2822026 9,028.22 92.4500 9,245.00 216.78    
VNQ 2016-07-12, 11:58:47 100   90.1831026 9,018.31 92.4500 9,245.00 226.69    
VNQ 2016-07-12, 11:58:47 1,100   90.1826026 99,200.86 92.4500 101,695.00 2,494.14    
VNQ 2016-07-12, 11:58:47 300   90.1825026 27,054.75 92.4500 27,735.00 680.25    
VNQ 2016-04-12, 15:51:29 200   83.5226026 16,704.52 92.4500 18,490.00 1,785.48    
VNQ 2016-04-12, 15:51:29 100   83.5267026 8,352.67 92.4500 9,245.00 892.33    
+VPU - 2,200 1 113.2483431 249,146.35 113.4800 249,656.00 509.65 5.76 SY
VPU 2016-07-20, 10:15:07 400   112.9126015 45,165.04 113.4800 45,392.00 226.96    
VPU 2016-07-20, 10:15:07 300   112.8911015 33,867.33 113.4800 34,044.00 176.67    
VPU 2016-07-12, 11:58:23 800   113.4151026 90,732.08 113.4800 90,784.00 51.92    
VPU 2016-07-12, 11:58:23 300   113.4022026 34,020.66 113.4800 34,044.00 23.34    
VPU 2016-07-12, 11:58:23 400   113.4031026 45,361.24 113.4800 45,392.00 30.76    
+VRP - 8,500 1 24.2747218 206,335.14 25.4700 216,495.00 10,159.86 4.99 SY
VRP 2016-07-20, 10:15:25 21   25.6515694 538.68 25.4700 534.87 -3.81    
VRP 2016-07-20, 10:15:25 100   25.1587 2,515.87 25.4700 2,547.00 31.13    
VRP 2016-07-20, 10:15:25 79   25.1593334 1,987.59 25.4700 2,012.13 24.54    
VRP 2016-07-20, 10:15:25 2,500   25.1611015 62,902.75 25.4700 63,675.00 772.25    
VRP 2016-04-12, 15:53:42 400   23.9375026 9,575.00 25.4700 10,188.00 613.00    
VRP 2016-04-12, 15:53:42 850   23.9467026 20,354.70 25.4700 21,649.50 1,294.80    
VRP 2016-04-12, 15:53:42 100   23.9222026 2,392.22 25.4700 2,547.00 154.78    
VRP 2016-04-12, 15:53:42 1,750   23.9167026 41,854.23 25.4700 44,572.50 2,718.27    
VRP 2016-04-12, 15:53:42 100   23.9431026 2,394.31 25.4700 2,547.00 152.69    
VRP 2016-04-11, 10:57:56 100   24.0326026 2,403.26 25.4700 2,547.00 143.74    
VRP 2016-04-11, 10:57:56 400   23.9426026 9,577.04 25.4700 10,188.00 610.96    
VRP 2016-04-11, 10:57:56 100   23.9331026 2,393.31 25.4700 2,547.00 153.69    
VRP 2016-04-11, 10:57:56 100   23.9322026 2,393.22 25.4700 2,547.00 153.78    
VRP 2016-04-11, 10:57:56 500   23.9415026 11,970.75 25.4700 12,735.00 764.25    
VRP 2016-02-08, 11:17:51 1,400   23.6301429 33,082.20 25.4700 35,658.00 2,575.80    
Total     4,147,572.56   4,335,688.62 188,116.06 100.00  

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
+AFB 2016-07-20, 10:01:54 - 4,700 14.8373489 14.9300 -69,735.54 -113.86 69,849.40 0.00 435.46 O;P
AFB 2016-07-20, 10:01:54 NYSE 100 14.8300 14.9300 -1,483.00 -12.65 1,495.65 0.00 10.00 O;P
AFB 2016-07-20, 10:01:54 IBKRATS 900 14.8386 14.9300 -13,354.74 -18.84 13,373.58 0.00 82.26 O;P
AFB 2016-07-20, 10:01:54 ARCA 200 14.8400 14.9300 -2,968.00 -5.04 2,973.04 0.00 18.00 O;P
AFB 2016-07-20, 10:01:54 IBKRATS 1,000 14.8286 14.9300 -14,828.60 -21.10 14,849.70 0.00 101.40 O;P
AFB 2016-07-20, 10:01:54 ARCA 200 14.8300 14.9300 -2,966.00 -5.04 2,971.04 0.00 20.00 O;P
AFB 2016-07-20, 10:01:54 IBKRATS 100 14.8286 14.9300 -1,482.86 -2.11 1,484.97 0.00 10.14 O;P
AFB 2016-07-20, 10:01:54 NYSE 100 14.8300 14.9300 -1,483.00 -2.50 1,485.50 0.00 10.00 O;P
AFB 2016-07-20, 10:01:54 IBKRATS 400 14.8386 14.9300 -5,935.44 -8.44 5,943.88 0.00 36.56 O;P
AFB 2016-07-20, 10:01:54 NYSE 100 14.8500 14.9300 -1,485.00 -2.50 1,487.50 0.00 8.00 O;P
AFB 2016-07-20, 10:01:54 NYSE 300 14.8600 14.9300 -4,458.00 -7.49 4,465.49 0.00 21.00 O;P
AFB 2016-07-20, 10:01:54 BYX 100 14.8400 14.9300 -1,484.00 -2.07 1,486.07 0.00 9.00 O;P
AFB 2016-07-20, 10:01:54 NYSE 200 14.8400 14.9300 -2,968.00 -4.99 2,972.99 0.00 18.00 O;P
AFB 2016-07-20, 10:01:54 DARK 1,000 14.8389 14.9300 -14,838.90 -21.10 14,860.00 0.00 91.10 O;P
Total AFB 4,700     -69,735.54 -113.86 69,849.40 0.00 435.46  
+AOR 2016-07-19, 11:03:23 - 1,000 40.3700 40.3800 -40,370.00 -32.20 40,402.20 0.00 10.00 O
AOR 2016-07-19, 11:03:23 BYX 1,000 40.3700 40.3800 -40,370.00 -32.20 40,402.20 0.00 10.00 O
+AOR 2016-07-20, 10:02:20 - 400 40.4300 40.5000 -16,172.00 -18.28 16,190.28 0.00 28.00 O
AOR 2016-07-20, 10:02:20 BYX 400 40.4300 40.5000 -16,172.00 -18.28 16,190.28 0.00 28.00 O
Total AOR 1,400     -56,542.00 -50.48 56,592.48 0.00 38.00  
+APTS 2016-07-20, 10:02:47 - 1,800 15.1252 15.3300 -27,225.36 -51.63 27,276.99 0.00 368.64 O;P
APTS 2016-07-20, 10:02:47 DARK 800 15.1189 15.3300 -12,095.12 -25.88 12,121.00 0.00 168.88 O;P
APTS 2016-07-20, 10:02:47 DRCTEDGE 400 15.1200 15.3300 -6,048.00 -11.04 6,059.04 0.00 84.00 O;P
APTS 2016-07-20, 10:02:47 NYSE 100 15.1300 15.3300 -1,513.00 -2.50 1,515.50 0.00 20.00 O;P
APTS 2016-07-20, 10:02:47 NYSE 100 15.1600 15.3300 -1,516.00 -2.50 1,518.50 0.00 17.00 O;P
APTS 2016-07-20, 10:02:47 NYSE 100 15.1200 15.3300 -1,512.00 -2.50 1,514.50 0.00 21.00 O;P
APTS 2016-07-20, 10:02:47 ISLAND 100 15.1400 15.3300 -1,514.00 -2.52 1,516.52 0.00 19.00 O;P
APTS 2016-07-20, 10:02:47 NYSE 100 15.1200 15.3300 -1,512.00 -2.50 1,514.50 0.00 21.00 O;P
APTS 2016-07-20, 10:02:47 ISLAND 38 15.1400 15.3300 -575.32 -0.96 576.28 0.00 7.22 O;P
APTS 2016-07-20, 10:02:47 ISLAND 62 15.1600 15.3300 -939.92 -1.25 941.17 0.00 10.54 O;P
Total APTS 1,800     -27,225.36 -51.63 27,276.99 0.00 368.64  
+BXMT 2016-07-20, 10:04:14 - 1,100 28.7609091 28.7500 -31,637.00 -37.13 31,674.13 0.00 -12.00 O;P
BXMT 2016-07-20, 10:04:14 NYSE 100 28.7400 28.7500 -2,874.00 -12.65 2,886.65 0.00 1.00 O;P
BXMT 2016-07-20, 10:04:14 DRCTEDGE 100 28.7700 28.7500 -2,877.00 -2.36 2,879.36 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 NYSE 100 28.7700 28.7500 -2,877.00 -2.50 2,879.50 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 ISLAND 100 28.7700 28.7500 -2,877.00 -2.52 2,879.52 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 NYSE 100 28.7400 28.7500 -2,874.00 -2.50 2,876.50 0.00 1.00 O;P
BXMT 2016-07-20, 10:04:14 NYSE 100 28.7700 28.7500 -2,877.00 -2.50 2,879.50 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 ISLAND 100 28.7700 28.7500 -2,877.00 -2.52 2,879.52 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 DRCTEDGE 100 28.7400 28.7500 -2,874.00 -2.51 2,876.51 0.00 1.00 O;P
BXMT 2016-07-20, 10:04:14 BYX 100 28.7600 28.7500 -2,876.00 -2.07 2,878.07 0.00 -1.00 O;P
BXMT 2016-07-20, 10:04:14 NYSE 100 28.7700 28.7500 -2,877.00 -2.50 2,879.50 0.00 -2.00 O;P
BXMT 2016-07-20, 10:04:14 ISLAND 100 28.7700 28.7500 -2,877.00 -2.52 2,879.52 0.00 -2.00 O;P
Total BXMT 1,100     -31,637.00 -37.13 31,674.13 0.00 -12.00  
+BYM 2016-07-20, 10:04:44 - 4,400 15.718775 15.7200 -69,162.61 -103.96 69,266.57 0.00 5.39 O;P
BYM 2016-07-20, 10:04:44 BYX 100 15.7200 15.7200 -1,572.00 -12.22 1,584.22 0.00 0.00 O;P
BYM 2016-07-20, 10:04:44 DARK 697 15.7192 15.7200 -10,956.28 -13.62 10,969.90 0.00 0.56 O;P
BYM 2016-07-20, 10:04:44 NYSE 200 15.7100 15.7200 -3,142.00 -5.93 3,147.93 0.00 2.00 O;P
BYM 2016-07-20, 10:04:44 DARK 500 15.7199 15.7200 -7,859.95 -10.55 7,870.50 0.00 0.05 O;P
BYM 2016-07-20, 10:04:44 DARK 2 15.7192 15.7200 -31.44 -0.04 31.48 0.00 0.00 O;P
BYM 2016-07-20, 10:04:44 DARK 1,500 15.7189 15.7200 -23,578.35 -31.65 23,610.00 0.00 1.65 O;P
BYM 2016-07-20, 10:04:44 DARK 1 15.7192 15.7200 -15.72 -0.02 15.74 0.00 0.00 O;P
BYM 2016-07-20, 10:04:44 DARK 1,000 15.7189 15.7200 -15,718.90 -21.10 15,740.00 0.00 1.10 O;P
BYM 2016-07-20, 10:04:44 DARK 300 15.7199 15.7200 -4,715.97 -6.33 4,722.30 0.00 0.03 O;P
BYM 2016-07-20, 10:04:44 NYSE 100 15.7200 15.7200 -1,572.00 -2.50 1,574.50 0.00 0.00 O;P
Total BYM 4,400     -69,162.61 -103.96 69,266.57 0.00 5.39  
+DOC 2016-07-20, 10:05:06 - 1,300 21.1830615 21.1000 -27,537.98 -41.74 27,579.72 0.00 -107.98 O;P
DOC 2016-07-20, 10:05:06 NYSE 500 21.1800 21.1000 -10,590.00 -22.48 10,612.48 0.00 -40.00 O;P
DOC 2016-07-20, 10:05:06 NYSE 100 21.1900 21.1000 -2,119.00 -2.50 2,121.50 0.00 -9.00 O;P
DOC 2016-07-20, 10:05:06 ARCA 100 21.1900 21.1000 -2,119.00 -2.52 2,121.52 0.00 -9.00 O;P
DOC 2016-07-20, 10:05:06 DARK 200 21.1799 21.1000 -4,235.98 -4.22 4,240.20 0.00 -15.98 O;P
DOC 2016-07-20, 10:05:06 NYSE 100 21.1800 21.1000 -2,118.00 -2.50 2,120.50 0.00 -8.00 O;P
DOC 2016-07-20, 10:05:06 NYSE 100 21.1900 21.1000 -2,119.00 -2.50 2,121.50 0.00 -9.00 O;P
DOC 2016-07-20, 10:05:06 ARCA 100 21.1800 21.1000 -2,118.00 -2.52 2,120.52 0.00 -8.00 O;P
DOC 2016-07-20, 10:05:06 ISLAND 100 21.1900 21.1000 -2,119.00 -2.52 2,121.52 0.00 -9.00 O;P
Total DOC 1,300     -27,537.98 -41.74 27,579.72 0.00 -107.98  
+ED 2016-07-20, 10:05:26 - 300 79.0396333 78.9100 -23,711.89 -16.34 23,728.23 0.00 -38.89 O;P
ED 2016-07-20, 10:05:26 BYX 100 79.0400 78.9100 -7,904.00 -12.22 7,916.22 0.00 -13.00 O;P
ED 2016-07-20, 10:05:26 BEX 100 79.0400 78.9100 -7,904.00 -2.01 7,906.01 0.00 -13.00 O;P
ED 2016-07-20, 10:05:26 DARK 100 79.0389 78.9100 -7,903.89 -2.11 7,906.00 0.00 -12.89 O;P
Total ED 300     -23,711.89 -16.34 23,728.23 0.00 -38.89  
+EDV 2016-07-12, 10:00:42 - -500 140.9400 140.6800 70,470.00 -22.86 -64,027.49 6,419.65 130.00 C;P
EDV 2016-07-12, 10:00:42 IBKRATS -100 140.9400 140.6800 14,094.00 -12.58 -12,832.50 1,248.92 26.00 C;P
Closed Lot: 2016-02-08   100 128.3250       12,832.50 1,248.92   ST
EDV 2016-07-12, 10:00:42 BYX -100 140.9700 140.6800 14,097.00 -2.54 -12,832.50 1,261.96 29.00 C;P
Closed Lot: 2016-02-08   100 128.3250       12,832.50 1,261.96   ST
EDV 2016-07-12, 10:00:42 JANE -300 140.9300 140.6800 42,279.00 -7.74 -38,362.49 3,908.77 75.00 C;P
Closed Lot: 2016-04-11   100 128.8815026       12,888.15 1,202.27   ST
Closed Lot: 2016-04-12   200 127.3717026       25,474.34 2,706.50   ST
Total EDV -500     70,470.00 -22.86 -64,027.49 6,419.65 130.00  
+FHLC 2016-07-12, 11:59:17 - 500 34.9200 34.9300 -17,460.00 -21.10 17,481.10 0.00 5.00 O
FHLC 2016-07-12, 11:59:17 BYX 500 34.9200 34.9300 -17,460.00 -21.10 17,481.10 0.00 5.00 O
+FHLC 2016-07-20, 10:05:44 - 200 35.2200 35.3100 -7,044.00 -14.14 7,058.14 0.00 18.00 O
FHLC 2016-07-20, 10:05:44 BYX 200 35.2200 35.3100 -7,044.00 -14.14 7,058.14 0.00 18.00 O
Total FHLC 700     -24,504.00 -35.24 24,539.24 0.00 23.00  
+FPE 2016-07-12, 09:35:38 - -6,100 19.262623 19.2600 117,502.00 -164.38 -113,759.60 3,578.02 16.00 C;P
FPE 2016-07-12, 09:35:38 ISLAND -100 19.3000 19.2600 1,930.00 -12.72 -1,842.79 74.49 4.00 C;P
Closed Lot: 2016-02-08   100 18.4279       1,842.79 74.49   ST
FPE 2016-07-12, 09:35:38 ARCA -800 19.2900 19.2600 15,432.00 -21.79 -14,729.82 680.39 24.00 C;P
Closed Lot: 2016-02-08   800 18.412275       14,729.82 680.39   ST
FPE 2016-07-12, 09:35:38 BYX -1,900 19.2500 19.2600 36,575.00 -43.21 -35,379.59 1,152.20 -19.00 C;P
Closed Lot: 2016-02-08   600 18.4029       11,041.74 494.62   ST
Closed Lot: 2016-04-11   1,200 18.7203859       22,464.46 608.25   ST
Closed Lot: 2016-04-12   100 18.7338454       1,873.38 49.34   ST
FPE 2016-07-12, 09:35:38 BATS -1,000 19.2900 19.2600 19,290.00 -27.24 -18,733.85 528.91 30.00 C;P
Closed Lot: 2016-04-12   1,000 18.7338454       18,733.85 528.91   ST
FPE 2016-07-12, 09:35:38 ARCA -100 19.2500 19.2600 1,925.00 -2.72 -1,873.38 48.89 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7338454       1,873.38 48.89   ST
FPE 2016-07-12, 09:35:38 EDGEA -100 19.2500 19.2600 1,925.00 -2.72 -1,873.38 48.89 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7338454       1,873.38 48.89   ST
FPE 2016-07-12, 09:35:38 BYX -100 19.2500 19.2600 1,925.00 -2.27 -1,873.38 49.34 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7338454       1,873.38 49.34   ST
FPE 2016-07-12, 09:35:38 EDGEA -100 19.2500 19.2600 1,925.00 -2.72 -1,872.67 49.61 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.61   ST
FPE 2016-07-12, 09:35:38 BEX -100 19.2500 19.2600 1,925.00 -2.36 -1,872.67 49.97 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.97   ST
FPE 2016-07-12, 09:35:38 EDGEA -100 19.2500 19.2600 1,925.00 -2.72 -1,872.67 49.61 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.61   ST
FPE 2016-07-12, 09:35:38 EDGEA -100 19.2500 19.2600 1,925.00 -2.72 -1,872.67 49.61 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.61   ST
FPE 2016-07-12, 09:35:38 BEX -100 19.2500 19.2600 1,925.00 -2.36 -1,872.67 49.97 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.97   ST
FPE 2016-07-12, 09:35:38 BYX -100 19.2500 19.2600 1,925.00 -2.27 -1,872.67 50.06 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 50.06   ST
FPE 2016-07-12, 09:35:38 ARCA -1,000 19.2500 19.2600 19,250.00 -27.24 -18,726.70 496.06 -10.00 C;P
Closed Lot: 2016-04-12   1,000 18.7267026       18,726.70 496.06   ST
FPE 2016-07-12, 09:35:38 BEX -100 19.2500 19.2600 1,925.00 -2.36 -1,872.67 49.97 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.97   ST
FPE 2016-07-12, 09:35:38 BYX -100 19.2500 19.2600 1,925.00 -2.27 -1,872.67 50.06 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 50.06   ST
FPE 2016-07-12, 09:35:38 BYX -100 19.2500 19.2600 1,925.00 -2.27 -1,872.67 50.06 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 50.06   ST
FPE 2016-07-12, 09:35:38 BEX -100 19.2500 19.2600 1,925.00 -2.36 -1,872.67 49.97 -1.00 C;P
Closed Lot: 2016-04-12   100 18.7267026       1,872.67 49.97   ST
Total FPE -6,100     117,502.00 -164.38 -113,759.60 3,578.02 16.00  
+HDV 2016-07-19, 10:37:05 - 1,000 83.6300 83.7100 -83,630.00 -32.20 83,662.20 0.00 80.00 O
HDV 2016-07-19, 10:37:05 BYX 1,000 83.6300 83.7100 -83,630.00 -32.20 83,662.20 0.00 80.00 O
+HDV 2016-07-20, 10:07:06 - 400 83.7100 83.7100 -33,484.00 -18.28 33,502.28 0.00 0.00 O
HDV 2016-07-20, 10:07:06 BYX 400 83.7100 83.7100 -33,484.00 -18.28 33,502.28 0.00 0.00 O
Total HDV 1,400     -117,114.00 -50.48 117,164.48 0.00 80.00  
+HSEA 2016-07-12, 09:36:43 - -3,600 27.1530278 27.1500 97,750.90 -107.36 -94,542.80 3,100.74 10.90 C;P
HSEA 2016-07-12, 09:36:43 NYSE -100 27.1700 27.1500 2,717.00 -12.72 -2,598.00 106.28 2.00 C;P
Closed Lot: 2016-02-08   100 25.9800       2,598.00 106.28   ST
HSEA 2016-07-12, 09:36:43 NYSE -800 27.1500 27.1500 21,720.00 -21.73 -20,772.69 925.58 0.00 C;P
Closed Lot: 2016-02-08   800 25.9658625       20,772.69 925.58   ST
HSEA 2016-07-12, 09:36:43 NYSE -100 27.1700 27.1500 2,717.00 -2.72 -2,590.78 123.50 2.00 C;P
Closed Lot: 2016-02-08   100 25.9078       2,590.78 123.50   ST
HSEA 2016-07-12, 09:36:43 NYSE -400 27.1700 27.1500 10,868.00 -10.87 -10,402.00 455.13 8.00 C;P
Closed Lot: 2016-02-08   400 26.0050       10,402.00 455.13   ST
HSEA 2016-07-12, 09:36:43 BYX -100 27.1500 27.1500 2,715.00 -2.29 -2,600.50 112.21 0.00 C;P
Closed Lot: 2016-02-08   100 26.0050       2,600.50 112.21   ST
HSEA 2016-07-12, 09:36:43 NYSE -100 27.1300 27.1500 2,713.00 -2.72 -2,600.50 109.78 -2.00 C;P
Closed Lot: 2016-02-08   100 26.0050       2,600.50 109.78   ST
HSEA 2016-07-12, 09:36:43 NYSE -604 27.1300 27.1500 16,386.52 -16.41 -15,966.99 403.12 -12.08 C;P
Closed Lot: 2016-02-08   100 26.0050       2,600.50 109.78   ST
Closed Lot: 2016-04-11   504 26.5208177       13,366.49 293.34   ST
HSEA 2016-07-12, 09:36:43 NYSE -698 27.1700 27.1500 18,964.66 -18.96 -18,500.55 445.15 13.96 C;P
Closed Lot: 2016-04-11   698 26.5050923       18,500.55 445.15   ST
HSEA 2016-07-12, 09:36:43 NYSE -400 27.1500 27.1500 10,860.00 -10.87 -10,611.86 237.27 0.00 C;P
Closed Lot: 2016-04-11   198 26.5067026       5,248.33 121.99   ST
Closed Lot: 2016-04-12   202 26.5521456       5,363.53 115.28   ST
HSEA 2016-07-12, 09:36:43 NYSE -100 27.1500 27.1500 2,715.00 -2.72 -2,650.65 61.64 0.00 C;P
Closed Lot: 2016-04-12   100 26.5064526       2,650.65 61.64   ST
HSEA 2016-07-12, 09:36:43 NYSE -100 27.1500 27.1500 2,715.00 -2.72 -2,650.65 61.64 0.00 C;P
Closed Lot: 2016-04-12   100 26.5064526       2,650.65 61.64   ST
HSEA 2016-07-12, 09:36:43 NYSE -98 27.1400 27.1500 2,659.72 -2.66 -2,597.63 59.43 -0.98 C;P
Closed Lot: 2016-04-12   98 26.5064526       2,597.63 59.43   ST
+HSEA 2016-07-20, 10:07:32 - 1,600 27.319575 27.3300 -43,711.32 -43.72 43,755.04 0.00 16.68 O;P
HSEA 2016-07-20, 10:07:32 DARK 500 27.3192 27.3300 -13,659.60 -20.55 13,680.15 0.00 5.40 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3190 27.3300 -2,731.90 -1.11 2,733.01 0.00 1.10 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.85 2,734.83 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.37 2,734.35 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 BYX 100 27.3200 27.3300 -2,732.00 -2.07 2,734.07 0.00 1.00 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
HSEA 2016-07-20, 10:07:32 DARK 100 27.3198 27.3300 -2,731.98 -2.11 2,734.09 0.00 1.02 O;P
Total HSEA -2,000     54,039.58 -151.09 -50,787.76 3,100.74 27.58  
+ICF 2016-07-20, 10:07:49 - 700 109.8871429 110.0700 -76,921.00 -24.57 76,945.57 0.00 128.00 O;P
ICF 2016-07-20, 10:07:49 BYX 100 109.8900 110.0700 -10,989.00 -12.22 11,001.22 0.00 18.00 O;P
ICF 2016-07-20, 10:07:49 BYX 400 109.8900 110.0700 -43,956.00 -8.13 43,964.13 0.00 72.00 O;P
ICF 2016-07-20, 10:07:49 IBKRATS 200 109.8800 110.0700 -21,976.00 -4.22 21,980.22 0.00 38.00 O;P
Total ICF 700     -76,921.00 -24.57 76,945.57 0.00 128.00  
+IEF 2016-07-12, 10:01:00 - -900 112.7500 112.5300 101,475.00 -32.30 -99,515.40 1,927.30 198.00 C
IEF 2016-07-12, 10:01:00 BYX -900 112.7500 112.5300 101,475.00 -32.30 -99,515.40 1,927.30 198.00 C
Closed Lot: 2016-02-08   200 110.5850       22,117.00 425.82   ST
Closed Lot: 2016-04-11   200 110.9365026       22,187.30 355.52   ST
Closed Lot: 2016-04-12   500 110.4222026       55,211.10 1,145.95   ST
Total IEF -900     101,475.00 -32.30 -99,515.40 1,927.30 198.00  
+IIM 2016-07-14, 12:47:50 - -7,270 16.6216919 16.7700 120,839.70 -205.50 -125,621.31 -4,987.11 -1,078.20 C;P
IIM 2016-07-14, 12:47:50 ISLAND -100 16.6400 16.7700 1,664.00 -12.72 -1,714.90 -63.62 -13.00 C;P
Closed Lot: 2016-02-08   100 17.1490       1,714.90 -63.62   ST
IIM 2016-07-14, 12:47:50 NYSE -5,600 16.6200 16.7700 93,072.00 -150.83 -96,717.18 -3,796.01 -840.00 C;P
Closed Lot: 2016-02-08   1,900 17.1351053       32,556.70 -1,029.87   ST
Closed Lot: 2016-04-11   1,700 17.3680437       29,525.67 -1,317.46   ST
Closed Lot: 2016-04-12   2,000 17.3174051       34,634.81 -1,448.68   ST
IIM 2016-07-14, 12:47:50 ARCA -300 16.6400 16.7700 4,992.00 -8.16 -5,195.54 -211.70 -39.00 C;P
Closed Lot: 2016-04-12   300 17.3184692       5,195.54 -211.70   ST
IIM 2016-07-14, 12:47:50 NYSE -100 16.6300 16.7700 1,663.00 -2.69 -1,731.66 -71.35 -14.00 C;P
Closed Lot: 2016-04-12   100 17.3166026       1,731.66 -71.35   ST
IIM 2016-07-14, 12:47:50 BYX -100 16.6400 16.7700 1,664.00 -2.27 -1,731.66 -69.93 -13.00 C;P
Closed Lot: 2016-04-12   100 17.3166026       1,731.66 -69.93   ST
IIM 2016-07-14, 12:47:50 NYSE -100 16.6300 16.7700 1,663.00 -2.69 -1,731.66 -71.35 -14.00 C;P
Closed Lot: 2016-04-12   100 17.3166026       1,731.66 -71.35   ST
IIM 2016-07-14, 12:47:50 NYSE -100 16.6100 16.7700 1,661.00 -2.69 -1,731.66 -73.35 -16.00 C;P
Closed Lot: 2016-04-12   100 17.3166026       1,731.66 -73.35   ST
IIM 2016-07-14, 12:47:50 NYSE -200 16.6400 16.7700 3,328.00 -5.39 -3,463.94 -141.33 -26.00 C;P
Closed Lot: 2016-04-12   200 17.3197136       3,463.94 -141.33   ST
IIM 2016-07-14, 12:47:50 NYSE -100 16.6200 16.7700 1,662.00 -2.69 -1,731.27 -71.96 -15.00 C;P
Closed Lot: 2016-04-12   100 17.3127126       1,731.27 -71.96   ST
IIM 2016-07-14, 12:47:50 NYSE -100 16.6400 16.7700 1,664.00 -2.69 -1,731.20 -69.89 -13.00 C;P
Closed Lot: 2016-04-12   100 17.3119826       1,731.20 -69.89   ST
IIM 2016-07-14, 12:47:50 BATS -70 16.6100 16.7700 1,162.70 -1.90 -1,211.87 -51.07 -11.20 C;P
Closed Lot: 2016-04-12   70 17.3124026       1,211.87 -51.07   ST
IIM 2016-07-14, 12:47:50 NYSE -50 16.6100 16.7700 830.50 -1.35 -865.83 -36.68 -8.00 C;P
Closed Lot: 2016-04-12   50 17.3166026       865.83 -36.68   ST
IIM 2016-07-14, 12:47:50 NYSE -350 16.6100 16.7700 5,813.50 -9.43 -6,062.94 -258.86 -56.00 C;P
Closed Lot: 2016-04-12   350 17.322674       6,062.94 -258.86   ST
Total IIM -7,270     120,839.70 -205.50 -125,621.31 -4,987.11 -1,078.20  
+IYR 2016-07-20, 10:08:05 - 1,000 84.0100 84.2100 -84,010.00 -31.10 84,041.10 0.00 200.00 O
IYR 2016-07-20, 10:08:05 JANE 1,000 84.0100 84.2100 -84,010.00 -31.10 84,041.10 0.00 200.00 O
Total IYR 1,000     -84,010.00 -31.10 84,041.10 0.00 200.00  
+JNJ 2016-07-20, 10:08:18 - 300 125.5995333 125.1400 -37,679.86 -16.25 37,696.11 0.00 -137.86 O;P
JNJ 2016-07-20, 10:08:18 IBKRATS 100 125.5986 125.1400 -12,559.86 -12.26 12,572.12 0.00 -45.86 O;P
JNJ 2016-07-20, 10:08:18 BYX 100 125.6000 125.1400 -12,560.00 -1.92 12,561.92 0.00 -46.00 O;P
JNJ 2016-07-20, 10:08:18 BYX 100 125.6000 125.1400 -12,560.00 -2.07 12,562.07 0.00 -46.00 O;P
Total JNJ 300     -37,679.86 -16.25 37,696.11 0.00 -137.86  
+JRVR 2016-07-20, 10:08:43 - 700 34.3142857 34.3100 -24,020.00 -27.64 24,047.64 0.00 -3.00 O;P
JRVR 2016-07-20, 10:08:43 ARCA 100 34.2100 34.3100 -3,421.00 -12.67 3,433.67 0.00 10.00 O;P
JRVR 2016-07-20, 10:08:43 ISLAND 100 34.2400 34.3100 -3,424.00 -2.37 3,426.37 0.00 7.00 O;P
JRVR 2016-07-20, 10:08:43 ISLAND 100 34.5000 34.3100 -3,450.00 -2.52 3,452.52 0.00 -19.00 O;P
JRVR 2016-07-20, 10:08:43 ISLAND 100 34.2200 34.3100 -3,422.00 -2.52 3,424.52 0.00 9.00 O;P
JRVR 2016-07-20, 10:08:43 ISLAND 100 34.3300 34.3100 -3,433.00 -2.52 3,435.52 0.00 -2.00 O;P
JRVR 2016-07-20, 10:08:43 ARCA 100 34.1900 34.3100 -3,419.00 -2.52 3,421.52 0.00 12.00 O;P
JRVR 2016-07-20, 10:08:43 PSX 100 34.5100 34.3100 -3,451.00 -2.52 3,453.52 0.00 -20.00 O;P
Total JRVR 700     -24,020.00 -27.64 24,047.64 0.00 -3.00  
+KHC 2016-07-20, 10:09:19 - 300 88.2486 88.1700 -26,474.58 -16.29 26,490.87 0.00 -23.58 O;P
KHC 2016-07-20, 10:09:19 BYX 100 88.2500 88.1700 -8,825.00 -12.22 8,837.22 0.00 -8.00 O;P
KHC 2016-07-20, 10:09:19 IBKRATS 200 88.2479 88.1700 -17,649.58 -4.07 17,653.65 0.00 -15.58 O;P
Total KHC 300     -26,474.58 -16.29 26,490.87 0.00 -23.58  
+KTF 2016-07-12, 09:37:10 - -10,100 14.6814099 14.5400 148,282.24 -281.29 -143,763.77 4,237.18 1,428.24 C;P
KTF 2016-07-12, 09:37:10 DRCTEDGE -220 14.7500 14.5400 3,245.00 -15.95 -3,093.48 135.57 46.20 C;P
Closed Lot: 2016-02-08   220 14.0612779       3,093.48 135.57   ST
KTF 2016-07-12, 09:37:10 DRCTEDGE -200 14.7300 14.5400 2,946.00 -5.41 -2,802.47 138.12 38.00 C;P
Closed Lot: 2016-02-08   200 14.0123429       2,802.47 138.12   ST
KTF 2016-07-12, 09:37:10 DRCTEDGE -1,500 14.6800 14.5400 22,020.00 -40.56 -21,029.34 950.10 210.00 C;P
Closed Lot: 2016-02-08   1,500 14.0195602       21,029.34 950.10   ST
KTF 2016-07-12, 09:37:10 ISLAND -60 14.6500 14.5400 879.00 -1.63 -841.50 35.87 6.60 C;P
Closed Lot: 2016-02-08   60 14.0250       841.50 35.87   ST
KTF 2016-07-12, 09:37:10 NYSE -100 14.6400 14.5400 1,464.00 -2.69 -1,428.22 33.09 10.00 C;P
Closed Lot: 2016-02-08   20 14.0250       280.50 11.76   ST
Closed Lot: 2016-04-11   80 14.3464526       1,147.72 21.33   ST
KTF 2016-07-12, 09:37:10 NYSE -100 14.7300 14.5400 1,473.00 -2.69 -1,428.66 41.65 19.00 C;P
Closed Lot: 2016-04-11   100 14.2865726       1,428.66 41.65   ST
KTF 2016-07-12, 09:37:10 NYSE -500 14.7200 14.5400 7,360.00 -13.45 -7,123.37 223.18 90.00 C;P
Closed Lot: 2016-04-11   500 14.2467486       7,123.37 223.18   ST
KTF 2016-07-12, 09:37:10 NYSE -100 14.6800 14.5400 1,468.00 -2.69 -1,426.86 38.45 14.00 C;P
Closed Lot: 2016-04-11   100 14.2685726       1,426.86 38.45   ST
KTF 2016-07-12, 09:37:10 ARCA -560 14.6900 14.5400 8,226.40 -15.20 -7,992.10 219.10 84.00 C;P
Closed Lot: 2016-04-11   560 14.2716026       7,992.10 219.10   ST
KTF 2016-07-12, 09:37:10 NYSE -1,100 14.6700 14.5400 16,137.00 -29.58 -15,699.38 408.04 143.00 C;P
Closed Lot: 2016-04-11   1,100 14.2721618       15,699.38 408.04   ST
KTF 2016-07-12, 09:37:10 NYSE -1,020 14.7400 14.5400 15,034.80 -27.43 -14,558.19 449.18 204.00 C;P
Closed Lot: 2016-04-11   1,020 14.2727367       14,558.19 449.18   ST
KTF 2016-07-12, 09:37:10 DRCTEDGE -200 14.7300 14.5400 2,946.00 -5.41 -2,857.63 82.96 38.00 C;P
Closed Lot: 2016-04-11   140 14.2723026       1,998.12 60.29   ST
Closed Lot: 2016-04-12   60 14.3251359       859.51 22.67   ST
KTF 2016-07-12, 09:37:10 BYX -100 14.7200 14.5400 1,472.00 -2.26 -1,432.51 37.22 18.00 C;P
Closed Lot: 2016-04-12   100 14.3251359       1,432.51 37.22   ST
KTF 2016-07-12, 09:37:10 NYSE -300 14.7200 14.5400 4,416.00 -8.07 -4,292.95 114.98 54.00 C;P
Closed Lot: 2016-04-12   300 14.3098381       4,292.95 114.98   ST
KTF 2016-07-12, 09:37:10 NYSE -1,100 14.6800 14.5400 16,148.00 -29.58 -15,726.15 392.27 154.00 C;P
Closed Lot: 2016-04-12   1,100 14.2965008       15,726.15 392.27   ST
KTF 2016-07-12, 09:37:10 NYSE -100 14.6700 14.5400 1,467.00 -2.69 -1,429.66 34.65 13.00 C;P
Closed Lot: 2016-04-12   100 14.2966026       1,429.66 34.65   ST
KTF 2016-07-12, 09:37:10 NYSE -92 14.6600 14.5400 1,348.72 -2.09 -1,315.29 31.34 11.04 C;P
Closed Lot: 2016-04-12   92 14.2966026       1,315.29 31.34   ST
KTF 2016-07-12, 09:37:10 ISLAND -60 14.6500 14.5400 879.00 -1.63 -857.80 19.58 6.60 C;P
Closed Lot: 2016-04-12   60 14.2966026       857.80 19.58   ST
KTF 2016-07-12, 09:37:10 NYSE -100 14.6400 14.5400 1,464.00 -2.69 -1,429.66 31.65 10.00 C;P
Closed Lot: 2016-04-12   100 14.2966026       1,429.66 31.65   ST
KTF 2016-07-12, 09:37:10 NYSE -2,588 14.6400 14.5400 37,888.32 -69.59 -36,998.56 820.17 258.80 C;P
Closed Lot: 2016-04-12   2,588 14.2961972       36,998.56 820.17   ST
Total KTF -10,100     148,282.24 -281.29 -143,763.77 4,237.18 1,428.24  
+LTPZ 2016-07-20, 10:09:55 - 200 69.7050 70.1500 -13,941.00 -14.18 13,955.18 0.00 89.00 O;P
LTPZ 2016-07-20, 10:09:55 JANE 100 69.7100 70.1500 -6,971.00 -12.26 6,983.26 0.00 44.00 O;P
LTPZ 2016-07-20, 10:09:55 BYX 100 69.7000 70.1500 -6,970.00 -1.92 6,971.92 0.00 45.00 O;P
Total LTPZ 200     -13,941.00 -14.18 13,955.18 0.00 89.00  
+LXP 2016-07-12, 09:49:47 - 5,500 10.4712727 10.5600 -57,592.00 -155.92 57,747.92 0.00 488.00 O;P
LXP 2016-07-12, 09:49:47 DRCTEDGE 1,200 10.4700 10.5600 -12,564.00 -41.92 12,605.92 0.00 108.00 O;P
LXP 2016-07-12, 09:49:47 DRCTEDGE 100 10.4700 10.5600 -1,047.00 -2.66 1,049.66 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 BATS 15 10.4700 10.5600 -157.05 -0.40 157.45 0.00 1.35 O;P
LXP 2016-07-12, 09:49:47 BATS 100 10.4700 10.5600 -1,047.00 -2.67 1,049.67 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 BATS 100 10.4700 10.5600 -1,047.00 -2.67 1,049.67 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 1,100 10.4700 10.5600 -11,517.00 -29.10 11,546.10 0.00 99.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4700 10.5600 -1,047.00 -2.65 1,049.65 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 BATS 45 10.4700 10.5600 -471.15 -1.20 472.35 0.00 4.05 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4700 10.5600 -1,047.00 -2.65 1,049.65 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4700 10.5600 -1,047.00 -2.65 1,049.65 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 BATS 100 10.4700 10.5600 -1,047.00 -2.67 1,049.67 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4700 10.5600 -1,047.00 -2.65 1,049.65 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 BATS 100 10.4700 10.5600 -1,047.00 -2.67 1,049.67 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 200 10.4700 10.5600 -2,094.00 -5.29 2,099.29 0.00 18.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4700 10.5600 -1,047.00 -2.65 1,049.65 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
LXP 2016-07-12, 09:49:47 DRCTEDGE 100 10.4700 10.5600 -1,047.00 -2.66 1,049.66 0.00 9.00 O;P
LXP 2016-07-12, 09:49:47 BATS 200 10.4700 10.5600 -2,094.00 -5.34 2,099.34 0.00 18.00 O;P
LXP 2016-07-12, 09:49:47 BATS 200 10.4700 10.5600 -2,094.00 -5.34 2,099.34 0.00 18.00 O;P
LXP 2016-07-12, 09:49:47 BATS 35 10.4700 10.5600 -366.45 -0.93 367.38 0.00 3.15 O;P
LXP 2016-07-12, 09:49:47 BATS 5 10.4700 10.5600 -52.35 -0.13 52.48 0.00 0.45 O;P
LXP 2016-07-12, 09:49:47 NYSE 300 10.4700 10.5600 -3,141.00 -7.94 3,148.94 0.00 27.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 400 10.4700 10.5600 -4,188.00 -10.58 4,198.58 0.00 36.00 O;P
LXP 2016-07-12, 09:49:47 NYSE 100 10.4800 10.5600 -1,048.00 -2.65 1,050.65 0.00 8.00 O;P
+LXP 2016-07-20, 10:10:19 - 2,500 10.44952 10.4400 -26,123.80 -62.88 26,186.68 0.00 -23.80 O;P
LXP 2016-07-20, 10:10:19 BYX 300 10.4500 10.4400 -3,135.00 -16.21 3,151.21 0.00 -3.00 O;P
LXP 2016-07-20, 10:10:19 IBKRATS 800 10.4493 10.4400 -8,359.44 -16.88 8,376.32 0.00 -7.44 O;P
LXP 2016-07-20, 10:10:19 DARK 100 10.4500 10.4400 -1,045.00 -2.11 1,047.11 0.00 -1.00 O;P
LXP 2016-07-20, 10:10:19 DARK 200 10.4489 10.4400 -2,089.78 -4.22 2,094.00 0.00 -1.78 O;P
LXP 2016-07-20, 10:10:19 BEX 100 10.4500 10.4400 -1,045.00 -2.16 1,047.16 0.00 -1.00 O;P
LXP 2016-07-20, 10:10:19 IBKRATS 600 10.4493 10.4400 -6,269.58 -12.66 6,282.24 0.00 -5.58 O;P
LXP 2016-07-20, 10:10:19 BEX 400 10.4500 10.4400 -4,180.00 -8.64 4,188.64 0.00 -4.00 O;P
Total LXP 8,000     -83,715.80 -218.81 83,934.61 0.00 464.20  
+MDIV 2016-07-20, 10:16:09 - 8,500 19.6694824 19.7100 -167,190.60 -195.15 167,385.75 0.00 344.40 O;P
MDIV 2016-07-20, 10:16:09 IBKRATS 2,500 19.6700 19.7100 -49,175.00 -62.75 49,237.75 0.00 100.00 O;P
MDIV 2016-07-20, 10:16:09 DARK 1,200 19.6700 19.7100 -23,604.00 -26.64 23,630.64 0.00 48.00 O;P
MDIV 2016-07-20, 10:16:09 DARK 1,300 19.6692 19.7100 -25,569.96 -27.43 25,597.39 0.00 53.04 O;P
MDIV 2016-07-20, 10:16:09 ISLAND 1,000 19.6700 19.7100 -19,670.00 -25.20 19,695.20 0.00 40.00 O;P
MDIV 2016-07-20, 10:16:09 IBKRATS 400 19.6650 19.7100 -7,866.00 -8.44 7,874.44 0.00 18.00 O;P
MDIV 2016-07-20, 10:16:09 IBKRATS 300 19.6658 19.7100 -5,899.74 -6.33 5,906.07 0.00 13.26 O;P
MDIV 2016-07-20, 10:16:09 DARK 600 19.6700 19.7100 -11,802.00 -12.66 11,814.66 0.00 24.00 O;P
MDIV 2016-07-20, 10:16:09 ISLAND 100 19.6700 19.7100 -1,967.00 -2.52 1,969.52 0.00 4.00 O;P
MDIV 2016-07-20, 10:16:09 BYX 100 19.6700 19.7100 -1,967.00 -2.07 1,969.07 0.00 4.00 O;P
MDIV 2016-07-20, 10:16:09 DARK 1,000 19.6699 19.7100 -19,669.90 -21.10 19,691.00 0.00 40.10 O;P
Total MDIV 8,500     -167,190.60 -195.15 167,385.75 0.00 344.40  
+MPW 2016-07-12, 09:56:38 - 4,000 15.1692875 15.1400 -60,677.15 -100.68 60,777.83 0.00 -117.15 O;P
MPW 2016-07-12, 09:56:38 DARK 800 15.1689 15.1400 -12,135.12 -28.08 12,163.20 0.00 -23.12 O;P
MPW 2016-07-12, 09:56:38 DARK 300 15.1692 15.1400 -4,550.76 -6.78 4,557.54 0.00 -8.76 O;P
MPW 2016-07-12, 09:56:38 BYX 300 15.1700 15.1400 -4,551.00 -6.66 4,557.66 0.00 -9.00 O;P
MPW 2016-07-12, 09:56:38 NYSE 4 15.1700 15.1400 -60.68 -0.11 60.79 0.00 -0.12 O;P
MPW 2016-07-12, 09:56:38 DARK 100 15.1700 15.1400 -1,517.00 -2.26 1,519.26 0.00 -3.00 O;P
MPW 2016-07-12, 09:56:38 IBKRATS 2,000 15.1693 15.1400 -30,338.60 -45.21 30,383.81 0.00 -58.60 O;P
MPW 2016-07-12, 09:56:38 DARK 300 15.1689 15.1400 -4,550.67 -6.78 4,557.45 0.00 -8.67 O;P
MPW 2016-07-12, 09:56:38 DARK 100 15.1700 15.1400 -1,517.00 -2.26 1,519.26 0.00 -3.00 O;P
MPW 2016-07-12, 09:56:38 NYSE 96 15.1700 15.1400 -1,456.32 -2.54 1,458.86 0.00 -2.88 O;P
+MPW 2016-07-20, 10:10:38 - 1,800 15.6189333 15.6700 -28,114.08 -47.98 28,162.06 0.00 91.92 O;P
MPW 2016-07-20, 10:10:38 DARK 200 15.6192 15.6700 -3,123.84 -14.22 3,138.06 0.00 10.16 O;P
MPW 2016-07-20, 10:10:38 DARK 900 15.6189 15.6700 -14,057.01 -18.99 14,076.00 0.00 45.99 O;P
MPW 2016-07-20, 10:10:38 DARK 700 15.6189 15.6700 -10,933.23 -14.77 10,948.00 0.00 35.77 O;P
Total MPW 5,800     -88,791.23 -148.66 88,939.89 0.00 -25.23  
+NCMI 2016-07-12, 09:37:34 - -3,300 15.7593 15.8200 52,005.69 -91.03 -47,122.92 4,791.74 -200.31 C;P
NCMI 2016-07-12, 09:37:34 BYX -84 15.8300 15.8200 1,329.72 -11.96 -1,233.64 84.12 0.84 C;P
Closed Lot: 2016-02-08   84 14.6862333       1,233.64 84.12   ST
NCMI 2016-07-12, 09:37:34 DARK -400 15.8101 15.8200 6,324.04 -9.17 -5,868.48 446.39 -3.96 C;P
Closed Lot: 2016-02-08   400 14.671196       5,868.48 446.39   ST
NCMI 2016-07-12, 09:37:34 IBKRATS -400 15.8180 15.8200 6,327.20 -9.23 -5,847.19 470.78 -0.80 C;P
Closed Lot: 2016-02-08   316 14.6574304       4,631.75 359.45   ST
Closed Lot: 2016-04-11   84 14.4696026       1,215.45 111.33   ST
NCMI 2016-07-12, 09:37:34 ARCA -100 15.8100 15.8200 1,581.00 -2.72 -1,446.96 131.32 -1.00 C;P
Closed Lot: 2016-04-11   100 14.4696026       1,446.96 131.32   ST
NCMI 2016-07-12, 09:37:34 BATS -100 15.8000 15.8200 1,580.00 -2.72 -1,442.98 134.30 -2.00 C;P
Closed Lot: 2016-04-11   100 14.4297866       1,442.98 134.30   ST
NCMI 2016-07-12, 09:37:34 ISLAND -100 15.7900 15.8200 1,579.00 -2.72 -1,442.00 134.28 -3.00 C;P
Closed Lot: 2016-04-11   100 14.4200186       1,442.00 134.28   ST
NCMI 2016-07-12, 09:37:34 EDGEA -100 15.7000 15.8200 1,570.00 -2.72 -1,441.96 125.32 -12.00 C;P
Closed Lot: 2016-04-11   100 14.4196026       1,441.96 125.32   ST
NCMI 2016-07-12, 09:37:34 IBKRATS -200 15.8180 15.8200 3,163.60 -4.61 -2,883.92 275.07 -0.40 C;P
Closed Lot: 2016-04-11   200 14.4196026       2,883.92 275.07   ST
NCMI 2016-07-12, 09:37:34 DARK -100 15.8117 15.8200 1,581.17 -2.31 -1,413.02 165.85 -0.83 C;P
Closed Lot: 2016-04-11   16 14.4196026       230.71 21.90   ST
Closed Lot: 2016-04-12   84 14.0750359       1,182.30 143.94   ST
NCMI 2016-07-12, 09:37:34 ISLAND -100 15.7800 15.8200 1,578.00 -2.72 -1,407.50 167.78 -4.00 C;P
Closed Lot: 2016-04-12   100 14.0750359       1,407.50 167.78   ST
NCMI 2016-07-12, 09:37:34 BYX -100 15.7100 15.8200 1,571.00 -2.27 -1,407.50 161.23 -11.00 C;P
Closed Lot: 2016-04-12   100 14.0750359       1,407.50 161.23   ST
NCMI 2016-07-12, 09:37:34 EDGEA -800 15.6900 15.8200 12,552.00 -19.73 -11,233.90 1,298.37 -104.00 C;P
Closed Lot: 2016-04-12   800 14.0423692       11,233.90 1,298.37   ST
NCMI 2016-07-12, 09:37:34 BYX -116 15.8100 15.8200 1,833.96 -2.63 -1,628.84 202.49 -1.16 C;P
Closed Lot: 2016-04-12   116 14.0417026       1,628.84 202.49   ST
NCMI 2016-07-12, 09:37:34 ISLAND -100 15.7900 15.8200 1,579.00 -2.72 -1,404.17 172.11 -3.00 C;P
Closed Lot: 2016-04-12   100 14.0417026       1,404.17 172.11   ST
NCMI 2016-07-12, 09:37:34 ISLAND -100 15.7800 15.8200 1,578.00 -2.72 -1,404.17 171.11 -4.00 C;P
Closed Lot: 2016-04-12   100 14.0417026       1,404.17 171.11   ST
NCMI 2016-07-12, 09:37:34 ARCA -100 15.7100 15.8200 1,571.00 -2.72 -1,404.17 164.11 -11.00 C;P
Closed Lot: 2016-04-12   100 14.0417026       1,404.17 164.11   ST
NCMI 2016-07-12, 09:37:34 EDGEA -300 15.6900 15.8200 4,707.00 -7.40 -4,212.51 487.09 -39.00 C;P
Closed Lot: 2016-04-12   300 14.0417026       4,212.51 487.09   ST
Total NCMI -3,300     52,005.69 -91.03 -47,122.92 4,791.74 -200.31  
+NLY 2016-07-12, 09:44:16 - 5,000 10.89977 10.8500 -54,498.85 -122.97 54,621.82 0.00 -248.85 O;P
NLY 2016-07-12, 09:44:16 IBKRATS 3,800 10.8999 10.8500 -41,419.62 -95.89 41,515.51 0.00 -189.62 O;P
NLY 2016-07-12, 09:44:16 BYX 100 10.9000 10.8500 -1,090.00 -2.22 1,092.22 0.00 -5.00 O;P
NLY 2016-07-12, 09:44:16 IBKRATS 1,100 10.8993 10.8500 -11,989.23 -24.86 12,014.09 0.00 -54.23 O;P
+NLY 2016-07-20, 10:10:55 - 2,300 10.7500 10.8000 -24,725.00 -57.61 24,782.61 0.00 115.00 O;P
NLY 2016-07-20, 10:10:55 BYX 100 10.7500 10.8000 -1,075.00 -12.22 1,087.22 0.00 5.00 O;P
NLY 2016-07-20, 10:10:55 BYX 200 10.7500 10.8000 -2,150.00 -3.99 2,153.99 0.00 10.00 O;P
NLY 2016-07-20, 10:10:55 BYX 200 10.7500 10.8000 -2,150.00 -4.14 2,154.14 0.00 10.00 O;P
NLY 2016-07-20, 10:10:55 BYX 200 10.7500 10.8000 -2,150.00 -4.14 2,154.14 0.00 10.00 O;P
NLY 2016-07-20, 10:10:55 BYX 300 10.7500 10.8000 -3,225.00 -6.21 3,231.21 0.00 15.00 O;P
NLY 2016-07-20, 10:10:55 BYX 600 10.7500 10.8000 -6,450.00 -12.42 6,462.42 0.00 30.00 O;P
NLY 2016-07-20, 10:10:55 BYX 500 10.7500 10.8000 -5,375.00 -10.35 5,385.35 0.00 25.00 O;P
NLY 2016-07-20, 10:10:55 BYX 200 10.7500 10.8000 -2,150.00 -4.14 2,154.14 0.00 10.00 O;P
Total NLY 7,300     -79,223.85 -180.59 79,404.44 0.00 -133.85  
+NRF PRB 2016-07-12, 09:38:02 - -2,800 24.61525 24.7200 68,922.70 -85.83 -59,143.03 9,693.85 -293.30 C;P
NRF PRB 2016-07-12, 09:38:02 BATS -100 24.7500 24.7200 2,475.00 -12.74 -1,766.26 696.00 3.00 C;P
Closed Lot: 2016-02-17   100 17.6626026       1,766.26 696.00   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.6100 24.7200 2,461.00 -2.71 -1,756.09 702.20 -11.00 C;P
Closed Lot: 2016-02-17   100 17.5608513       1,756.09 702.20   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.5400 24.7200 2,454.00 -2.71 -1,756.09 695.20 -18.00 C;P
Closed Lot: 2016-02-17   100 17.5608513       1,756.09 695.20   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -70 24.5100 24.7200 1,715.70 -1.90 -1,229.26 484.54 -14.70 C;P
Closed Lot: 2016-02-17   70 17.5608513       1,229.26 484.54   ST
NRF PRB 2016-07-12, 09:38:02 ISLAND -100 24.7500 24.7200 2,475.00 -2.74 -1,756.09 716.18 3.00 C;P
Closed Lot: 2016-02-17   100 17.5608513       1,756.09 716.18   ST
NRF PRB 2016-07-12, 09:38:02 BATS -100 24.7500 24.7200 2,475.00 -2.74 -1,756.09 716.18 3.00 C;P
Closed Lot: 2016-02-17   100 17.5608513       1,756.09 716.18   ST
NRF PRB 2016-07-12, 09:38:02 BATS -200 24.7500 24.7200 4,950.00 -5.47 -3,826.59 1,117.93 6.00 C;P
Closed Lot: 2016-02-17   130 17.5608513       2,282.91 931.03   ST
Closed Lot: 2016-04-11   70 22.0526026       1,543.68 186.90   ST
NRF PRB 2016-07-12, 09:38:02 DARK -100 24.5100 24.7200 2,451.00 -2.44 -2,201.06 247.50 -21.00 C;P
Closed Lot: 2016-04-11   100 22.0106026       2,201.06 247.50   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.5300 24.7200 2,453.00 -2.71 -2,197.16 253.13 -19.00 C;P
Closed Lot: 2016-04-11   100 21.9716026       2,197.16 253.13   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.5100 24.7200 2,451.00 -2.71 -2,198.44 249.85 -21.00 C;P
Closed Lot: 2016-04-11   100 21.9843726       2,198.44 249.85   ST
NRF PRB 2016-07-12, 09:38:02 ISLAND -300 24.7500 24.7200 7,425.00 -8.21 -6,629.11 787.68 9.00 C;P
Closed Lot: 2016-04-11   230 21.9873547       5,057.09 629.12   ST
Closed Lot: 2016-04-12   70 22.457473       1,572.02 158.56   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -900 24.6100 24.7200 22,149.00 -24.40 -20,185.76 1,938.85 -99.00 C;P
Closed Lot: 2016-04-12   900 22.4286177       20,185.76 1,938.85   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.5200 24.7200 2,452.00 -2.71 -2,242.65 206.64 -20.00 C;P
Closed Lot: 2016-04-12   100 22.4264526       2,242.65 206.64   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -100 24.5100 24.7200 2,451.00 -2.71 -2,242.65 205.64 -21.00 C;P
Closed Lot: 2016-04-12   100 22.4264526       2,242.65 205.64   ST
NRF PRB 2016-07-12, 09:38:02 NYSE -330 24.5000 24.7200 8,085.00 -8.94 -7,399.75 676.30 -72.60 C;P
Closed Lot: 2016-04-12   330 22.423498       7,399.75 676.30   ST
Total NRF PRB -2,800     68,922.70 -85.83 -59,143.03 9,693.85 -293.30  
+NVG 2016-07-20, 10:11:59 - 3,386 16.265886 16.2200 -55,076.29 -94.86 55,171.15 0.00 -155.37 O;P
NVG 2016-07-20, 10:11:59 BYX 100 16.2600 16.2200 -1,626.00 -12.22 1,638.22 0.00 -4.00 O;P
NVG 2016-07-20, 10:11:59 BATS 400 16.2600 16.2200 -6,504.00 -9.93 6,513.93 0.00 -16.00 O;P
NVG 2016-07-20, 10:11:59 ARCA 93 16.2600 16.2200 -1,512.18 -2.34 1,514.52 0.00 -3.72 O;P
NVG 2016-07-20, 10:11:59 ARCA 193 16.2600 16.2200 -3,138.18 -4.86 3,143.04 0.00 -7.72 O;P
NVG 2016-07-20, 10:11:59 BATS 1,286 16.2700 16.2200 -20,923.22 -32.41 20,955.63 0.00 -64.30 O;P
NVG 2016-07-20, 10:11:59 ARCA 200 16.2700 16.2200 -3,254.00 -5.04 3,259.04 0.00 -10.00 O;P
NVG 2016-07-20, 10:11:59 NYSE 100 16.2600 16.2200 -1,626.00 -2.50 1,628.50 0.00 -4.00 O;P
NVG 2016-07-20, 10:11:59 ARCA 107 16.2600 16.2200 -1,739.82 -2.70 1,742.52 0.00 -4.28 O;P
NVG 2016-07-20, 10:11:59 ARCA 400 16.2600 16.2200 -6,504.00 -10.08 6,514.08 0.00 -16.00 O;P
NVG 2016-07-20, 10:11:59 ARCA 507 16.2700 16.2200 -8,248.89 -12.78 8,261.67 0.00 -25.35 O;P
Total NVG 3,386     -55,076.29 -94.86 55,171.15 0.00 -155.37  
+OHI 2016-07-12, 09:55:58 - 1,000 33.88932 32.7200 -33,889.32 -32.60 33,921.92 0.00 -1,169.32 O;P
OHI 2016-07-12, 09:55:58 IBKRATS 400 33.8886 32.7200 -13,555.44 -19.04 13,574.48 0.00 -467.44 O;P
OHI 2016-07-12, 09:55:58 IBKRATS 600 33.8898 32.7200 -20,333.88 -13.56 20,347.44 0.00 -701.88 O;P
+OHI 2016-07-20, 10:12:13 - 400 34.76895 34.9600 -13,907.58 -18.40 13,925.98 0.00 76.42 O;P
OHI 2016-07-20, 10:12:13 IBKRATS 300 34.7686 34.9600 -10,430.58 -16.33 10,446.91 0.00 57.42 O;P
OHI 2016-07-20, 10:12:13 BYX 100 34.7700 34.9600 -3,477.00 -2.07 3,479.07 0.00 19.00 O;P
Total OHI 1,400     -47,796.90 -51.00 47,847.90 0.00 -1,092.90  
+PFF 2016-07-12, 09:38:29 - -1,200 39.8807 39.9300 47,856.84 -38.31 -46,392.69 1,425.84 -59.16 C
PFF 2016-07-12, 09:38:29 IBKRATS -1,200 39.8807 39.9300 47,856.84 -38.31 -46,392.69 1,425.84 -59.16 C
Closed Lot: 2016-04-13   1,200 38.6605776       46,392.69 1,425.84   ST
Total PFF -1,200     47,856.84 -38.31 -46,392.69 1,425.84 -59.16  
+PFXF 2016-07-20, 10:12:29 - 2,100 20.8900 20.9100 -43,869.00 -53.47 43,922.47 0.00 42.00 O
PFXF 2016-07-20, 10:12:29 BYX 2,100 20.8900 20.9100 -43,869.00 -53.47 43,922.47 0.00 42.00 O
Total PFXF 2,100     -43,869.00 -53.47 43,922.47 0.00 42.00  
+PGX 2016-07-20, 10:12:49 - 4,700 15.2693404 15.2400 -71,765.90 -109.35 71,875.25 0.00 -137.90 O;P
PGX 2016-07-20, 10:12:49 BYX 300 15.2700 15.2400 -4,581.00 -16.21 4,597.21 0.00 -9.00 O;P
PGX 2016-07-20, 10:12:49 BYX 200 15.2700 15.2400 -3,054.00 -4.14 3,058.14 0.00 -6.00 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BYX 100 15.2700 15.2400 -1,527.00 -1.07 1,528.07 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BEX 60 15.2700 15.2400 -916.20 -1.60 917.80 0.00 -1.80 O;P
PGX 2016-07-20, 10:12:49 BEX 110 15.2700 15.2400 -1,679.70 -3.07 1,682.77 0.00 -3.30 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BEX 130 15.2700 15.2400 -1,985.10 -2.81 1,987.91 0.00 -3.90 O;P
PGX 2016-07-20, 10:12:49 BYX 100 15.2700 15.2400 -1,527.00 -2.07 1,529.07 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 JANE 3,100 15.2690 15.2400 -47,333.90 -65.41 47,399.31 0.00 -89.90 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
PGX 2016-07-20, 10:12:49 BEX 100 15.2700 15.2400 -1,527.00 -2.16 1,529.16 0.00 -3.00 O;P
Total PGX 4,700     -71,765.90 -109.35 71,875.25 0.00 -137.90  
+PJP 2016-07-20, 10:13:07 - 500 66.2900 66.7100 -33,145.00 -20.55 33,165.55 0.00 210.00 O
PJP 2016-07-20, 10:13:07 JANE 500 66.2900 66.7100 -33,145.00 -20.55 33,165.55 0.00 210.00 O
Total PJP 500     -33,145.00 -20.55 33,165.55 0.00 210.00  
+SCHX 2016-07-19, 10:37:56 - 1,500 51.3500 51.3700 -77,025.00 -43.30 77,068.30 0.00 30.00 O
SCHX 2016-07-19, 10:37:56 BYX 1,500 51.3500 51.3700 -77,025.00 -43.30 77,068.30 0.00 30.00 O
+SCHX 2016-07-20, 10:13:23 - 700 51.5000 51.6200 -36,050.00 -27.23 36,077.23 0.00 84.00 O;P
SCHX 2016-07-20, 10:13:23 DARK 100 51.5000 51.6200 -5,150.00 -12.26 5,162.26 0.00 12.00 O;P
SCHX 2016-07-20, 10:13:23 ARCA 600 51.5000 51.6200 -30,900.00 -14.97 30,914.97 0.00 72.00 O;P
Total SCHX 2,200     -113,075.00 -70.53 113,145.53 0.00 114.00  
+STAG 2016-07-12, 09:57:04 - 1,900 24.0887895 24.2000 -45,768.70 -52.94 45,821.64 0.00 211.30 O;P
STAG 2016-07-12, 09:57:04 DARK 1,200 24.0889 24.2000 -28,906.68 -37.12 28,943.80 0.00 133.32 O;P
STAG 2016-07-12, 09:57:04 IBKRATS 700 24.0886 24.2000 -16,862.02 -15.82 16,877.84 0.00 77.98 O;P
+STAG 2016-07-20, 10:13:36 - 900 24.7581222 24.8400 -22,282.31 -28.73 22,311.04 0.00 73.69 O;P
STAG 2016-07-20, 10:13:36 IBKRATS 700 24.7579 24.8400 -17,330.53 -24.77 17,355.30 0.00 57.47 O;P
STAG 2016-07-20, 10:13:36 DARK 200 24.7589 24.8400 -4,951.78 -3.96 4,955.74 0.00 16.22 O;P
Total STAG 2,800     -68,051.01 -81.67 68,132.68 0.00 284.99  
+T 2016-07-20, 10:13:50 - 500 42.6600 42.7100 -21,330.00 -20.35 21,350.35 0.00 25.00 O;P
T 2016-07-20, 10:13:50 BYX 200 42.6600 42.7100 -8,532.00 -14.14 8,546.14 0.00 10.00 O;P
T 2016-07-20, 10:13:50 BYX 200 42.6600 42.7100 -8,532.00 -4.14 8,536.14 0.00 10.00 O;P
T 2016-07-20, 10:13:50 BYX 100 42.6600 42.7100 -4,266.00 -2.07 4,268.07 0.00 5.00 O;P
Total T 500     -21,330.00 -20.35 21,350.35 0.00 25.00  
+TLT 2016-07-12, 10:00:22 - -900 140.4411 140.0000 126,396.99 -33.20 -117,960.80 8,402.98 396.99 C;P
TLT 2016-07-12, 10:00:22 DARK -300 140.4411 140.0000 42,132.33 -17.73 -39,431.56 2,683.03 132.33 C;P
Closed Lot: 2016-02-08   200 131.13445       26,226.89 1,849.51   ST
Closed Lot: 2016-04-11   100 132.0467026       13,204.67 833.53   ST
TLT 2016-07-12, 10:00:22 DARK -600 140.4411 140.0000 84,264.66 -15.47 -78,529.24 5,719.95 264.66 C;P
Closed Lot: 2016-04-12   600 130.8820692       78,529.24 5,719.95   ST
Total TLT -900     126,396.99 -33.20 -117,960.80 8,402.98 396.99  
+VBF 2016-07-20, 10:14:10 - 1,700 19.2679824 19.2411 -32,755.57 -52.40 32,807.97 0.00 -45.70 O;P
VBF 2016-07-20, 10:14:10 DARK 100 19.2592 19.2411 -1,925.92 -12.26 1,938.18 0.00 -1.81 O;P
VBF 2016-07-20, 10:14:10 ARCA 100 19.2600 19.2411 -1,926.00 -2.37 1,928.37 0.00 -1.89 O;P
VBF 2016-07-20, 10:14:10 NYSE 100 19.2600 19.2411 -1,926.00 -2.50 1,928.50 0.00 -1.89 O;P
VBF 2016-07-20, 10:14:10 NYSE 35 19.2600 19.2411 -674.10 -0.87 674.97 0.00 -0.66 O;P
VBF 2016-07-20, 10:14:10 ARCA 1,365 19.2700 19.2411 -26,303.55 -34.40 26,337.95 0.00 -39.45 O;P
Total VBF 1,700     -32,755.57 -52.40 32,807.97 0.00 -45.70  
+VDC 2016-07-20, 10:14:29 - 200 142.4500 142.2600 -28,490.00 -14.22 28,504.22 0.00 -38.00 O
VDC 2016-07-20, 10:14:29 DARK 200 142.4500 142.2600 -28,490.00 -14.22 28,504.22 0.00 -38.00 O
Total VDC 200     -28,490.00 -14.22 28,504.22 0.00 -38.00  
+VHT 2016-07-20, 10:14:48 - 400 135.8275 136.0200 -54,331.00 -18.28 54,349.28 0.00 77.00 O;P
VHT 2016-07-20, 10:14:48 BYX 100 135.8200 136.0200 -13,582.00 -12.22 13,594.22 0.00 20.00 O;P
VHT 2016-07-20, 10:14:48 BYX 300 135.8300 136.0200 -40,749.00 -6.06 40,755.06 0.00 57.00 O;P
Total VHT 400     -54,331.00 -18.28 54,349.28 0.00 77.00  
+VNQ 2016-07-12, 11:58:47 - 1,600 90.1599812 90.3900 -144,255.97 -46.17 144,302.14 0.00 368.03 O;P
VNQ 2016-07-12, 11:58:47 BYX 100 90.1600 90.3900 -9,016.00 -12.22 9,028.22 0.00 23.00 O;P
VNQ 2016-07-12, 11:58:47 BEX 100 90.1600 90.3900 -9,016.00 -2.31 9,018.31 0.00 23.00 O;P
VNQ 2016-07-12, 11:58:47 JANE 1,100 90.1600 90.3900 -99,176.00 -24.86 99,200.86 0.00 253.00 O;P
VNQ 2016-07-12, 11:58:47 IBKRATS 300 90.1599 90.3900 -27,047.97 -6.78 27,054.75 0.00 69.03 O;P
+VNQ 2016-07-20, 10:00:23 - -900 90.6300 90.8000 81,567.00 -30.88 -72,006.10 9,530.02 -153.00 C
VNQ 2016-07-20, 10:00:23 JANE -900 90.6300 90.8000 81,567.00 -30.88 -72,006.10 9,530.02 -153.00 C
Closed Lot: 2016-02-08   300 73.0072333       21,902.17 5,276.54   ST
Closed Lot: 2016-04-11   200 83.4225026       16,684.50 1,434.64   ST
Closed Lot: 2016-04-12   400 83.5485776       33,419.43 2,818.85   ST
Total VNQ 700     -62,688.97 -77.05 72,296.04 9,530.02 215.03  
+VPU 2016-07-12, 11:58:23 - 1,500 113.3800 112.9700 -170,070.00 -43.98 170,113.98 0.00 -615.00 O;P
VPU 2016-07-12, 11:58:23 JANE 800 113.3800 112.9700 -90,704.00 -28.08 90,732.08 0.00 -328.00 O;P
VPU 2016-07-12, 11:58:23 BYX 300 113.3800 112.9700 -34,014.00 -6.66 34,020.66 0.00 -123.00 O;P
VPU 2016-07-12, 11:58:23 BEX 400 113.3800 112.9700 -45,352.00 -9.24 45,361.24 0.00 -164.00 O;P
+VPU 2016-07-20, 10:15:07 - 700 112.8680 112.8900 -79,007.60 -24.77 79,032.37 0.00 15.40 O;P
VPU 2016-07-20, 10:15:07 IBKRATS 400 112.8665 112.8900 -45,146.60 -18.44 45,165.04 0.00 9.40 O;P
VPU 2016-07-20, 10:15:07 JANE 300 112.8700 112.8900 -33,861.00 -6.33 33,867.33 0.00 6.00 O;P
Total VPU 2,200     -249,077.60 -68.75 249,146.35 0.00 -599.60  
+VRP 2016-07-20, 10:15:25 - 2,700 25.1400 25.2000 -67,878.00 -66.89 67,944.89 0.00 162.00 O;P
VRP 2016-07-20, 10:15:25 BYX 21 25.1400 25.2000 -527.94 -10.74 538.68 0.00 1.26 O;P
VRP 2016-07-20, 10:15:25 BYX 100 25.1400 25.2000 -2,514.00 -1.87 2,515.87 0.00 6.00 O;P
VRP 2016-07-20, 10:15:25 BYX 79 25.1400 25.2000 -1,986.06 -1.53 1,987.59 0.00 4.74 O;P
VRP 2016-07-20, 10:15:25 JANE 2,500 25.1400 25.2000 -62,850.00 -52.75 62,902.75 0.00 150.00 O;P
Total VRP 2,700     -67,878.00 -66.89 67,944.89 0.00 162.00  
+XLK 2016-07-12, 09:38:50 - -1,200 44.6600 44.7500 53,592.00 -37.95 -51,237.15 2,316.89 -108.00 C;P
XLK 2016-07-12, 09:38:50 BYX -200 44.6600 44.7500 8,932.00 -14.66 -7,699.45 1,217.89 -18.00 C;P
Closed Lot: 2016-02-08   200 38.4972333       7,699.45 1,217.89   ST
XLK 2016-07-12, 09:38:50 BYX -100 44.6600 44.7500 4,466.00 -2.33 -3,849.72 613.95 -9.00 C;P
Closed Lot: 2016-02-08   100 38.4972333       3,849.72 613.95   ST
XLK 2016-07-12, 09:38:50 BYX -200 44.6600 44.7500 8,932.00 -4.66 -8,848.44 78.90 -18.00 C;P
Closed Lot: 2016-04-11   200 44.2422026       8,848.44 78.90   ST
XLK 2016-07-12, 09:38:50 BYX -500 44.6600 44.7500 22,330.00 -11.65 -22,028.24 290.11 -45.00 C;P
Closed Lot: 2016-04-12   500 44.0564883       22,028.24 290.11   ST
XLK 2016-07-12, 09:38:50 BYX -100 44.6600 44.7500 4,466.00 -2.33 -4,405.65 58.02 -9.00 C;P
Closed Lot: 2016-04-12   100 44.0564883       4,405.65 58.02   ST
XLK 2016-07-12, 09:38:50 BYX -100 44.6600 44.7500 4,466.00 -2.33 -4,405.65 58.02 -9.00 C;P
Closed Lot: 2016-04-12   100 44.0564883       4,405.65 58.02   ST
Total XLK -1,200     53,592.00 -37.95 -51,237.15 2,316.89 -108.00  
Total -1,117,085.80 -3,317.24 1,170,840.13 50,437.09 1,212.09  

Dividends
Date Description Amount Code
USD
2016-07-15 AFB (US01864U1060) Cash Dividend USD 0.05520000 (Ordinary Dividend) 546.48  
2016-07-15 APTS(US74039L1035) Cash Dividend 0.20250000 USD per Share (Ordinary Dividend) 810.00  
2016-07-15 BXMT (US09257W1009) Cash Dividend USD 0.62000000 (Ordinary Dividend) 1,488.00  
2016-07-01 BYM (US0924791041) Cash Dividend USD 0.06600000 (Ordinary Dividend) 620.40  
2016-07-18 DOC(US71943U1043) Cash Dividend 0.22500000 USD per Share (Ordinary Dividend) 630.00  
2016-07-15 HSEA(US4042807036) Cash Dividend 0.50781200 USD per Share (Ordinary Div - NRA Withholding Exempt) 3,605.47  
2016-07-08 IEF(US4642874402) Cash Dividend 0.15750900 USD per Share (Ordinary Dividend) 141.75  
2016-07-29 IIM (US46132P1084) Cash Dividend USD 0.07000000 (Ordinary Dividend) 508.91  
2016-07-08 KHC(US5007541064) Cash Dividend 0.57500000 USD per Share (Ordinary Dividend) 345.00  
2016-07-29 MDIV(US33738R1005) Cash Dividend 0.09520000 USD per Share (Ordinary Dividend) 742.08  
2016-07-01 NVG (US67071L1061) Cash Dividend USD 0.07600000 (Ordinary Dividend) 548.27  
2016-07-12 PFF(US4642886877) Cash Dividend 0.17334900 USD per Share (Ordinary Dividend) 208.02  
2016-07-08 PFXF(US92189F4292) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) 675.00  
2016-07-29 PGX(US73936T5653) Cash Dividend 0.07000000 USD per Share (Ordinary Dividend) 693.00  
2016-07-08 TLT(US4642874329) Cash Dividend 0.25517900 USD per Share (Ordinary Dividend) 229.66  
2016-07-29 VBF (US46132L1070) Cash Dividend USD 0.06900000 (Ordinary Dividend) 255.31  
2016-07-29 VRP(US73937B5975) Cash Dividend 0.10217000 USD per Share (Ordinary Dividend) 592.59  
Total 12,639.94  

Payment In Lieu Of Dividends
Date Description Amount Code
USD
2016-07-29 MDIV(US33738R1005) Payment in Lieu of Dividend (Ordinary Dividend) 67.12  
Total 67.12  

Withholding Tax
Date Description Amount Code
USD
2016-07-15 AFB(US01864U1060) Choice Dividend 0.05520000 USD Distribution Value - US Tax -81.97  
2016-07-15 APTS(US74039L1035) Cash Dividend 0.20250000 USD per Share - US Tax -121.50  
2016-07-15 BXMT(US09257W1009) Choice Dividend 0.62000000 USD Distribution Value - US Tax -223.20  
2016-07-01 BYM(US0924791041) Choice Dividend 0.06600000 USD Distribution Value - US Tax -93.06  
2016-07-18 DOC(US71943U1043) Cash Dividend 0.22500000 USD per Share - US Tax -94.50  
2016-07-08 IEF(US4642874402) Cash Dividend 0.15750900 USD per Share - US Tax -21.26  
2016-07-29 IIM(US46132P1084) Choice Dividend 0.07000000 USD Distribution Value - US Tax -76.34  
2016-07-08 KHC(US5007541064) Cash Dividend 0.57500000 USD per Share - US Tax -51.75  
2016-07-29 MDIV(US33738R1005) Cash Dividend 0.09520000 USD per Share - US Tax -111.31  
2016-07-29 MDIV(US33738R1005) Payment in Lieu of Dividend - US Tax -10.07  
2016-07-01 NVG(US67071L1061) Choice Dividend 0.07600000 USD Distribution Value - US Tax -82.24  
2016-07-12 PFF(US4642886877) Cash Dividend 0.17334900 USD per Share - US Tax -31.20  
2016-07-08 PFXF(US92189F4292) Cash Dividend 0.15000000 USD per Share - US Tax -101.25  
2016-07-29 PGX(US73936T5653) Cash Dividend 0.07000000 USD per Share - US Tax -103.95  
2016-07-08 TLT(US4642874329) Cash Dividend 0.25517900 USD per Share - US Tax -34.45  
2016-07-29 VBF(US46132L1070) Choice Dividend 0.06900000 USD Distribution Value - US Tax -38.30  
2016-07-29 VRP(US73937B5975) Cash Dividend 0.10217000 USD per Share - US Tax -88.89  
Total -1,365.24  

Change in Dividend Accruals
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Starting Dividend Accruals in USD 7,380.89  
Stocks
USD
AFB 2016-07-05 2016-07-06 2016-07-15 9,900 81.97 0.00 0.06 546.48 464.51 Po
AFB 2016-07-15 2016-07-06 2016-07-15 9,900 -81.97 0.00 0.06 -546.48 -464.51 Re
APTS 2016-07-15 2016-06-13 2016-07-15 4,000 -121.50 0.00 0.20 -810.00 -688.50 Re
BXMT 2016-07-15 2016-06-28 2016-07-15 2,400 -223.20 0.00 0.62 -1,488.00 -1,264.80 Re
BYM 2016-07-01 2016-06-13 2016-07-01 9,400 -93.06 0.00 0.07 -620.40 -527.34 Re
BYM 2016-07-12 2016-07-13 2016-08-01 9,400 93.06 0.00 0.07 620.40 527.34 Po
DOC 2016-07-18 2016-06-30 2016-07-18 2,800 -94.50 0.00 0.22 -630.00 -535.50 Re
HSEA 2016-07-15 2016-06-28 2016-07-15 7,100 0.00 0.00 0.51 -3,605.47 -3,605.47 Re
IEF 2016-06-30 2016-07-01 2016-07-08 900 21.26 0.00 0.16 141.75 120.49 Po
IEF 2016-06-30 2016-07-01 2016-07-08 900 21.26 0.00 0.16 141.76 120.50 Po
IEF 2016-06-30 2016-07-01 2016-07-08 900 21.27 0.00 0.16 141.76 120.49 Po
IEF 2016-06-30 2016-07-01 2016-07-08 900 -21.26 0.00 0.16 -141.75 -120.49 Re
IEF 2016-06-30 2016-07-01 2016-07-08 900 -21.26 0.00 0.16 -141.76 -120.50 Re
IEF 2016-07-08 2016-07-01 2016-07-08 900 -21.26 0.00 0.16 -141.75 -120.49 Re
IIM 2016-07-08 2016-07-11 2016-07-29 7,270 76.33 0.00 0.07 508.90 432.57 Po
IIM 2016-07-29 2016-07-11 2016-07-29 7,270 -76.34 0.00 0.07 -508.91 -432.57 Re
KHC 2016-07-08 2016-05-25 2016-07-08 600 -51.75 0.00 0.58 -345.00 -293.25 Re
MDIV 2016-07-20 2016-07-21 2016-07-29 8,500 121.38 0.00 0.10 809.20 687.82 Po
MDIV 2016-07-20 2016-07-21 2016-07-29 8,500 121.38 0.00 0.10 809.21 687.83 Po
MDIV 2016-07-20 2016-07-21 2016-07-29 8,500 121.38 0.00 0.10 809.20 687.82 Po
MDIV 2016-07-20 2016-07-21 2016-07-29 8,500 -121.38 0.00 0.10 -809.20 -687.82 Re
MDIV 2016-07-20 2016-07-21 2016-07-29 8,500 -121.38 0.00 0.10 -809.21 -687.83 Re
MDIV 2016-07-29 2016-07-21 2016-07-29 8,500 -121.38 0.00 0.10 -809.20 -687.82 Re
NVG 2016-07-01 2016-06-13 2016-07-01 7,214 -82.24 0.00 0.08 -548.27 -466.03 Re
NVG 2016-07-12 2016-07-13 2016-08-01 7,214 82.24 0.00 0.08 548.26 466.02 Po
NVG 2016-07-12 2016-07-13 2016-08-01 7,214 82.24 0.00 0.08 548.27 466.03 Po
NVG 2016-07-12 2016-07-13 2016-08-01 7,214 -82.25 0.00 0.08 -548.27 -466.02 Re
OHI 2016-07-27 2016-07-28 2016-08-15 1,400 126.00 0.00 0.60 840.00 714.00 Po
PFF 2016-07-05 2016-07-06 2016-07-12 1,200 31.20 0.00 0.17 208.02 176.82 Po
PFF 2016-07-12 2016-07-06 2016-07-12 1,200 -31.20 0.00 0.17 -208.02 -176.82 Re
PFXF 2016-06-30 2016-07-01 2016-07-08 4,500 101.25 0.00 0.15 675.00 573.75 Po
PFXF 2016-07-08 2016-07-01 2016-07-08 4,500 -101.25 0.00 0.15 -675.00 -573.75 Re
PGX 2016-07-14 2016-07-15 2016-07-29 9,900 103.95 0.00 0.07 693.00 589.05 Po
PGX 2016-07-29 2016-07-15 2016-07-29 9,900 -103.95 0.00 0.07 -693.00 -589.05 Re
STAG 2016-07-26 2016-07-27 2016-08-15 2,800 48.66 0.00 0.12 324.34 275.68 Po
T 2016-07-05 2016-07-06 2016-08-01 1,100 79.20 0.00 0.48 528.00 448.80 Po
TLT 2016-06-30 2016-07-01 2016-07-08 900 34.45 0.00 0.26 229.67 195.22 Po
TLT 2016-06-30 2016-07-01 2016-07-08 900 34.45 0.00 0.26 229.66 195.21 Po
TLT 2016-06-30 2016-07-01 2016-07-08 900 -34.45 0.00 0.26 -229.67 -195.22 Re
TLT 2016-07-08 2016-07-01 2016-07-08 900 -34.45 0.00 0.26 -229.66 -195.21 Re
VBF 2016-07-08 2016-07-11 2016-07-29 3,700 38.29 0.00 0.07 255.30 217.01 Po
VBF 2016-07-08 2016-07-11 2016-07-29 3,700 38.30 0.00 0.07 255.30 217.00 Po
VBF 2016-07-08 2016-07-11 2016-07-29 3,700 38.30 0.00 0.07 255.31 217.01 Po
VBF 2016-07-08 2016-07-11 2016-07-29 3,700 -38.29 0.00 0.07 -255.30 -217.01 Re
VBF 2016-07-08 2016-07-11 2016-07-29 3,700 -38.30 0.00 0.07 -255.30 -217.00 Re
VBF 2016-07-29 2016-07-11 2016-07-29 3,700 -38.30 0.00 0.07 -255.31 -217.01 Re
VRP 2016-07-14 2016-07-15 2016-07-29 5,800 88.89 0.00 0.10 592.59 503.70 Po
VRP 2016-07-14 2016-07-15 2016-07-29 5,800 88.89 0.00 0.10 592.58 503.69 Po
VRP 2016-07-14 2016-07-15 2016-07-29 5,800 88.89 0.00 0.10 592.59 503.70 Po
VRP 2016-07-14 2016-07-15 2016-07-29 5,800 -88.89 0.00 0.10 -592.59 -503.70 Re
VRP 2016-07-14 2016-07-15 2016-07-29 5,800 -88.89 0.00 0.10 -592.58 -503.69 Re
VRP 2016-07-29 2016-07-15 2016-07-29 5,800 -88.89 0.00 0.10 -592.59 -503.70 Re
Total -237.10 0.00   -5,186.14 -4,949.04  
Ending Dividend Accruals in USD 2,431.85  

Open Dividend Accruals
Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Stocks
USD
BYM 2016-07-13 2016-08-01 9,400 93.06 0.00 0.07 620.40 527.34  
NVG 2016-07-13 2016-08-01 7,214 82.24 0.00 0.08 548.27 466.03  
OHI 2016-07-28 2016-08-15 1,400 126.00 0.00 0.60 840.00 714.00  
STAG 2016-07-27 2016-08-15 2,800 48.65 0.00 0.12 324.33 275.68  
T 2016-07-06 2016-08-01 1,100 79.20 0.00 0.48 528.00 448.80  
Total 429.15 0.00   2,861.00 2,431.85  

Deposits & Withdrawals
Settle Date Description Amount Code
USD
2016-07-07 Disbursement Initiated by Rory Williams -27,951.33  
2016-07-19 Electronic Fund Transfer 1,203,328.00  
Total 1,175,376.67  

Contract Information
Symbol Description Conid Security ID Multiplier             Code
Stocks
AFB ALLIANCE NATIONAL MUNI INC 14486871   1              
AOR ISHARES CORE GROWTH ALLOCATI 55734161   1              
APTS PREFERRED APARTMENT COMMUN-A 81911134   1              
BXMT BLACKSTONE MORTGAGE TRU-CL A 127149807   1              
BYM BLACKROCK MUNICIPAL INCOME Q 16458304   1              
DOC PHYSICIANS REALTY TRUST 131219462   1              
ED CONSOLIDATED EDISON INC 6691   1              
EDV VANGUARD EXTENDED DUR TREAS 47486780   1              
FHLC FIDELITY HEALTH CARE ETF 137229025   1              
FPE FT-PREFERRED SECUR & INC ETF 122142767   1              
HDV ISHARES CORE HIGH DIVIDEND E 86326985   1              
HSEA HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC. 50901991   1              
ICF ISHARES COHEN & STEERS REIT 8335   1              
IEF ISHARES 7-10 YEAR TREASURY B 15547844   1              
IIM INVESCO VALUE MUNICIPAL INCO 75912873   1              
IYR ISHARES US REAL ESTATE ETF 10209369   1              
JNJ JOHNSON & JOHNSON 8719   1              
JRVR JAMES RIVER GROUP HOLDINGS L 176805274 BMG5005R1079 1              
KHC KRAFT HEINZ CO/THE 199169586   1              
KTF DEUTSCHE MUNICIPAL INCOME TR 161685837   1              
LTPZ PIMCO 15+ YR US TIPS INDX 68388485   1              
LXP LEXINGTON REALTY TRUST 9293   1              
MDIV FT MULTI-ASSET DIVERS INC 112003450   1              
MPW MEDICAL PROPERTIES TRUST INC 35111040   1              
NCMI NATIONAL CINEMEDIA INC 42820293   1              
NLY ANNALY CAPITAL MANAGEMENT IN 6278576   1              
NRF PRB NORTHSTAR REALTY FINANCE CORP 8.25% SER B PFD 42872447   1              
NVG NUVEEN ENH AMT-FR MUNI CR FD 14732309   1              
OHI OMEGA HEALTHCARE INVESTORS 10754   1              
PFF ISHARES US PREFERRED STOCK E 41037032   1              
PFXF VANECK VECTORS PREFERRED SEC 229727473   1              
PGX POWERSHARES PREFERRED PORTFO 47194279   1              
PJP POWERSHARES DYN PHARMACEUTIC 34857518   1              
SCHX SCHWAB US LARGE-CAP ETF 70083655   1              
STAG STAG INDUSTRIAL INC 86792819   1              
T AT&T INC 37018770   1              
TLT ISHARES 20+ YEAR TREASURY BO 15547841   1              
VBF INVESCO BOND FUND 75911465   1              
VDC VANGUARD CONSUMER STAPLE ETF 27638069   1              
VHT VANGUARD HEALTH CARE ETF 27638082   1              
VNQ VANGUARD REIT ETF 31230302   1              
VPU VANGUARD UTILITIES ETF 27638088   1              
VRP POWERSHARES VARIABLE RATE PR 150304981   1              
XLK TECHNOLOGY SELECT SECT SPDR 4215230   1              

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LT Long Term P/L
AEx Automatic exercise for dividend-related recommendation. Lo Direct Loan
Adj Adjustment M Entered manually by IB
Al Allocation MEx Manual exercise for dividend-related recommendation.
Aw Away Trade ML Maximize Losses tax basis election
B Automatic Buy-in MLG Maximize Long Term Gain tax basis election
Bo Direct Borrow MLL Maximize Long Term Loss tax basis election
C Closing Trade MSG Maximize Short Term Gain tax basis election
CD Cash Delivery MSL Maximize Short Term Loss tax basis election
CP Complex Position O Opening Trade
Ca Cancelled P Partial Execution
Co Corrected Trade PI Price Improvement
Cx Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers Po Interest or Dividend Accrual Posting
ETF ETF Creation/Redemption Pr Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Ep Resulted from an Expired Position R Dividend Reinvestment
Ex Exercise RED Redemption to Investor
G Trade in Guaranteed Account Segment Re Interest or Dividend Accrual Reversal
HC Highest Cost tax basis election Ri Reimbursement
HFI Investment Transferred to Hedge Fund SI This order was solicited by Interactive Brokers
HFR Redemption from Hedge Fund SL Specific Lot tax basis election
I Internal Transfer SO This order was marked as solicited by your Introducing Broker
IA This transaction was executed against an IB affiliate SS Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
INV Investment Transfer from Investor ST Short Term P/L
L Ordered by IB (Margin Violation) SY Positions that may be eligible for Stock Yield. Potential for additional annualized income of 17,730.00 USD
LD Adjusted by Loss Disallowed from Wash Sale T Transfer
LI Last In, First Out (LIFO) tax basis election    

Notes/Legal Notes

Notes

1. Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
10. The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

GWM Ltd., , 9176738589

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd..
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
11. For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.
12. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
13. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member


Interactive Brokers

Activity Statement


July 1, 2016 - July 31, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
Name IA Capital Structures ( Ireland ) Plc S.45
Account U1645727
Master Name GWM Ltd.
Account Type Broker Client
Customer Type Corporate
Account Capabilities Portfolio Margin
Trading Permissions SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options
Base Currency USD

Net Asset Value (NAV) In Base Currency
  Prior Period Current Period  
  Total Long Short Total Change
Cash 217,261.73 169,677.99 0.00 169,677.99 -47,583.73
Stock 273,982.11 509,706.71 -5,732.98 503,973.73 229,991.62
Interest Accruals -12.30 0.00 -2.32 -2.32 9.98
Dividend Accruals 324.99 343.94 0.00 343.94 18.95
   Total 491,556.53 679,728.64 -5,735.30 673,993.34 182,436.82

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 679.7K
  • 0
  • -5.7K
  • Jul 1
  • Jul 29
  • Cash
  • Stock
  • Accruals

Mark-to-Market Performance Summary
  Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Stocks
A 10 0 44.3600 -- 17.80 -0.60 -0.55 0.98 17.63  
ABDC 21 42 12.1500 12.2300 2.31 0.00 -0.80 6.07 7.58  
ABE 25 0 12.0600 -- 1.04 -0.87 -2.04 0.00 -1.87  
ACP 100 142 11.9800 12.4100 60.22 3.36 -1.31 10.20 72.47  
ACSF 52 186 10.2600 10.3900 -6.64 1.67 -3.42 4.29 -4.11  
ACV 0 28 -- 18.9800 33.60 0.00 -1.00 0.00 32.60  
ADX 8 8 12.6700 13.1300 3.68 0.00 0.00 0.00 3.68  
AFB 0 69 -- 14.8900 14.48 -0.85 -2.00 0.00 11.62  
AFT 105 187 15.8000 16.4300 88.85 -1.00 -2.45 10.48 95.88  
AGC 100 190 5.5200 5.7400 38.20 2.70 -2.03 7.59 46.46  
AGD 100 160 8.4600 8.8200 63.00 -2.87 -1.50 8.84 67.47  
AGRO 385 485 10.9700 10.9600 -15.85 -16.00 -2.31 0.00 -34.16  
AIF 50 85 14.4300 14.8500 33.25 1.40 -1.00 8.45 42.10  
AINV 200 300 5.5400 5.7600 56.00 -5.00 -2.22 34.00 82.78  
ALFA 30 0 33.4500 -- 24.00 -12.60 -0.95 0.00 10.45  
AOD 50 219 7.2600 7.7400 84.12 1.00 -4.29 10.70 91.53  
APB 22 22 9.7530 10.1500 8.73 0.00 0.00 0.00 8.73  
ARCC 30 148 14.2000 15.1400 91.84 0.00 -2.96 0.00 88.88  
ARCO 200 0 4.7700 -- 186.00 -4.00 -4.19 0.00 177.81  
ARDC 41 77 13.7500 14.4300 49.48 0.36 -1.04 6.71 55.52  
ARES 0 50 -- 17.3500 122.50 0.50 -1.31 0.00 121.70  
ASG 25 25 4.0900 4.2699 4.50 0.00 0.00 0.00 4.50  
AVAV 0 43 -- 28.3500 41.30 -8.92 -1.60 0.00 30.78  
AVK 50 86 13.9500 14.7200 66.94 -3.60 -1.02 6.86 69.18  
AWF 32 93 12.2800 12.5300 23.90 -3.69 -1.89 3.58 21.90  
AWP 0 191 -- 5.7900 41.94 2.64 -4.70 3.87 43.75  
BABA 10 0 79.5300 -- 36.60 -2.80 -0.56 0.00 33.24  
BCS 50 50 7.6000 8.2400 32.00 0.00 0.00 0.00 32.00  
BCV 6 6 18.7100 20.1500 8.64 0.00 0.00 0.00 8.64  
BCX 129 293 7.7000 7.9800 67.04 -2.49 -3.81 11.11 71.85  
BDJ 200 200 7.8800 8.0500 34.00 0.00 0.00 7.94 41.94  
BFK 0 109 -- 15.8700 31.85 -1.18 -3.20 0.00 27.47  
BFR 55 0 20.6300 -- 18.70 -36.85 -1.49 0.00 -19.64  
BFZ 0 61 -- 16.7600 23.59 -3.46 -1.87 0.00 18.27  
BG 10 0 59.1500 -- -10.30 -7.30 -0.55 0.00 -18.15  
BGB 40 74 14.3900 14.9900 38.62 0.04 -1.00 6.60 44.26  
BGCP 100 100 8.7100 8.8700 16.00 0.00 0.00 0.00 16.00  
BGH 25 53 17.8600 18.7200 43.34 -2.52 -0.87 3.26 43.21  
BGR 21 106 14.2000 13.7900 -20.56 -4.55 -2.42 3.69 -23.84  
BGT 105 143 12.9700 13.1300 16.42 0.38 -1.08 7.09 22.82  
BGX 61 95 14.4500 14.9900 40.76 1.36 -1.13 7.91 48.90  
BGY 200 289 5.7500 5.9300 63.59 1.84 -2.05 9.34 72.72  
BHL 40 40 13.0900 13.5400 18.00 0.00 0.00 1.73 19.73  
BIF 0 61 -- 8.4800 17.69 0.00 -1.49 1.71 17.91  
BIT 32 32 16.5500 17.0600 16.32 0.00 0.00 7.25 23.57  
BKCC 80 0 7.7800 -- 16.80 -7.20 -1.87 14.28 22.01  
BKEP 100 200 5.2200 6.0000 138.00 0.14 -2.26 0.00 135.88  
BKK 0 31 -- 16.3200 5.27 0.62 -1.06 0.00 4.83  
BKN 0 97 -- 17.5300 9.80 -0.50 -2.97 0.00 6.33  
BLE 0 105 -- 16.3000 15.03 -1.74 -3.14 0.00 10.15  
BMA 5 0 74.2200 -- 16.55 -5.55 -0.46 0.00 10.54  
BME 3 3 35.6200 36.1000 1.44 0.00 0.00 0.51 1.95  
BOE 60 103 11.8500 12.1700 39.84 -0.81 -1.17 6.83 44.69  
BOOT 0 100 -- 10.7600 0.00 35.05 -2.65 0.00 32.40  
BSL 55 55 15.8900 16.5300 35.20 0.00 0.00 4.53 39.73  
BST 0 80 -- 17.7400 48.00 1.60 -2.19 0.00 47.41  
BTA 0 80 -- 12.6700 16.80 -0.56 -2.38 0.00 13.86  
BTO 4 24 25.6400 26.3900 22.80 0.00 -0.75 0.00 22.05  
BTT 0 21 -- 24.2400 10.50 -0.21 -0.74 0.00 9.55  
BWG 50 50 12.9600 13.5200 28.00 0.00 0.00 3.83 31.83  
BYM 0 64 -- 15.9299 28.47 -4.16 -2.03 0.00 22.28  
CAF 6 20 17.8600 18.4500 17.82 0.00 -0.65 0.00 17.17  
CBA 162 220 8.6500 8.6500 7.54 -5.80 -1.43 0.00 0.31  
CDZI 80 0 5.8700 -- 62.40 -10.40 -2.23 0.00 49.77  
CEE 0 14 -- 18.3800 3.92 0.00 -0.65 0.00 3.27  
CEF 24 24 13.9000 14.6500 18.00 0.00 0.00 0.00 18.00  
CEM 52 84 15.9300 15.8600 5.96 -3.52 -0.95 0.00 1.49  
CEN 49 49 11.7400 11.2800 -22.54 0.00 0.00 4.34 -18.20  
CET 0 26 -- 20.4900 24.39 -0.90 -0.85 0.00 22.64  
CFX 10 0 26.4600 -- 15.60 3.41 -0.55 0.00 18.46  
CH 17 17 6.2500 6.4284 3.03 0.00 0.00 0.00 3.03  
CHN 0 50 -- 15.2200 6.00 0.50 -1.29 0.00 5.21  
CHW 100 171 7.0200 7.4800 75.82 1.42 -1.99 10.17 85.42  
CIF 220 422 2.4700 2.5500 31.74 0.22 -4.57 7.71 35.10  
CII 0 50 -- 13.9200 6.00 0.50 -1.31 4.26 9.46  
CIK 0 170 -- 3.0399 11.88 3.40 -4.52 3.18 13.94  
CMFN 100 100 8.8800 9.5400 66.00 0.00 0.00 29.89 95.89  
CMU 0 105 -- 4.9301 5.26 6.30 -2.78 2.01 10.79  
CORN 0 0 -- -- -17.72 -1.28 -1.65 0.00 -20.65  
COW -25 -25 23.6999 21.3790 58.02 0.00 0.00 0.00 58.02  
CPTA 0 18 -- 14.7800 11.16 0.00 -0.74 2.40 12.82  
CRESY 150 150 14.1300 17.0400 436.50 0.00 0.00 0.00 436.50  
CSI 25 25 19.8300 20.0729 6.07 0.00 0.00 0.00 6.07  
CTR 108 147 12.8000 13.0200 33.12 -0.39 -1.25 0.00 31.48  
CUBA 15 0 6.1100 -- 1.35 0.00 -0.70 0.00 0.65  
CUT 35 135 22.8000 24.2800 84.80 -15.90 -2.26 0.00 66.64  
CX 0 75 -- 7.6500 0.00 0.38 -1.87 0.00 -1.49  
CXE 0 184 -- 5.4400 8.31 -5.25 -4.59 3.83 2.30  
CXH 0 47 -- 10.5199 6.58 -3.29 -1.25 1.58 3.63  
DCA 0 110 -- 4.6200 9.90 3.37 -2.52 0.00 10.75  
DDF 11 11 9.9600 10.0300 0.77 0.00 0.00 0.49 1.26  
DEX 0 52 -- 10.1500 24.44 1.10 -1.34 0.00 24.19  
DHF 0 150 -- 3.4200 10.50 2.25 -3.56 3.38 12.57  
DHY 222 222 2.4100 2.5400 28.86 0.00 0.00 4.34 33.20  
DMB 0 172 -- 14.1900 34.89 -6.90 -4.48 0.00 23.51  
DMF 0 103 -- 10.1000 41.70 -0.41 -2.72 0.00 38.56  
DMO 4 4 23.1200 24.0300 3.64 0.00 0.00 0.80 4.44  
DNI 0 46 -- 11.5700 33.35 -1.61 -1.23 0.00 30.52  
DOW 0 25 -- 53.6700 3.25 0.50 -0.82 0.00 2.93  
DPG 0 29 -- 17.4899 17.11 -5.45 -0.90 0.00 10.76  
DRA 0 30 -- 17.1700 19.20 -1.46 -0.92 0.00 16.82  
DSE 204 269 7.8800 7.7500 -7.67 -11.70 -1.57 0.00 -20.94  
DSL 25 25 18.3500 19.3700 25.50 0.00 0.00 3.19 28.69  
DSM 0 114 -- 9.1100 39.34 3.00 -2.83 0.00 39.51  
DSU 0 240 -- 3.6400 12.00 3.20 -5.33 4.08 13.95  
DUC 55 159 9.7300 9.8300 18.50 2.67 -2.67 4.55 23.06  
ECC 17 48 16.1000 16.9710 43.67 -4.65 -0.94 8.67 46.75  
ECF 13 13 7.8783 8.3200 5.74 0.00 0.00 0.00 5.74  
EDD 200 299 7.6700 8.1300 145.46 -2.64 -2.92 30.60 170.50  
EDF 0 59 -- 15.4800 38.71 -6.21 -1.91 5.20 35.79  
EDI 0 25 -- 14.1500 7.00 0.50 -0.82 0.00 6.68  
EDN 40 0 17.5100 -- -10.80 -8.80 -1.30 0.00 -20.90  
EFF 58 58 14.9800 15.3400 20.88 0.00 0.00 4.19 25.07  
EFR 127 165 13.0800 13.4200 51.54 1.90 -1.22 10.94 63.16  
EFT 92 231 13.4300 13.9000 75.49 4.63 -3.80 8.22 84.55  
EGIF 20 20 17.6900 17.5000 -3.80 0.00 0.00 1.41 -2.39  
EHI 42 182 9.7100 10.0200 24.22 1.41 -3.53 3.44 25.54  
EIM 0 87 -- 14.0900 20.58 -0.74 -2.44 1.82 19.22  
EIV 0 89 -- 13.7500 17.50 1.85 -2.65 1.62 18.32  
EMB 2 2 115.1500 116.1900 2.08 0.00 0.00 0.90 2.98  
EMD 80 80 10.8400 11.3608 41.66 0.00 0.00 0.00 41.66  
EMF 0 50 -- 12.2400 36.00 -1.50 -1.29 0.00 33.21  
EMO 105 144 13.0800 12.9100 -9.27 -5.46 -1.08 0.00 -15.81  
ENX 0 85 -- 14.4500 15.21 2.18 -2.42 1.83 16.80  
EOD 0 124 -- 6.1100 17.37 0.00 -3.48 0.00 13.89  
EOI 0 50 -- 13.2000 -8.50 -0.50 -1.29 3.67 -6.62  
EOS 0 39 -- 13.3600 17.94 -2.68 -1.10 2.90 17.07  
EOT 0 22 -- 22.9700 5.06 1.76 -0.77 1.60 7.65  
ERC 0 40 -- 12.9700 10.80 2.00 -1.16 0.00 11.64  
ERH 0 100 -- 13.6100 5.00 -6.00 -2.26 0.00 -3.26  
ESD 32 32 15.3800 16.2600 28.16 0.00 0.00 2.86 31.02  
ESIO 22 22 5.8400 6.7700 20.46 0.00 0.00 0.00 20.46  
ETG 7 42 14.3900 15.0100 26.39 0.35 -1.15 3.66 29.25  
ETO 35 35 21.3400 22.5492 42.32 0.00 0.00 5.36 47.68  
ETW 0 48 -- 10.7800 22.08 -2.88 -1.25 3.97 21.92  
EVF 0 83 -- 6.2500 15.77 1.66 -2.27 0.00 15.16  
EVG 0 37 -- 13.6600 2.22 1.48 -1.06 2.83 5.48  
EVN 0 85 -- 14.8400 25.50 5.75 -2.43 0.00 28.81  
EVT 5 30 20.1300 21.0000 19.35 -3.75 -0.92 3.70 18.38  
EVV 0 38 -- 13.8300 18.24 1.14 -1.06 0.00 18.32  
EWJ 0 50 -- 12.0600 10.50 1.25 -1.36 0.00 10.39  
EXD 50 50 12.2100 12.0700 -7.00 0.00 0.00 0.00 -7.00  
EXG 0 58 -- 8.8100 8.70 1.16 -1.43 4.01 12.44  
FAV 0 56 -- 9.0700 6.16 -2.24 -1.64 8.09 10.37  
FAX 0 100 -- 5.2400 13.00 2.00 -2.22 2.98 15.76  
FB 6 6 114.2800 123.9400 57.96 0.00 0.00 0.00 57.96  
FCO 100 150 8.6700 8.8100 16.00 1.50 -1.28 8.93 25.15  
FCT 0 39 -- 13.3900 15.21 1.17 -1.08 0.00 15.30  
FDEU 50 83 15.9800 16.3500 48.53 0.75 -0.98 5.14 53.44  
FDUS 0 50 -- 15.8400 16.00 3.50 -1.26 0.00 18.24  
FEI 0 32 -- 15.8100 20.48 -12.80 -0.95 0.00 6.73  
FFA 0 39 -- 13.4000 18.33 -1.17 -1.25 0.00 15.91  
FGB 0 81 -- 6.8500 53.46 1.62 -2.22 0.00 52.86  
FHY 0 42 -- 12.2100 10.50 -0.84 -1.31 0.00 8.35  
FIF 24 24 17.4500 17.7000 6.00 0.00 0.00 2.24 8.24  
FMO 82 82 13.8000 14.2200 34.44 0.00 0.00 0.00 34.44  
FOF 0 43 -- 11.9800 17.20 -1.29 -1.34 0.00 14.57  
FPF 25 25 23.5900 23.6100 0.50 0.00 0.00 3.45 3.95  
FPL 62 62 14.0500 13.8200 -14.26 0.00 0.00 5.53 -8.73  
FRA 121 159 13.1500 13.5400 54.79 0.76 -1.23 8.24 62.56  
FSD 0 34 -- 15.3100 15.30 0.75 -1.00 0.00 15.05  
FSFR 19 69 7.9600 8.4000 22.86 0.50 -1.31 4.40 26.45  
FSIC 50 113 9.0500 9.5000 48.40 0.00 -2.11 0.00 46.29  
FTF 100 143 11.6000 11.7900 29.75 -1.29 -1.15 5.27 32.58  
FULL 194 459 2.7000 2.6800 9.37 0.00 -6.24 0.00 3.13  
FUND 0 78 -- 6.8659 30.10 0.05 -1.84 0.00 28.31  
FXB 0 -10 -- 129.3500 0.00 -2.00 -0.57 0.00 -2.57  
FXC 0 17 -- 75.8100 2.45 2.80 -1.03 0.00 4.23  
FXE 0 -10 -- 108.9600 0.00 -2.40 -0.56 0.00 -2.96  
FXY 0 10 -- 94.7100 0.00 8.30 -0.54 0.00 7.76  
GAB 19 109 5.4900 5.7400 25.45 -3.60 -2.03 0.00 19.82  
GAIN 0 0 -- -- -1.00 3.00 -4.56 0.00 -2.56  
GAM 0 16 -- 32.6200 25.44 -1.12 -0.72 0.00 23.60  
GBDC 36 36 18.0700 19.0400 34.92 0.00 0.00 0.00 34.92  
GCH 0 30 -- 8.7400 13.50 0.00 -0.99 0.00 12.51  
GCV 0 100 -- 4.8800 9.00 2.00 -2.65 0.00 8.35  
GDF 34 63 8.5600 8.9600 22.88 0.00 -0.97 3.88 25.79  
GDO 32 32 17.0400 17.6900 20.80 0.00 0.00 3.09 23.89  
GDV 6 32 19.1300 20.0000 24.20 -1.04 -0.84 2.99 25.31  
GE 10 10 31.4800 31.1400 -3.40 0.00 0.00 0.00 -3.40  
GER 122 193 7.1300 7.0300 -2.97 -6.39 -1.68 0.00 -11.04  
GGAL 20 0 30.5400 -- 0.80 -0.59 -0.75 0.00 -0.53  
GGN 0 182 -- 6.5800 4.94 -0.74 -4.36 4.40 4.24  
GGT 14 85 7.0500 7.4600 32.72 -1.41 -1.71 0.00 29.60  
GHY 30 160 15.0100 15.3800 18.50 -5.47 -3.17 2.80 12.66  
GIM 41 120 6.3600 6.4700 12.41 0.00 -1.83 2.55 13.13  
GLAD 71 171 7.2400 7.9900 111.25 -1.00 -2.67 0.00 107.58  
GLO 50 0 9.3300 -- 9.50 -2.94 -1.32 0.00 5.23  
GLQ 50 0 10.7100 -- 5.50 -4.00 -1.38 0.00 0.12  
GLV 50 100 11.7000 12.0200 22.50 -3.00 -1.51 10.20 28.19  
GMZ 153 206 9.3500 9.4000 15.07 -7.95 -1.34 0.00 5.78  
GNT 267 267 7.6400 7.9400 80.10 0.00 0.00 15.89 95.99  
GRX 160 160 10.6700 11.1500 76.80 0.00 0.00 0.00 76.80  
GSBD 0 23 -- 20.0800 1.38 0.20 -1.21 0.00 0.37  
GUT 100 100 6.8500 6.8000 -5.00 0.00 0.00 4.25 -0.75  
HCAP 50 50 12.7800 12.8100 1.50 0.00 0.00 4.78 6.28  
HEQ 0 34 -- 15.3750 19.55 -0.34 -1.14 0.00 18.07  
HEWJ 0 25 -- 23.9150 -14.62 0.75 -0.82 0.00 -14.69  
HHY 0 69 -- 7.4400 8.28 3.55 -1.67 3.52 13.68  
HIO 100 200 4.9000 5.0700 33.00 -2.00 -2.22 6.03 34.81  
HIX 0 72 -- 7.1800 11.52 1.44 -1.70 3.76 15.02  
HNW 0 32 -- 16.0799 11.20 -0.32 -1.09 3.13 12.92  
HPI 20 20 22.8400 23.2200 7.60 0.00 0.00 2.38 9.98  
HQH 24 49 23.4372 26.0800 104.43 1.75 -0.84 0.00 105.34  
HQL 35 0 17.1900 -- 37.10 -8.75 -1.04 0.00 27.32  
HRZN 34 34 12.2000 13.7700 53.38 0.00 0.00 3.32 56.70  
HTD 0 48 -- 25.0600 15.36 0.00 -1.67 0.00 13.69  
HTGC 0 100 -- 13.2600 81.50 0.54 -2.61 0.00 79.43  
HYB 0 138 -- 8.8100 17.92 -2.62 -3.74 2.96 14.52  
HYI 30 30 15.0200 15.1000 2.40 0.00 0.00 2.80 5.20  
IAE 11 70 8.8500 9.1500 36.93 0.59 -1.70 2.39 38.21  
IAF 95 184 5.6400 5.9900 71.52 -2.55 -2.05 0.00 66.92  
IDE 0 63 -- 12.4000 28.56 0.84 -2.11 0.00 27.29  
IF 150 150 6.1700 6.4900 48.00 0.00 0.00 0.00 48.00  
IFN 50 50 24.3000 25.7000 70.00 0.00 0.00 0.00 70.00  
IGA 0 153 -- 9.8400 21.02 0.24 -3.62 0.00 17.63  
IGD 100 174 6.9300 7.3200 83.40 -2.22 -1.73 6.46 85.91  
IGI 0 32 -- 21.9800 5.76 0.00 -1.03 0.00 4.73  
IGR 100 162 8.2300 8.7600 100.12 -1.24 -1.51 6.89 104.26  
IHD 93 163 7.3500 7.7400 82.47 -3.45 -1.69 18.18 95.51  
IID 100 100 6.9200 7.6500 73.00 0.00 0.00 5.87 78.87  
IIF 25 44 26.6700 28.2400 63.57 1.33 -0.79 11.24 75.35  
IIM 0 59 -- 17.2800 12.44 -2.55 -1.82 0.00 8.08  
INB 0 57 -- 9.0900 23.94 -2.28 -1.66 0.00 20.00  
INF 50 50 13.1600 13.8100 32.50 0.00 0.00 4.96 37.46  
IQI 0 124 -- 13.9100 42.44 0.20 -3.50 0.00 39.14  
IRL 8 8 11.8500 11.8984 0.39 0.00 0.00 0.00 0.39  
IRR 49 131 6.3200 6.1700 4.13 -6.56 -1.88 8.41 4.10  
IRS 25 25 16.8100 18.4800 41.75 0.00 0.00 0.00 41.75  
ISD 35 67 15.7900 16.0400 17.71 -4.48 -0.95 6.26 18.54  
IVH 50 86 13.6700 14.3200 54.82 0.36 -1.02 9.14 63.30  
IYT 0 -20 -- 140.7700 26.40 -8.30 -1.18 0.00 16.92  
JASN 50 50 3.6100 3.8200 10.50 0.00 0.00 0.00 10.50  
JDD 37 37 11.7000 12.3900 25.53 0.00 0.00 8.49 34.02  
JFC 7 0 15.2000 -- 7.18 -2.88 -1.62 0.00 2.68  
JFR 160 208 10.3400 10.6800 64.96 3.91 -1.27 8.36 75.96  
JGH 0 34 -- 15.3700 25.84 1.02 -1.13 0.00 25.73  
JGV 0 43 -- 12.1400 24.08 -3.87 -1.17 0.00 19.04  
JHA 0 117 -- 10.2500 0.68 -0.68 -3.07 0.00 -3.07  
JMF 116 212 13.1000 12.1500 -149.16 0.80 -2.64 0.00 -151.00  
JMLP 174 378 9.2900 9.0700 -85.74 -10.62 -5.32 0.00 -101.68  
JO 50 50 22.1500 21.8800 -13.50 0.00 0.00 0.00 -13.50  
JQC 199 199 8.0800 8.4300 69.65 0.00 0.00 8.71 78.36  
JRO 136 185 10.2600 10.7200 82.16 1.96 -1.47 7.46 90.11  
JSD 89 121 15.7200 16.1600 55.16 2.24 -1.08 7.34 63.66  
JTA 0 44 -- 11.9800 35.64 -6.16 -1.21 0.00 28.27  
JTD 27 62 14.3000 14.9600 37.07 -0.93 -1.02 1.84 36.96  
KCAP 0 100 -- 4.2300 32.00 0.00 -2.66 0.00 29.34  
KED 93 158 19.4100 17.6800 -224.84 -8.78 -2.03 37.94 -197.70  
KHI 0 57 -- 9.0600 12.54 0.00 -1.66 1.84 12.72  
KIO 0 33 -- 15.9100 20.46 2.31 -1.11 3.51 25.17  
KMF 117 228 14.3600 13.9300 -63.06 -28.47 -2.78 34.81 -59.50  
KMM 0 61 -- 8.6000 21.35 1.92 -1.52 2.20 23.95  
KTF 0 36 -- 14.5100 11.52 1.08 -1.04 0.00 11.57  
KYE 164 211 10.8900 10.8200 5.44 -9.40 -1.23 34.85 29.66  
KYN 59 85 20.3500 19.0800 -76.23 -13.26 -0.84 27.58 -62.75  
LAQ 25 25 20.1200 21.2500 28.25 0.00 0.00 0.00 28.25  
LBF 0 50 -- 8.3100 8.00 0.00 -1.41 2.04 8.63  
LCM 0 61 -- 8.6200 26.84 -4.79 -1.52 0.00 20.53  
LDF 0 27 -- 9.8932 23.31 0.00 -0.93 0.00 22.38  
LEO 0 109 -- 9.3500 17.00 1.41 -2.76 0.00 15.65  
LND 100 0 3.5960 -- 9.40 -2.00 -2.68 0.00 4.72  
LNDC 0 100 -- 11.5000 -12.00 -9.86 -2.26 0.00 -24.12  
LOR 0 110 -- 9.6500 47.30 -3.29 -3.01 2.68 43.67  
MAIN 21 29 32.8500 33.4500 18.44 0.00 -0.52 3.21 21.13  
MAV 0 37 -- 14.1201 15.91 0.37 -1.04 0.00 15.24  
MCA 0 61 -- 16.7972 32.84 -2.69 -1.85 0.00 28.30  
MCC 0 50 -- 7.2900 8.00 -0.94 -1.31 0.00 5.75  
MCN 0 66 -- 7.8500 7.26 1.55 -1.61 0.00 7.20  
MCR 44 74 8.4700 8.7000 16.42 0.00 -0.99 3.88 19.31  
MDY 0 0 -- -- 35.00 -68.25 -1.79 0.00 -35.04  
MEN 0 79 -- 12.7800 9.89 -0.32 -2.18 0.00 7.39  
MFD 0 40 -- 12.7600 15.20 -0.60 -1.11 0.00 13.48  
MFL 0 63 -- 16.2800 28.67 1.35 -1.88 0.00 28.14  
MFM 0 135 -- 7.4800 14.18 -0.62 -3.25 3.61 13.91  
MGU 5 28 21.4000 21.8700 17.53 0.23 -0.88 0.00 16.88  
MHD 0 66 -- 18.5500 5.54 0.00 -2.16 0.00 3.38  
MHF 0 270 -- 8.1600 7.77 -0.46 -7.00 4.14 4.45  
MHI 0 121 -- 14.3800 38.39 1.10 -3.59 2.08 37.98  
MIE 85 134 10.1900 10.3600 22.78 1.96 -1.47 0.00 23.27  
MIN 0 110 -- 4.6000 3.30 0.01 -2.49 3.26 4.08  
MIY 0 79 -- 15.3800 8.24 0.00 -2.44 0.00 5.80  
MMD 0 59 -- 20.3500 4.09 0.00 -1.89 0.00 2.20  
MMT 95 95 6.0500 6.1800 12.35 0.00 0.00 3.57 15.92  
MMU 0 34 -- 15.4000 7.82 9.86 -1.00 1.88 18.56  
MNA 20 40 28.4300 28.5300 2.00 0.40 -0.72 0.00 1.68  
MQT 0 36 -- 14.5399 10.80 1.48 -1.04 0.00 11.24  
MRCC 30 30 14.8300 15.7600 27.90 0.00 0.00 0.00 27.90  
MSD 0 27 -- 9.6000 8.64 0.00 -0.93 0.00 7.71  
MSF 0 19 -- 14.0600 16.53 0.00 -0.75 0.00 15.78  
MSFT 20 0 51.1700 -- 22.60 -12.76 -0.76 0.00 9.08  
MTT 0 42 -- 24.2000 7.60 1.20 -1.50 3.00 10.30  
MUC 0 63 -- 16.2800 20.59 -1.89 -1.92 0.00 16.78  
MUE 0 69 -- 14.9400 33.56 -2.98 -2.00 0.00 28.58  
MUJ 0 63 -- 16.1200 3.65 5.59 -2.01 0.00 7.23  
MUS 0 34 -- 15.2700 15.98 1.71 -1.08 0.00 16.60  
MVF 0 92 -- 11.0300 23.02 -0.15 -2.46 0.00 20.41  
MVT 0 29 -- 18.0700 18.56 1.16 -1.02 0.00 18.70  
MWA 0 112 -- 11.8600 41.60 -4.14 -2.87 0.00 34.59  
MXE 38 61 10.8900 10.7797 -1.44 0.00 -0.84 0.00 -2.28  
MXF 6 87 16.7300 16.4700 10.37 -1.62 -2.25 20.94 27.45  
MYC 0 58 -- 17.4300 21.17 -4.64 -1.80 0.00 14.74  
MYD 0 63 -- 16.0400 21.47 -1.51 -1.88 0.00 18.08  
MYI 0 65 -- 15.6479 22.40 -3.90 -1.92 0.00 16.58  
MYN 0 70 -- 14.4000 8.75 0.04 -2.02 0.00 6.76  
NAC 0 31 -- 16.9000 13.64 -0.93 -0.93 0.00 11.78  
NAD 0 33 -- 15.7700 9.90 3.63 -1.11 0.00 12.42  
NAN 0 32 -- 15.8900 10.24 1.28 -0.95 0.00 10.57  
NBB 0 31 -- 22.8600 7.44 0.00 -1.01 0.00 6.43  
NDP 25 59 14.9200 15.0300 16.45 -3.16 -0.99 0.00 12.30  
NEA 0 67 -- 15.1200 24.18 -2.64 -1.95 0.00 19.59  
NFJ 0 40 -- 12.7300 14.40 -1.54 -1.11 0.00 11.74  
NHS 50 100 10.9500 11.4600 44.00 2.06 -1.31 6.80 51.55  
NIB 20 20 37.7700 35.6800 -41.80 0.00 0.00 0.00 -41.80  
NID 0 121 -- 14.2000 17.35 1.76 -3.44 0.00 15.67  
NIE 25 25 18.3900 19.2800 22.25 0.00 0.00 0.00 22.25  
NIQ 0 37 -- 13.8750 4.26 2.32 -1.06 0.00 5.53  
NKX 0 50 -- 17.1300 6.00 6.50 -1.29 0.00 11.21  
NMFC 8 88 12.9000 13.3600 16.48 5.00 -2.34 0.00 19.14  
NML 100 100 8.4600 8.5500 9.00 0.00 0.00 4.68 13.68  
NMO 0 34 -- 15.1500 8.16 0.69 -1.00 0.00 7.85  
NNC 0 34 -- 14.9300 4.42 3.40 -1.00 0.00 6.82  
NPF 0 81 -- 15.0900 17.67 -3.66 -2.34 0.00 11.67  
NPI 0 34 -- 15.4200 11.22 -0.61 -1.00 0.00 9.61  
NPM 0 67 -- 15.4200 17.10 0.45 -1.98 0.00 15.57  
NPP 0 61 -- 16.7200 27.70 -9.04 -1.85 0.00 16.80  
NQM 0 61 -- 16.4700 12.25 -1.15 -1.85 0.00 9.25  
NQS 0 78 -- 15.6386 22.42 -0.94 -2.29 0.00 19.19  
NRO 160 160 5.6800 5.9900 49.60 0.00 0.00 4.08 53.68  
NSL 229 312 6.0400 6.2500 63.59 0.32 -1.94 7.01 68.99  
NSU 100 100 2.9400 3.3200 38.00 0.00 0.00 3.40 41.40  
NTC 0 36 -- 14.4300 14.04 3.03 -1.04 0.00 16.03  
NTG 73 100 18.4500 18.8300 42.32 -4.32 -0.86 0.00 37.14  
NTT 15 15 47.0800 47.4300 5.25 0.00 0.00 0.00 5.25  
NUV 0 95 -- 10.6800 20.93 -6.16 -2.75 0.00 12.02  
NVG 0 32 -- 16.3600 8.96 5.12 -0.95 0.00 13.13  
NXJ 0 33 -- 15.3800 3.63 6.93 -0.97 0.00 9.59  
NXQ 0 69 -- 15.0400 32.10 0.42 -2.15 0.00 30.37  
NXR 0 33 -- 15.6600 3.96 0.33 -1.02 0.00 3.27  
NZF 0 76 -- 16.0700 19.72 1.92 -2.24 0.00 19.40  
NZH 0 65 -- 16.0100 36.19 -6.23 -2.05 0.00 27.91  
OAK 10 10 44.7600 46.4200 16.60 0.00 0.00 0.00 16.60  
OFS 19 19 12.8500 13.6900 15.96 0.00 0.00 0.00 15.96  
OIA 0 64 -- 8.2100 19.84 1.92 -1.55 0.00 20.21  
OME 25 0 19.9900 -- 8.75 -8.16 -0.84 0.00 -0.25  
ORCL 10 10 40.9300 41.0400 1.10 0.00 0.00 1.28 2.38  
OXLC 64 0 8.2900 -- 51.84 -5.76 -1.59 0.00 44.49  
PAM 25 0 27.3400 -- 9.00 -1.00 -0.94 0.00 7.06  
PCF 50 50 7.6700 8.0400 18.50 0.00 0.00 1.31 19.81  
PCH 58 58 34.1000 38.2500 240.70 0.00 0.00 0.00 240.70  
PCK 0 141 -- 11.0000 43.50 4.16 -3.74 0.00 43.91  
PCM 0 52 -- 10.2800 26.52 1.56 -1.55 0.00 26.53  
PCN 37 37 15.3600 15.4300 2.59 0.00 0.00 3.54 6.13  
PEO 65 160 20.1100 19.6200 -47.60 -4.45 -2.92 0.00 -54.97  
PFD 0 45 -- 15.8500 9.90 0.00 -1.31 0.00 8.59  
PFLT 42 42 12.4000 12.7400 14.28 0.00 0.00 3.39 17.67  
PGTI 0 100 -- 12.0000 -9.00 -2.00 -2.22 0.00 -13.22  
PGZ 38 38 17.7000 18.0800 14.44 0.00 0.00 4.68 19.12  
PHD 130 130 11.2700 11.5300 33.80 0.00 0.00 6.63 40.43  
PHK 0 51 -- 10.0300 7.65 0.00 -1.30 0.00 6.35  
PKO 24 24 23.0000 23.8200 19.68 0.00 0.00 3.88 23.56  
PKX 12 12 44.5000 50.6800 74.16 0.00 0.00 0.00 74.16  
PMF 0 103 -- 16.9400 41.56 -3.66 -3.09 0.00 34.81  
PML 0 37 -- 13.9200 11.47 1.48 -1.20 0.00 11.75  
PMM 0 216 -- 8.0000 30.00 -3.59 -5.37 0.00 21.04  
PMO 0 76 -- 13.4500 20.25 1.62 -2.29 0.00 19.58  
PMX 0 130 -- 13.0200 51.31 0.08 -3.63 0.00 47.77  
PNNT 65 100 6.8300 7.3700 48.75 -0.35 -1.00 15.47 62.87  
POT 25 25 16.2400 15.6000 -16.00 0.00 0.00 0.00 -16.00  
PPR 265 363 5.1200 5.2700 57.39 0.00 -2.18 5.97 61.18  
PPT 55 215 4.7000 4.7200 4.82 2.22 -3.90 1.22 4.36  
PSEC 33 65 7.8200 8.3750 36.40 0.00 -1.04 2.34 37.70  
PSLV 16 16 7.2500 7.8700 9.92 0.00 0.00 0.00 9.92  
PSQ 100 200 52.8300 49.2800 -676.00 -81.00 -2.66 0.00 -759.66  
PTY 50 85 14.0900 14.7500 49.10 3.85 -1.00 5.53 57.48  
PYPL 10 10 36.5100 37.2400 7.30 0.00 0.00 0.00 7.30  
PZE 100 100 6.2800 6.2100 -7.00 0.00 0.00 0.00 -7.00  
QAI 15 30 29.1600 29.3900 3.45 0.45 -0.63 0.00 3.27  
QQQX 5 30 17.8600 18.5200 12.80 -3.25 -0.82 1.49 10.22  
RFI 23 23 13.9900 14.1400 3.45 0.00 0.00 0.00 3.45  
RGT 0 67 -- 7.9300 30.14 -3.78 -1.63 0.00 24.73  
RIF 16 16 21.4100 22.6000 19.04 0.00 0.00 0.00 19.04  
RMT 132 199 7.3400 7.8000 82.83 0.67 -1.89 0.00 81.61  
RNP 16 16 20.5400 21.5700 16.48 0.00 0.00 0.00 16.48  
RQI 24 24 13.7200 14.7300 24.24 0.00 0.00 0.00 24.24  
RST 41 41 7.7500 7.7000 -2.05 0.00 0.00 0.00 -2.05  
RVT 0 82 -- 12.7200 55.44 -0.46 -2.25 0.00 52.73  
RWM 1,335 1,335 59.0000 55.6200 -4,512.30 0.00 0.00 0.00 -4,512.30  
RYN 25 75 26.2400 27.2200 37.50 2.54 -1.31 0.00 38.73  
SANW 100 100 4.3600 4.7900 43.00 0.00 0.00 0.00 43.00  
SBI 0 48 -- 10.5500 6.72 2.40 -1.27 1.63 9.49  
SCM 0 50 -- 11.0100 28.00 0.50 -1.29 0.00 27.21  
SCOR 5 0 23.8800 -- 13.60 -2.30 -0.47 0.00 10.83  
SELF 60 60 5.3900 5.6600 16.20 0.00 0.00 0.00 16.20  
SGF 11 11 9.0400 9.2800 2.64 0.00 0.00 0.00 2.64  
SGG 25 50 46.8300 43.2500 -126.50 22.25 -0.81 0.00 -105.06  
SH 200 200 39.6550 38.2000 -291.00 0.00 0.00 0.00 -291.00  
SLRC 75 75 19.0500 20.2500 90.00 0.00 0.00 25.50 115.50  
SLX 25 25 27.6100 32.1700 114.00 0.00 0.00 0.00 114.00  
SMM 136 136 11.2200 11.7300 69.36 0.00 0.00 0.00 69.36  
SOR 3 3 36.8800 37.1000 0.66 0.00 0.00 0.00 0.66  
SOYB 25 200 21.3400 19.0800 -80.81 0.42 -4.83 0.00 -85.23  
SPPP 16 0 6.9987 -- 9.78 0.00 -0.73 0.00 9.05  
SPXX 0 37 -- 13.9600 10.73 -1.11 -1.06 0.00 8.57  
SRF 113 319 9.2400 8.8900 -93.05 -10.07 -5.45 8.09 -100.48  
SRV 0 41 -- 12.4200 16.08 -6.18 -1.13 3.14 11.90  
STK 0 40 -- 18.0500 30.80 -2.29 -1.11 0.00 27.40  
SUNS 49 49 16.1100 16.7600 31.85 0.00 0.00 4.89 36.74  
SWZ 0 50 -- 10.3750 16.75 0.50 -1.50 0.00 15.75  
SZC 73 106 15.6700 15.7300 16.64 -4.48 -0.98 0.00 11.17  
T 30 30 43.2100 43.2900 2.40 0.00 0.00 0.00 2.40  
TBF 200 300 21.0500 20.5700 -97.00 -8.00 -2.37 0.00 -107.37  
TCAP 25 25 19.3800 19.8900 12.75 0.00 0.00 0.00 12.75  
TCPC 7 7 15.2800 15.9000 4.34 0.00 0.00 0.00 4.34  
TCRD 50 50 11.1300 11.7100 29.00 0.00 0.00 0.00 29.00  
TDF 31 31 17.3280 18.1100 24.24 0.00 0.00 0.00 24.24  
TEI 50 122 10.4700 11.0500 69.08 -4.77 -2.13 8.50 70.69  
TEO 25 25 18.3300 18.9100 14.50 0.00 0.00 0.00 14.50  
TGS 100 100 6.7500 6.5000 -25.00 0.00 0.00 0.00 -25.00  
TLI 86 134 10.3500 10.5700 23.72 0.00 -1.27 8.26 30.72  
TPZ 0 26 -- 20.1000 18.20 0.26 -0.85 2.76 20.38  
TS 20 20 28.8400 26.7200 -42.40 0.00 0.00 0.00 -42.40  
TSLF 85 85 16.0800 16.3800 25.50 0.00 0.00 7.59 33.09  
TSLX 30 30 16.6100 17.5500 28.20 0.00 0.00 9.95 38.15  
TTEK 30 30 30.7450 32.9300 65.55 0.00 0.00 0.00 65.55  
TTF 80 80 7.9100 8.3900 38.40 0.00 0.00 0.00 38.40  
TTP 48 75 18.6100 18.7700 17.67 -6.75 -0.86 0.00 10.06  
TWN 0 40 -- 16.2625 50.50 -12.80 -1.20 0.00 36.50  
TWTR 80 80 16.9100 16.6400 -21.60 0.00 0.00 0.00 -21.60  
TX 20 20 19.0600 21.7100 53.00 0.00 0.00 0.00 53.00  
TY 5 29 20.5400 21.4000 27.10 -1.18 -0.81 0.00 25.11  
TYG 38 38 30.7800 30.9000 4.56 0.00 0.00 0.00 4.56  
USO 144 240 11.5700 9.7600 -373.08 -7.86 -2.50 0.00 -383.44  
UTF 5 5 21.4200 21.6100 0.95 0.00 0.00 0.00 0.95  
UTG 20 20 32.4700 32.2300 -4.80 0.00 0.00 2.57 -2.23  
VCV 0 36 -- 14.2900 11.88 -3.24 -1.04 0.00 7.61  
VGI 0 33 -- 15.8500 16.17 1.65 -0.98 0.00 16.84  
VGM 0 70 -- 14.7600 30.48 0.26 -2.02 0.00 28.72  
VKI 0 78 -- 13.2400 28.92 -1.54 -2.18 0.00 25.21  
VKQ 0 123 -- 14.1000 57.21 -2.14 -3.64 0.00 51.43  
VLT 0 36 -- 14.1100 10.69 0.16 -1.04 2.85 12.66  
VMI 5 10 135.2700 130.9500 -23.35 6.47 -0.45 1.59 -15.73  
VMM 0 66 -- 15.3410 7.00 0.00 -2.23 1.47 6.24  
VMO 0 70 -- 14.7500 35.58 -4.38 -2.16 0.00 29.04  
VPV 0 123 -- 14.2700 43.51 -1.77 -3.48 0.00 38.26  
VTA 124 169 11.0200 11.5300 85.74 -3.15 -1.19 10.77 92.17  
VTN 0 32 -- 16.5600 14.72 3.20 -0.96 0.00 16.96  
VVR 490 490 4.1800 4.3600 88.20 0.00 0.00 10.20 98.40  
VZ 20 20 55.8400 55.4100 -8.60 0.00 0.00 0.00 -8.60  
WDTI 10 25 42.5127 41.9400 -5.73 2.10 -0.63 0.00 -4.26  
WEA 0 52 -- 13.8700 20.80 0.00 -1.46 0.00 19.34  
WIA 0 61 -- 11.4801 -1.82 0.00 -1.65 0.00 -3.47  
WOOD 30 30 45.2500 48.6609 102.33 0.00 0.00 0.00 102.33  
WPT 50 50 15.8000 15.9700 8.50 0.00 0.00 0.00 8.50  
WY 25 50 29.7700 32.7200 125.00 -1.00 -0.82 0.00 123.18  
XYL 0 25 -- 47.8100 55.75 7.00 -0.92 0.00 61.83  
YPF 25 25 19.2000 18.4700 -18.25 0.00 0.00 2.74 -15.51  
ZF 0 40 -- 12.8300 14.00 -0.80 -1.27 0.00 11.93  
ZTR 0 42 -- 12.4300 18.90 -0.42 -1.14 0.00 17.34  
Total 4,540.39 -515.42 -608.68 1,075.05 4,491.34  
Futures
ESU6 -1 0 2,090.2000 -- -710.00 807.50 -72.09 0.00 25.41  
Total -710.00 807.50 -72.09 0.00 25.41  
Total (All Assets) 3,830.39 292.08 -680.77 1,075.05 4,516.75  
Broker Interest Paid and Received -12.43  
Total P/L for Statement Period 4,504.32  
Time Weighted Rate of Return 0.92%  

Realized & Unrealized Performance Summary
  Realized Unrealized    
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code
Stocks
A 0.00 17.01 0.00 0.00 0.00 17.01 0.00 0.00 0.00 0.00 0.00 17.01  
ABDC 0.00 0.00 0.00 0.00 0.00 0.00 4.51 -0.17 0.00 0.00 4.33 4.33  
ABE 0.00 13.20 -8.25 0.00 0.00 4.95 0.00 0.00 0.00 0.00 0.00 4.95  
ACP 0.00 0.00 0.00 0.00 0.00 0.00 130.65 0.00 0.00 0.00 130.65 130.65  
ACSF 0.00 0.00 0.00 0.00 0.00 0.00 13.09 -15.16 0.00 0.00 -2.07 -2.07  
ACV 0.00 0.00 0.00 0.00 0.00 0.00 32.60 0.00 0.00 0.00 32.60 32.60  
ADX 0.00 0.00 0.00 0.00 0.00 0.00 2.14 0.00 0.00 0.00 2.14 2.14  
AFB 0.00 0.00 0.00 0.00 0.00 0.00 11.62 0.00 0.00 0.00 11.62 11.62  
AFT 0.00 0.00 0.00 0.00 0.00 0.00 120.08 0.00 0.00 0.00 120.08 120.08  
AGC 0.00 0.00 0.00 0.00 0.00 0.00 16.87 -8.15 0.00 0.00 8.72 8.72  
AGD 0.00 0.00 0.00 0.00 0.00 0.00 29.96 0.00 0.00 0.00 29.96 29.96  
AGRO 0.00 0.00 0.00 0.00 0.00 0.00 17.85 -229.66 0.00 0.00 -211.82 -211.82  
AIF 0.00 0.00 0.00 0.00 0.00 0.00 42.49 0.00 0.00 0.00 42.49 42.49  
AINV 0.00 0.00 0.00 0.00 0.00 0.00 68.65 0.00 0.00 0.00 68.65 68.65  
ALFA 0.00 0.00 -6.27 0.00 0.00 -6.27 0.00 0.00 0.00 0.00 0.00 -6.27  
AOD 0.00 0.00 0.00 0.00 0.00 0.00 67.55 0.00 0.00 0.00 67.55 67.55  
APB 0.00 0.00 0.00 0.00 0.00 0.00 5.61 0.00 0.00 0.00 5.61 5.61  
ARCC 0.00 0.00 0.00 0.00 0.00 0.00 66.69 0.00 0.00 0.00 66.69 66.69  
ARCO 0.00 179.47 0.00 0.00 0.00 179.47 0.00 0.00 0.00 0.00 0.00 179.47  
ARDC 0.00 0.00 0.00 0.00 0.00 0.00 67.05 0.00 0.00 0.00 67.05 67.05  
ARES 0.00 0.00 0.00 0.00 0.00 0.00 121.70 0.00 0.00 0.00 121.70 121.70  
ASG 0.00 0.00 0.00 0.00 0.00 0.00 3.68 0.00 0.00 0.00 3.68 3.68  
AVAV 0.00 0.00 0.00 0.00 0.00 0.00 30.78 0.00 0.00 0.00 30.78 30.78  
AVK 0.00 0.00 0.00 0.00 0.00 0.00 40.03 0.00 0.00 0.00 40.03 40.03  
AWF 0.00 0.00 0.00 0.00 0.00 0.00 36.46 0.00 0.00 0.00 36.46 36.46  
AWP 0.00 0.00 0.00 0.00 0.00 0.00 39.88 0.00 0.00 0.00 39.88 39.88  
BABA 0.00 40.19 0.00 0.00 0.00 40.19 0.00 0.00 0.00 0.00 0.00 40.19  
BCS 0.00 0.00 0.00 0.00 0.00 0.00 31.21 0.00 0.00 0.00 31.21 31.21  
BCV 0.00 0.00 0.00 0.00 0.00 0.00 12.02 0.00 0.00 0.00 12.02 12.02  
BCX 0.00 0.00 0.00 0.00 0.00 0.00 82.59 0.00 0.00 0.00 82.59 82.59  
BDJ 0.00 0.00 0.00 0.00 0.00 0.00 40.59 0.00 0.00 0.00 40.59 40.59  
BFK 0.00 0.00 0.00 0.00 0.00 0.00 27.47 0.00 0.00 0.00 27.47 27.47  
BFR 0.00 9.11 -5.60 0.00 0.00 3.51 0.00 0.00 0.00 0.00 0.00 3.51  
BFZ 0.00 0.00 0.00 0.00 0.00 0.00 18.27 0.00 0.00 0.00 18.27 18.27  
BG 0.00 0.00 -82.80 0.00 0.00 -82.80 0.00 0.00 0.00 0.00 0.00 -82.80  
BGB 0.00 0.00 0.00 0.00 0.00 0.00 66.72 0.00 0.00 0.00 66.72 66.72  
BGCP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.66 0.00 0.00 -21.66 -21.66  
BGH 0.00 0.00 0.00 0.00 0.00 0.00 57.63 0.00 0.00 0.00 57.63 57.63  
BGR 0.00 0.00 0.00 0.00 0.00 0.00 11.07 -18.92 0.00 0.00 -7.85 -7.85  
BGT 0.00 0.00 0.00 0.00 0.00 0.00 37.09 -1.07 0.00 0.00 36.02 36.02  
BGX 0.00 0.00 0.00 0.00 0.00 0.00 93.40 0.00 0.00 0.00 93.40 93.40  
BGY 0.00 0.00 0.00 0.00 0.00 0.00 38.16 -7.22 0.00 0.00 30.94 30.94  
BHL 0.00 0.00 0.00 0.00 0.00 0.00 16.91 0.00 0.00 0.00 16.91 16.91  
BIF 0.00 0.00 0.00 0.00 0.00 0.00 16.20 0.00 0.00 0.00 16.20 16.20  
BIT 0.00 0.00 0.00 0.00 0.00 0.00 22.97 0.00 0.00 0.00 22.97 22.97  
BKCC 0.00 0.00 -0.47 0.00 0.00 -0.47 0.00 0.00 0.00 0.00 0.00 -0.47  
BKEP 0.00 0.00 0.00 0.00 0.00 0.00 142.22 0.00 0.00 0.00 142.22 142.22  
BKK 0.00 0.00 0.00 0.00 0.00 0.00 4.83 0.00 0.00 0.00 4.83 4.83  
BKN 0.00 0.00 0.00 0.00 0.00 0.00 11.69 -5.35 0.00 0.00 6.33 6.33  
BLE 0.00 0.00 0.00 0.00 0.00 0.00 12.86 -2.70 0.00 0.00 10.15 10.15  
BMA 0.00 35.39 0.00 0.00 0.00 35.39 0.00 0.00 0.00 0.00 0.00 35.39  
BME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.56 0.00 0.00 -4.56 -4.56  
BOE 0.00 0.00 0.00 0.00 0.00 0.00 26.18 0.00 0.00 0.00 26.18 26.18  
BOOT 0.00 0.00 0.00 0.00 0.00 0.00 32.40 0.00 0.00 0.00 32.40 32.40  
BSL 0.00 0.00 0.00 0.00 0.00 0.00 68.80 0.00 0.00 0.00 68.80 68.80  
BST 0.00 0.00 0.00 0.00 0.00 0.00 47.41 0.00 0.00 0.00 47.41 47.41  
BTA 0.00 0.00 0.00 0.00 0.00 0.00 13.86 0.00 0.00 0.00 13.86 13.86  
BTO 0.00 0.00 0.00 0.00 0.00 0.00 26.56 0.00 0.00 0.00 26.56 26.56  
BTT 0.00 0.00 0.00 0.00 0.00 0.00 9.55 0.00 0.00 0.00 9.55 9.55  
BWG 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 47.00 47.00  
BYM 0.00 0.00 0.00 0.00 0.00 0.00 22.28 0.00 0.00 0.00 22.28 22.28  
CAF 0.00 0.00 0.00 0.00 0.00 0.00 18.21 0.00 0.00 0.00 18.21 18.21  
CBA 0.00 0.00 0.00 0.00 0.00 0.00 68.31 -1.66 0.00 0.00 66.65 66.65  
CDZI 0.00 22.37 0.00 0.00 0.00 22.37 0.00 0.00 0.00 0.00 0.00 22.37  
CEE 0.00 0.00 0.00 0.00 0.00 0.00 3.27 0.00 0.00 0.00 3.27 3.27  
CEF 0.00 0.00 0.00 0.00 0.00 0.00 41.62 0.00 0.00 0.00 41.62 41.62  
CEM 0.00 0.00 0.00 0.00 0.00 0.00 48.11 -3.36 0.00 0.00 44.75 44.75  
CEN 0.00 0.00 0.00 0.00 0.00 0.00 48.10 0.00 0.00 0.00 48.10 48.10  
CET 0.00 0.00 0.00 0.00 0.00 0.00 22.64 0.00 0.00 0.00 22.64 22.64  
CFX 0.00 0.00 -7.08 0.00 0.00 -7.08 0.00 0.00 0.00 0.00 0.00 -7.08  
CH 0.00 0.00 0.00 0.00 0.00 0.00 8.44 0.00 0.00 0.00 8.44 8.44  
CHN 0.00 0.00 0.00 0.00 0.00 0.00 5.21 0.00 0.00 0.00 5.21 5.21  
CHW 0.00 0.00 0.00 0.00 0.00 0.00 56.59 0.00 0.00 0.00 56.59 56.59  
CIF 0.00 0.00 0.00 0.00 0.00 0.00 26.35 0.00 0.00 0.00 26.35 26.35  
CII 0.00 0.00 0.00 0.00 0.00 0.00 5.20 0.00 0.00 0.00 5.20 5.20  
CIK 0.00 0.00 0.00 0.00 0.00 0.00 10.76 0.00 0.00 0.00 10.76 10.76  
CMFN 0.00 0.00 0.00 0.00 0.00 0.00 35.03 0.00 0.00 0.00 35.03 35.03  
CMU 0.00 0.00 0.00 0.00 0.00 0.00 8.78 0.00 0.00 0.00 8.78 8.78  
CORN 0.00 0.00 -20.65 0.00 0.00 -20.65 0.00 0.00 0.00 0.00 0.00 -20.65  
COW 0.00 0.00 0.00 0.00 0.00 0.00 74.69 0.00 0.00 0.00 74.69 74.69  
CPTA 0.00 0.00 0.00 0.00 0.00 0.00 10.42 0.00 0.00 0.00 10.42 10.42  
CRESY 0.00 0.00 0.00 0.00 0.00 0.00 815.66 0.00 0.00 0.00 815.66 815.66  
CSI 0.00 0.00 0.00 0.00 0.00 0.00 13.79 0.00 0.00 0.00 13.79 13.79  
CTR 0.00 0.00 0.00 0.00 0.00 0.00 96.42 0.00 0.00 0.00 96.42 96.42  
CUBA 0.00 0.00 -10.66 0.00 0.00 -10.66 0.00 0.00 0.00 0.00 0.00 -10.66  
CUT 0.00 0.00 0.00 0.00 0.00 0.00 43.22 0.00 0.00 0.00 43.22 43.22  
CX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.49 0.00 0.00 -1.49 -1.49  
CXE 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -5.54 0.00 0.00 -1.53 -1.53  
CXH 0.00 0.00 0.00 0.00 0.00 0.00 2.05 0.00 0.00 0.00 2.05 2.05  
DCA 0.00 0.00 0.00 0.00 0.00 0.00 10.75 0.00 0.00 0.00 10.75 10.75  
DDF 0.00 0.00 0.00 0.00 0.00 0.00 8.49 0.00 0.00 0.00 8.49 8.49  
DEX 0.00 0.00 0.00 0.00 0.00 0.00 24.19 0.00 0.00 0.00 24.19 24.19  
DHF 0.00 0.00 0.00 0.00 0.00 0.00 9.19 0.00 0.00 0.00 9.19 9.19  
DHY 0.00 0.00 0.00 0.00 0.00 0.00 41.17 0.00 0.00 0.00 41.17 41.17  
DMB 0.00 0.00 0.00 0.00 0.00 0.00 23.51 0.00 0.00 0.00 23.51 23.51  
DMF 0.00 0.00 0.00 0.00 0.00 0.00 38.56 0.00 0.00 0.00 38.56 38.56  
DMO 0.00 0.00 0.00 0.00 0.00 0.00 3.87 0.00 0.00 0.00 3.87 3.87  
DNI 0.00 0.00 0.00 0.00 0.00 0.00 30.52 0.00 0.00 0.00 30.52 30.52  
DOW 0.00 0.00 0.00 0.00 0.00 0.00 2.93 0.00 0.00 0.00 2.93 2.93  
DPG 0.00 0.00 0.00 0.00 0.00 0.00 10.76 0.00 0.00 0.00 10.76 10.76  
DRA 0.00 0.00 0.00 0.00 0.00 0.00 16.82 0.00 0.00 0.00 16.82 16.82  
DSE 0.00 0.00 0.00 0.00 0.00 0.00 132.20 -20.86 0.00 0.00 111.34 111.34  
DSL 0.00 0.00 0.00 0.00 0.00 0.00 44.43 0.00 0.00 0.00 44.43 44.43  
DSM 0.00 0.00 0.00 0.00 0.00 0.00 39.51 0.00 0.00 0.00 39.51 39.51  
DSU 0.00 0.00 0.00 0.00 0.00 0.00 9.87 0.00 0.00 0.00 9.87 9.87  
DUC 0.00 0.00 0.00 0.00 0.00 0.00 18.64 0.00 0.00 0.00 18.64 18.64  
ECC 0.00 0.00 0.00 0.00 0.00 0.00 32.56 0.00 0.00 0.00 32.56 32.56  
ECF 0.00 0.00 0.00 0.00 0.00 0.00 8.63 0.00 0.00 0.00 8.63 8.63  
EDD 0.00 0.00 0.00 0.00 0.00 0.00 118.08 0.00 0.00 0.00 118.08 118.08  
EDF 0.00 0.00 0.00 0.00 0.00 0.00 30.59 0.00 0.00 0.00 30.59 30.59  
EDI 0.00 0.00 0.00 0.00 0.00 0.00 6.68 0.00 0.00 0.00 6.68 6.68  
EDN 0.00 0.00 -6.98 0.00 0.00 -6.98 0.00 0.00 0.00 0.00 0.00 -6.98  
EFF 0.00 0.00 0.00 0.00 0.00 0.00 46.73 0.00 0.00 0.00 46.73 46.73  
EFR 0.00 0.00 0.00 0.00 0.00 0.00 89.89 0.00 0.00 0.00 89.89 89.89  
EFT 0.00 0.00 0.00 0.00 0.00 0.00 98.95 0.00 0.00 0.00 98.95 98.95  
EGIF 0.00 0.00 0.00 0.00 0.00 0.00 23.19 0.00 0.00 0.00 23.19 23.19  
EHI 0.00 0.00 0.00 0.00 0.00 0.00 49.26 0.00 0.00 0.00 49.26 49.26  
EIM 0.00 0.00 0.00 0.00 0.00 0.00 17.40 0.00 0.00 0.00 17.40 17.40  
EIV 0.00 0.00 0.00 0.00 0.00 0.00 16.70 0.00 0.00 0.00 16.70 16.70  
EMB 0.00 0.00 0.00 0.00 0.00 0.00 10.78 0.00 0.00 0.00 10.78 10.78  
EMD 0.00 0.00 0.00 0.00 0.00 0.00 41.05 0.00 0.00 0.00 41.05 41.05  
EMF 0.00 0.00 0.00 0.00 0.00 0.00 33.21 0.00 0.00 0.00 33.21 33.21  
EMO 0.00 0.00 0.00 0.00 0.00 0.00 49.65 -8.00 0.00 0.00 41.65 41.65  
ENX 0.00 0.00 0.00 0.00 0.00 0.00 14.97 0.00 0.00 0.00 14.97 14.97  
EOD 0.00 0.00 0.00 0.00 0.00 0.00 13.89 0.00 0.00 0.00 13.89 13.89  
EOI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.29 0.00 0.00 -10.29 -10.29  
EOS 0.00 0.00 0.00 0.00 0.00 0.00 14.17 0.00 0.00 0.00 14.17 14.17  
EOT 0.00 0.00 0.00 0.00 0.00 0.00 6.05 0.00 0.00 0.00 6.05 6.05  
ERC 0.00 0.00 0.00 0.00 0.00 0.00 11.64 0.00 0.00 0.00 11.64 11.64  
ERH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.26 0.00 0.00 -3.26 -3.26  
ESD 0.00 0.00 0.00 0.00 0.00 0.00 54.17 0.00 0.00 0.00 54.17 54.17  
ESIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.71 0.00 0.00 -14.71 -14.71  
ETG 0.00 0.00 0.00 0.00 0.00 0.00 24.12 0.00 0.00 0.00 24.12 24.12  
ETO 0.00 0.00 0.00 0.00 0.00 0.00 26.34 0.00 0.00 0.00 26.34 26.34  
ETW 0.00 0.00 0.00 0.00 0.00 0.00 17.95 0.00 0.00 0.00 17.95 17.95  
EVF 0.00 0.00 0.00 0.00 0.00 0.00 15.16 0.00 0.00 0.00 15.16 15.16  
EVG 0.00 0.00 0.00 0.00 0.00 0.00 2.65 0.00 0.00 0.00 2.65 2.65  
EVN 0.00 0.00 0.00 0.00 0.00 0.00 28.81 0.00 0.00 0.00 28.81 28.81  
EVT 0.00 0.00 0.00 0.00 0.00 0.00 18.18 0.00 0.00 0.00 18.18 18.18  
EVV 0.00 0.00 0.00 0.00 0.00 0.00 18.32 0.00 0.00 0.00 18.32 18.32  
EWJ 0.00 0.00 0.00 0.00 0.00 0.00 10.39 0.00 0.00 0.00 10.39 10.39  
EXD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.00 0.00 0.00 -16.00 -16.00  
EXG 0.00 0.00 0.00 0.00 0.00 0.00 8.43 0.00 0.00 0.00 8.43 8.43  
FAV 0.00 0.00 0.00 0.00 0.00 0.00 2.28 0.00 0.00 0.00 2.28 2.28  
FAX 0.00 0.00 0.00 0.00 0.00 0.00 12.78 0.00 0.00 0.00 12.78 12.78  
FB 0.00 0.00 0.00 0.00 0.00 0.00 81.70 0.00 0.00 0.00 81.70 81.70  
FCO 0.00 0.00 0.00 0.00 0.00 0.00 7.17 0.00 0.00 0.00 7.17 7.17  
FCT 0.00 0.00 0.00 0.00 0.00 0.00 15.30 0.00 0.00 0.00 15.30 15.30  
FDEU 0.00 0.00 0.00 0.00 0.00 0.00 41.10 0.00 0.00 0.00 41.10 41.10  
FDUS 0.00 0.00 0.00 0.00 0.00 0.00 18.24 0.00 0.00 0.00 18.24 18.24  
FEI 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 0.00 6.73 6.73  
FFA 0.00 0.00 0.00 0.00 0.00 0.00 15.91 0.00 0.00 0.00 15.91 15.91  
FGB 0.00 0.00 0.00 0.00 0.00 0.00 52.86 0.00 0.00 0.00 52.86 52.86  
FHY 0.00 0.00 0.00 0.00 0.00 0.00 8.35 0.00 0.00 0.00 8.35 8.35  
FIF 0.00 0.00 0.00 0.00 0.00 0.00 53.11 0.00 0.00 0.00 53.11 53.11  
FMO 0.00 0.00 0.00 0.00 0.00 0.00 160.71 0.00 0.00 0.00 160.71 160.71  
FOF 0.00 0.00 0.00 0.00 0.00 0.00 14.57 0.00 0.00 0.00 14.57 14.57  
FPF 0.00 0.00 0.00 0.00 0.00 0.00 42.18 0.00 0.00 0.00 42.18 42.18  
FPL 0.00 0.00 0.00 0.00 0.00 0.00 66.82 0.00 0.00 0.00 66.82 66.82  
FRA 0.00 0.00 0.00 0.00 0.00 0.00 70.45 0.00 0.00 0.00 70.45 70.45  
FSD 0.00 0.00 0.00 0.00 0.00 0.00 15.05 0.00 0.00 0.00 15.05 15.05  
FSFR 0.00 0.00 0.00 0.00 0.00 0.00 18.64 0.00 0.00 0.00 18.64 18.64  
FSIC 0.00 0.00 0.00 0.00 0.00 0.00 42.01 0.00 0.00 0.00 42.01 42.01  
FTF 0.00 0.00 0.00 0.00 0.00 0.00 45.10 0.00 0.00 0.00 45.10 45.10  
FULL 0.00 0.00 0.00 0.00 0.00 0.00 27.51 0.00 0.00 0.00 27.51 27.51  
FUND 0.00 0.00 0.00 0.00 0.00 0.00 28.31 0.00 0.00 0.00 28.31 28.31  
FXB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.57 0.00 0.00 -2.57 -2.57  
FXC 0.00 0.00 0.00 0.00 0.00 0.00 4.23 0.00 0.00 0.00 4.23 4.23  
FXE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.96 0.00 0.00 -2.96 -2.96  
FXY 0.00 0.00 0.00 0.00 0.00 0.00 7.76 0.00 0.00 0.00 7.76 7.76  
GAB 0.00 0.00 0.00 0.00 0.00 0.00 22.15 0.00 0.00 0.00 22.15 22.15  
GAIN 0.00 0.00 -2.56 0.00 0.00 -2.56 0.00 0.00 0.00 0.00 0.00 -2.56  
GAM 0.00 0.00 0.00 0.00 0.00 0.00 23.60 0.00 0.00 0.00 23.60 23.60  
GBDC 0.00 0.00 0.00 0.00 0.00 0.00 63.24 0.00 0.00 0.00 63.24 63.24  
GCH 0.00 0.00 0.00 0.00 0.00 0.00 12.51 0.00 0.00 0.00 12.51 12.51  
GCV 0.00 0.00 0.00 0.00 0.00 0.00 8.35 0.00 0.00 0.00 8.35 8.35  
GDF 0.00 0.00 0.00 0.00 0.00 0.00 38.80 0.00 0.00 0.00 38.80 38.80  
GDO 0.00 0.00 0.00 0.00 0.00 0.00 21.37 0.00 0.00 0.00 21.37 21.37  
GDV 0.00 0.00 0.00 0.00 0.00 0.00 26.97 0.00 0.00 0.00 26.97 26.97  
GE 0.00 0.00 0.00 0.00 0.00 0.00 10.77 0.00 0.00 0.00 10.77 10.77  
GER 0.00 0.00 0.00 0.00 0.00 0.00 80.73 -6.95 0.00 0.00 73.78 73.78  
GGAL 0.00 11.55 0.00 0.00 0.00 11.55 0.00 0.00 0.00 0.00 0.00 11.55  
GGN 0.00 0.00 0.00 0.00 0.00 0.00 6.02 -6.17 0.00 0.00 -0.16 -0.16  
GGT 0.00 0.00 0.00 0.00 0.00 0.00 27.02 0.00 0.00 0.00 27.02 27.02  
GHY 0.00 0.00 0.00 0.00 0.00 0.00 4.65 -4.23 0.00 0.00 0.42 0.42  
GIM 0.00 0.00 0.00 0.00 0.00 0.00 6.07 -4.16 0.00 0.00 1.91 1.91  
GLAD 0.00 0.00 0.00 0.00 0.00 0.00 101.49 0.00 0.00 0.00 101.49 101.49  
GLO 0.00 0.00 -5.57 0.00 0.00 -5.57 0.00 0.00 0.00 0.00 0.00 -5.57  
GLQ 0.00 0.00 -11.39 0.00 0.00 -11.39 0.00 0.00 0.00 0.00 0.00 -11.39  
GLV 0.00 0.00 0.00 0.00 0.00 0.00 26.41 0.00 0.00 0.00 26.41 26.41  
GMZ 0.00 0.00 0.00 0.00 0.00 0.00 63.17 -5.65 0.00 0.00 57.52 57.52  
GNT 0.00 0.00 0.00 0.00 0.00 0.00 244.25 0.00 0.00 0.00 244.25 244.25  
GRX 0.00 0.00 0.00 0.00 0.00 0.00 145.86 0.00 0.00 0.00 145.86 145.86  
GSBD 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.37 0.37  
GUT 0.00 0.00 0.00 0.00 0.00 0.00 37.34 0.00 0.00 0.00 37.34 37.34  
HCAP 0.00 0.00 0.00 0.00 0.00 0.00 8.25 -5.48 0.00 0.00 2.78 2.78  
HEQ 0.00 0.00 0.00 0.00 0.00 0.00 18.07 0.00 0.00 0.00 18.07 18.07  
HEWJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.69 0.00 0.00 -14.69 -14.69  
HHY 0.00 0.00 0.00 0.00 0.00 0.00 10.16 0.00 0.00 0.00 10.16 10.16  
HIO 0.00 0.00 0.00 0.00 0.00 0.00 43.56 0.00 0.00 0.00 43.56 43.56  
HIX 0.00 0.00 0.00 0.00 0.00 0.00 11.26 0.00 0.00 0.00 11.26 11.26  
HNW 0.00 0.00 0.00 0.00 0.00 0.00 9.79 0.00 0.00 0.00 9.79 9.79  
HPI 0.00 0.00 0.00 0.00 0.00 0.00 11.88 0.00 0.00 0.00 11.88 11.88  
HQH 0.00 0.00 0.00 0.00 0.00 0.00 58.50 0.00 0.00 0.00 58.50 58.50  
HQL 0.00 0.00 -36.17 0.00 0.00 -36.17 0.00 0.00 0.00 0.00 0.00 -36.17  
HRZN 0.00 0.00 0.00 0.00 0.00 0.00 57.12 0.00 0.00 0.00 57.12 57.12  
HTD 0.00 0.00 0.00 0.00 0.00 0.00 13.69 0.00 0.00 0.00 13.69 13.69  
HTGC 0.00 0.00 0.00 0.00 0.00 0.00 79.43 0.00 0.00 0.00 79.43 79.43  
HYB 0.00 0.00 0.00 0.00 0.00 0.00 12.82 -1.25 0.00 0.00 11.56 11.56  
HYI 0.00 0.00 0.00 0.00 0.00 0.00 2.68 0.00 0.00 0.00 2.68 2.68  
IAE 0.00 0.00 0.00 0.00 0.00 0.00 33.58 0.00 0.00 0.00 33.58 33.58  
IAF 0.00 0.00 0.00 0.00 0.00 0.00 52.22 0.00 0.00 0.00 52.22 52.22  
IDE 0.00 0.00 0.00 0.00 0.00 0.00 27.29 0.00 0.00 0.00 27.29 27.29  
IF 0.00 0.00 0.00 0.00 0.00 0.00 44.09 0.00 0.00 0.00 44.09 44.09  
IFN 0.00 0.00 0.00 0.00 0.00 0.00 137.90 0.00 0.00 0.00 137.90 137.90  
IGA 0.00 0.00 0.00 0.00 0.00 0.00 17.75 -0.12 0.00 0.00 17.63 17.63  
IGD 0.00 0.00 0.00 0.00 0.00 0.00 56.29 0.00 0.00 0.00 56.29 56.29  
IGI 0.00 0.00 0.00 0.00 0.00 0.00 4.73 0.00 0.00 0.00 4.73 4.73  
IGR 0.00 0.00 0.00 0.00 0.00 0.00 107.73 0.00 0.00 0.00 107.73 107.73  
IHD 0.00 0.00 0.00 0.00 0.00 0.00 96.70 0.00 0.00 0.00 96.70 96.70  
IID 0.00 0.00 0.00 0.00 0.00 0.00 106.85 0.00 0.00 0.00 106.85 106.85  
IIF 0.00 0.00 0.00 0.00 0.00 0.00 110.04 0.00 0.00 0.00 110.04 110.04  
IIM 0.00 0.00 0.00 0.00 0.00 0.00 8.68 -0.60 0.00 0.00 8.08 8.08  
INB 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 20.00  
INF 0.00 0.00 0.00 0.00 0.00 0.00 119.00 0.00 0.00 0.00 119.00 119.00  
IQI 0.00 0.00 0.00 0.00 0.00 0.00 39.14 0.00 0.00 0.00 39.14 39.14  
IRL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.23 0.00 0.00 -10.23 -10.23  
IRR 0.00 0.00 0.00 0.00 0.00 0.00 27.04 0.00 0.00 0.00 27.04 27.04  
IRS 0.00 0.00 0.00 0.00 0.00 0.00 49.83 0.00 0.00 0.00 49.83 49.83  
ISD 0.00 0.00 0.00 0.00 0.00 0.00 14.42 0.00 0.00 0.00 14.42 14.42  
IVH 0.00 0.00 0.00 0.00 0.00 0.00 76.37 0.00 0.00 0.00 76.37 76.37  
IYT 0.00 0.00 0.00 0.00 0.00 0.00 16.92 0.00 0.00 0.00 16.92 16.92  
JASN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.30 0.00 0.00 -10.30 -10.30  
JDD 0.00 0.00 0.00 0.00 0.00 0.00 57.59 0.00 0.00 0.00 57.59 57.59  
JFC 0.00 2.74 0.00 0.00 0.00 2.74 0.00 0.00 0.00 0.00 0.00 2.74  
JFR 0.00 0.00 0.00 0.00 0.00 0.00 119.16 0.00 0.00 0.00 119.16 119.16  
JGH 0.00 0.00 0.00 0.00 0.00 0.00 25.73 0.00 0.00 0.00 25.73 25.73  
JGV 0.00 0.00 0.00 0.00 0.00 0.00 19.04 0.00 0.00 0.00 19.04 19.04  
JHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.07 0.00 0.00 -3.07 -3.07  
JMF 0.00 0.00 0.00 0.00 0.00 0.00 58.85 -105.16 0.00 0.00 -46.31 -46.31  
JMLP 0.00 0.00 0.00 0.00 0.00 0.00 102.74 -96.17 0.00 0.00 6.57 6.57  
JO 0.00 0.00 0.00 0.00 0.00 0.00 133.21 0.00 0.00 0.00 133.21 133.21  
JQC 0.00 0.00 0.00 0.00 0.00 0.00 116.98 0.00 0.00 0.00 116.98 116.98  
JRO 0.00 0.00 0.00 0.00 0.00 0.00 144.36 0.00 0.00 0.00 144.36 144.36  
JSD 0.00 0.00 0.00 0.00 0.00 0.00 117.85 0.00 0.00 0.00 117.85 117.85  
JTA 0.00 0.00 0.00 0.00 0.00 0.00 28.27 0.00 0.00 0.00 28.27 28.27  
JTD 0.00 0.00 0.00 0.00 0.00 0.00 34.69 0.00 0.00 0.00 34.69 34.69  
KCAP 0.00 0.00 0.00 0.00 0.00 0.00 29.34 0.00 0.00 0.00 29.34 29.34  
KED 0.00 0.00 0.00 0.00 0.00 0.00 63.18 -163.82 0.00 0.00 -100.64 -100.64  
KHI 0.00 0.00 0.00 0.00 0.00 0.00 10.88 0.00 0.00 0.00 10.88 10.88  
KIO 0.00 0.00 0.00 0.00 0.00 0.00 21.66 0.00 0.00 0.00 21.66 21.66  
KMF 0.00 0.00 0.00 0.00 0.00 0.00 143.87 -70.51 0.00 0.00 73.36 73.36  
KMM 0.00 0.00 0.00 0.00 0.00 0.00 21.75 0.00 0.00 0.00 21.75 21.75  
KTF 0.00 0.00 0.00 0.00 0.00 0.00 11.57 0.00 0.00 0.00 11.57 11.57  
KYE 0.00 0.00 0.00 0.00 0.00 0.00 186.00 -5.82 0.00 0.00 180.18 180.18  
KYN 0.00 0.00 0.00 0.00 0.00 0.00 92.58 -53.19 0.00 0.00 39.39 39.39  
LAQ 0.00 0.00 0.00 0.00 0.00 0.00 68.82 0.00 0.00 0.00 68.82 68.82  
LBF 0.00 0.00 0.00 0.00 0.00 0.00 6.59 0.00 0.00 0.00 6.59 6.59  
LCM 0.00 0.00 0.00 0.00 0.00 0.00 20.53 0.00 0.00 0.00 20.53 20.53  
LDF 0.00 0.00 0.00 0.00 0.00 0.00 22.38 0.00 0.00 0.00 22.38 22.38  
LEO 0.00 0.00 0.00 0.00 0.00 0.00 15.65 0.00 0.00 0.00 15.65 15.65  
LND 0.00 9.66 0.00 0.00 0.00 9.66 0.00 0.00 0.00 0.00 0.00 9.66  
LNDC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24.12 0.00 0.00 -24.12 -24.12  
LOR 0.00 0.00 0.00 0.00 0.00 0.00 40.99 0.00 0.00 0.00 40.99 40.99  
MAIN 0.00 0.00 0.00 0.00 0.00 0.00 54.39 0.00 0.00 0.00 54.39 54.39  
MAV 0.00 0.00 0.00 0.00 0.00 0.00 15.24 0.00 0.00 0.00 15.24 15.24  
MCA 0.00 0.00 0.00 0.00 0.00 0.00 28.30 0.00 0.00 0.00 28.30 28.30  
MCC 0.00 0.00 0.00 0.00 0.00 0.00 5.75 0.00 0.00 0.00 5.75 5.75  
MCN 0.00 0.00 0.00 0.00 0.00 0.00 7.20 0.00 0.00 0.00 7.20 7.20  
MCR 0.00 0.00 0.00 0.00 0.00 0.00 29.04 0.00 0.00 0.00 29.04 29.04  
MDY 0.00 0.00 -35.04 0.00 0.00 -35.04 0.00 0.00 0.00 0.00 0.00 -35.04  
MEN 0.00 0.00 0.00 0.00 0.00 0.00 7.39 0.00 0.00 0.00 7.39 7.39  
MFD 0.00 0.00 0.00 0.00 0.00 0.00 13.48 0.00 0.00 0.00 13.48 13.48  
MFL 0.00 0.00 0.00 0.00 0.00 0.00 28.14 0.00 0.00 0.00 28.14 28.14  
MFM 0.00 0.00 0.00 0.00 0.00 0.00 10.30 0.00 0.00 0.00 10.30 10.30  
MGU 0.00 0.00 0.00 0.00 0.00 0.00 21.68 0.00 0.00 0.00 21.68 21.68  
MHD 0.00 0.00 0.00 0.00 0.00 0.00 7.96 -4.58 0.00 0.00 3.38 3.38  
MHF 0.00 0.00 0.00 0.00 0.00 0.00 4.83 -4.52 0.00 0.00 0.31 0.31  
MHI 0.00 0.00 0.00 0.00 0.00 0.00 35.90 0.00 0.00 0.00 35.90 35.90  
MIE 0.00 0.00 0.00 0.00 0.00 0.00 93.71 0.00 0.00 0.00 93.71 93.71  
MIN 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.82 0.82  
MIY 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00 0.00 5.80 5.80  
MMD 0.00 0.00 0.00 0.00 0.00 0.00 2.93 -0.73 0.00 0.00 2.20 2.20  
MMT 0.00 0.00 0.00 0.00 0.00 0.00 29.56 0.00 0.00 0.00 29.56 29.56  
MMU 0.00 0.00 0.00 0.00 0.00 0.00 16.68 0.00 0.00 0.00 16.68 16.68  
MNA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.85 0.00 0.00 -9.85 -9.85  
MQT 0.00 0.00 0.00 0.00 0.00 0.00 11.24 0.00 0.00 0.00 11.24 11.24  
MRCC 0.00 0.00 0.00 0.00 0.00 0.00 41.30 0.00 0.00 0.00 41.30 41.30  
MSD 0.00 0.00 0.00 0.00 0.00 0.00 7.71 0.00 0.00 0.00 7.71 7.71  
MSF 0.00 0.00 0.00 0.00 0.00 0.00 15.78 0.00 0.00 0.00 15.78 15.78  
MSFT 0.00 0.00 -5.68 0.00 0.00 -5.68 0.00 0.00 0.00 0.00 0.00 -5.68  
MTT 0.00 0.00 0.00 0.00 0.00 0.00 7.30 0.00 0.00 0.00 7.30 7.30  
MUC 0.00 0.00 0.00 0.00 0.00 0.00 16.78 0.00 0.00 0.00 16.78 16.78  
MUE 0.00 0.00 0.00 0.00 0.00 0.00 28.58 0.00 0.00 0.00 28.58 28.58  
MUJ 0.00 0.00 0.00 0.00 0.00 0.00 7.23 0.00 0.00 0.00 7.23 7.23  
MUS 0.00 0.00 0.00 0.00 0.00 0.00 16.60 0.00 0.00 0.00 16.60 16.60  
MVF 0.00 0.00 0.00 0.00 0.00 0.00 20.41 0.00 0.00 0.00 20.41 20.41  
MVT 0.00 0.00 0.00 0.00 0.00 0.00 18.70 0.00 0.00 0.00 18.70 18.70  
MWA 0.00 0.00 0.00 0.00 0.00 0.00 34.59 0.00 0.00 0.00 34.59 34.59  
MXE 0.00 0.00 0.00 0.00 0.00 0.00 2.07 -12.62 0.00 0.00 -10.56 -10.56  
MXF 0.00 0.00 0.00 0.00 0.00 0.00 13.32 -11.97 0.00 0.00 1.35 1.35  
MYC 0.00 0.00 0.00 0.00 0.00 0.00 14.74 0.00 0.00 0.00 14.74 14.74  
MYD 0.00 0.00 0.00 0.00 0.00 0.00 18.08 0.00 0.00 0.00 18.08 18.08  
MYI 0.00 0.00 0.00 0.00 0.00 0.00 16.58 0.00 0.00 0.00 16.58 16.58  
MYN 0.00 0.00 0.00 0.00 0.00 0.00 6.76 0.00 0.00 0.00 6.76 6.76  
NAC 0.00 0.00 0.00 0.00 0.00 0.00 11.78 0.00 0.00 0.00 11.78 11.78  
NAD 0.00 0.00 0.00 0.00 0.00 0.00 12.42 0.00 0.00 0.00 12.42 12.42  
NAN 0.00 0.00 0.00 0.00 0.00 0.00 10.57 0.00 0.00 0.00 10.57 10.57  
NBB 0.00 0.00 0.00 0.00 0.00 0.00 6.43 0.00 0.00 0.00 6.43 6.43  
NDP 0.00 0.00 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 98.21 98.21  
NEA 0.00 0.00 0.00 0.00 0.00 0.00 19.59 0.00 0.00 0.00 19.59 19.59  
NFJ 0.00 0.00 0.00 0.00 0.00 0.00 11.74 0.00 0.00 0.00 11.74 11.74  
NHS 0.00 0.00 0.00 0.00 0.00 0.00 48.75 0.00 0.00 0.00 48.75 48.75  
NIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -79.42 0.00 0.00 -79.42 -79.42  
NID 0.00 0.00 0.00 0.00 0.00 0.00 15.67 0.00 0.00 0.00 15.67 15.67  
NIE 0.00 0.00 0.00 0.00 0.00 0.00 24.07 0.00 0.00 0.00 24.07 24.07  
NIQ 0.00 0.00 0.00 0.00 0.00 0.00 5.53 0.00 0.00 0.00 5.53 5.53  
NKX 0.00 0.00 0.00 0.00 0.00 0.00 11.21 0.00 0.00 0.00 11.21 11.21  
NMFC 0.00 0.00 0.00 0.00 0.00 0.00 22.96 0.00 0.00 0.00 22.96 22.96  
NML 0.00 0.00 0.00 0.00 0.00 0.00 57.33 0.00 0.00 0.00 57.33 57.33  
NMO 0.00 0.00 0.00 0.00 0.00 0.00 7.85 0.00 0.00 0.00 7.85 7.85  
NNC 0.00 0.00 0.00 0.00 0.00 0.00 6.82 0.00 0.00 0.00 6.82 6.82  
NPF 0.00 0.00 0.00 0.00 0.00 0.00 11.67 0.00 0.00 0.00 11.67 11.67  
NPI 0.00 0.00 0.00 0.00 0.00 0.00 9.61 0.00 0.00 0.00 9.61 9.61  
NPM 0.00 0.00 0.00 0.00 0.00 0.00 15.57 0.00 0.00 0.00 15.57 15.57  
NPP 0.00 0.00 0.00 0.00 0.00 0.00 16.80 0.00 0.00 0.00 16.80 16.80  
NQM 0.00 0.00 0.00 0.00 0.00 0.00 9.25 0.00 0.00 0.00 9.25 9.25  
NQS 0.00 0.00 0.00 0.00 0.00 0.00 19.19 0.00 0.00 0.00 19.19 19.19  
NRO 0.00 0.00 0.00 0.00 0.00 0.00 131.82 0.00 0.00 0.00 131.82 131.82  
NSL 0.00 0.00 0.00 0.00 0.00 0.00 107.31 0.00 0.00 0.00 107.31 107.31  
NSU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.26 0.00 0.00 -19.26 -19.26  
NTC 0.00 0.00 0.00 0.00 0.00 0.00 16.03 0.00 0.00 0.00 16.03 16.03  
NTG 0.00 0.00 0.00 0.00 0.00 0.00 73.16 0.00 0.00 0.00 73.16 73.16  
NTT 0.00 0.00 0.00 0.00 0.00 0.00 76.88 0.00 0.00 0.00 76.88 76.88  
NUV 0.00 0.00 0.00 0.00 0.00 0.00 12.02 0.00 0.00 0.00 12.02 12.02  
NVG 0.00 0.00 0.00 0.00 0.00 0.00 13.13 0.00 0.00 0.00 13.13 13.13  
NXJ 0.00 0.00 0.00 0.00 0.00 0.00 9.59 0.00 0.00 0.00 9.59 9.59  
NXQ 0.00 0.00 0.00 0.00 0.00 0.00 30.37 0.00 0.00 0.00 30.37 30.37  
NXR 0.00 0.00 0.00 0.00 0.00 0.00 3.27 0.00 0.00 0.00 3.27 3.27  
NZF 0.00 0.00 0.00 0.00 0.00 0.00 19.40 0.00 0.00 0.00 19.40 19.40  
NZH 0.00 0.00 0.00 0.00 0.00 0.00 27.91 0.00 0.00 0.00 27.91 27.91  
OAK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.94 0.00 0.00 -25.94 -25.94  
OFS 0.00 0.00 0.00 0.00 0.00 0.00 5.29 0.00 0.00 0.00 5.29 5.29  
OIA 0.00 0.00 0.00 0.00 0.00 0.00 20.21 0.00 0.00 0.00 20.21 20.21  
OME 0.00 29.41 0.00 0.00 0.00 29.41 0.00 0.00 0.00 0.00 0.00 29.41  
ORCL 0.00 0.00 0.00 0.00 0.00 0.00 3.16 0.00 0.00 0.00 3.16 3.16  
OXLC 0.00 17.90 0.00 0.00 0.00 17.90 0.00 0.00 0.00 0.00 0.00 17.90  
PAM 0.00 145.63 0.00 0.00 0.00 145.63 0.00 0.00 0.00 0.00 0.00 145.63  
PCF 0.00 0.00 0.00 0.00 0.00 0.00 22.19 0.00 0.00 0.00 22.19 22.19  
PCH 0.00 0.00 0.00 0.00 0.00 0.00 199.85 0.00 0.00 0.00 199.85 199.85  
PCK 0.00 0.00 0.00 0.00 0.00 0.00 44.67 -0.76 0.00 0.00 43.91 43.91  
PCM 0.00 0.00 0.00 0.00 0.00 0.00 26.53 0.00 0.00 0.00 26.53 26.53  
PCN 0.00 0.00 0.00 0.00 0.00 0.00 33.28 0.00 0.00 0.00 33.28 33.28  
PEO 0.00 0.00 0.00 0.00 0.00 0.00 35.64 -38.25 0.00 0.00 -2.60 -2.60  
PFD 0.00 0.00 0.00 0.00 0.00 0.00 8.59 0.00 0.00 0.00 8.59 8.59  
PFLT 0.00 0.00 0.00 0.00 0.00 0.00 26.44 0.00 0.00 0.00 26.44 26.44  
PGTI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.22 0.00 0.00 -13.22 -13.22  
PGZ 0.00 0.00 0.00 0.00 0.00 0.00 38.46 0.00 0.00 0.00 38.46 38.46  
PHD 0.00 0.00 0.00 0.00 0.00 0.00 43.91 0.00 0.00 0.00 43.91 43.91  
PHK 0.00 0.00 0.00 0.00 0.00 0.00 6.35 0.00 0.00 0.00 6.35 6.35  
PKO 0.00 0.00 0.00 0.00 0.00 0.00 34.90 0.00 0.00 0.00 34.90 34.90  
PKX 0.00 0.00 0.00 0.00 0.00 0.00 60.99 0.00 0.00 0.00 60.99 60.99  
PMF 0.00 0.00 0.00 0.00 0.00 0.00 34.81 0.00 0.00 0.00 34.81 34.81  
PML 0.00 0.00 0.00 0.00 0.00 0.00 11.75 0.00 0.00 0.00 11.75 11.75  
PMM 0.00 0.00 0.00 0.00 0.00 0.00 21.04 0.00 0.00 0.00 21.04 21.04  
PMO 0.00 0.00 0.00 0.00 0.00 0.00 19.58 0.00 0.00 0.00 19.58 19.58  
PMX 0.00 0.00 0.00 0.00 0.00 0.00 47.77 0.00 0.00 0.00 47.77 47.77  
PNNT 0.00 0.00 0.00 0.00 0.00 0.00 77.08 0.00 0.00 0.00 77.08 77.08  
POT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41.38 0.00 0.00 -41.38 -41.38  
PPR 0.00 0.00 0.00 0.00 0.00 0.00 81.76 0.00 0.00 0.00 81.76 81.76  
PPT 0.00 0.00 0.00 0.00 0.00 0.00 2.04 -2.99 0.00 0.00 -0.95 -0.95  
PSEC 0.00 0.00 0.00 0.00 0.00 0.00 46.27 0.00 0.00 0.00 46.27 46.27  
PSLV 0.00 0.00 0.00 0.00 0.00 0.00 27.28 0.00 0.00 0.00 27.28 27.28  
PSQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -776.88 0.00 0.00 -776.88 -776.88  
PTY 0.00 0.00 0.00 0.00 0.00 0.00 66.45 0.00 0.00 0.00 66.45 66.45  
PYPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.25 0.00 0.00 -10.25 -10.25  
PZE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.19 0.00 0.00 -8.19 -8.19  
QAI 0.00 0.00 0.00 0.00 0.00 0.00 4.77 -0.18 0.00 0.00 4.59 4.59  
QQQX 0.00 0.00 0.00 0.00 0.00 0.00 5.43 -1.35 0.00 0.00 4.08 4.08  
RFI 0.00 0.00 0.00 0.00 0.00 0.00 23.08 0.00 0.00 0.00 23.08 23.08  
RGT 0.00 0.00 0.00 0.00 0.00 0.00 24.73 0.00 0.00 0.00 24.73 24.73  
RIF 0.00 0.00 0.00 0.00 0.00 0.00 53.07 0.00 0.00 0.00 53.07 53.07  
RMT 0.00 0.00 0.00 0.00 0.00 0.00 88.39 0.00 0.00 0.00 88.39 88.39  
RNP 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00 0.00 0.00 42.51 42.51  
RQI 0.00 0.00 0.00 0.00 0.00 0.00 60.10 0.00 0.00 0.00 60.10 60.10  
RST 0.00 0.00 0.00 0.00 0.00 0.00 10.80 -2.08 0.00 0.00 8.72 8.72  
RVT 0.00 0.00 0.00 0.00 0.00 0.00 52.73 0.00 0.00 0.00 52.73 52.73  
RWM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,628.67 0.00 0.00 -8,628.67 -8,628.67  
RYN 0.00 0.00 0.00 0.00 0.00 0.00 69.65 0.00 0.00 0.00 69.65 69.65  
SANW 0.00 0.00 0.00 0.00 0.00 0.00 24.82 0.00 0.00 0.00 24.82 24.82  
SBI 0.00 0.00 0.00 0.00 0.00 0.00 7.86 0.00 0.00 0.00 7.86 7.86  
SCM 0.00 0.00 0.00 0.00 0.00 0.00 27.21 0.00 0.00 0.00 27.21 27.21  
SCOR 0.00 0.00 -5.82 0.00 0.00 -5.82 0.00 0.00 0.00 0.00 0.00 -5.82  
SELF 0.00 0.00 0.00 0.00 0.00 0.00 43.96 0.00 0.00 0.00 43.96 43.96  
SGF 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.00 0.00 0.00 2.83 2.83  
SGG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49.37 0.00 0.00 -49.37 -49.37  
SH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -476.40 0.00 0.00 -476.40 -476.40  
SLRC 0.00 0.00 0.00 0.00 0.00 0.00 151.86 0.00 0.00 0.00 151.86 151.86  
SLX 0.00 0.00 0.00 0.00 0.00 0.00 108.43 0.00 0.00 0.00 108.43 108.43  
SMM 0.00 0.00 0.00 0.00 0.00 0.00 196.40 0.00 0.00 0.00 196.40 196.40  
SOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 -1.31 -1.31  
SOYB 0.00 0.00 0.00 0.00 0.00 0.00 20.08 -94.40 0.00 0.00 -74.32 -74.32  
SPPP 0.00 17.11 0.00 0.00 0.00 17.11 0.00 0.00 0.00 0.00 0.00 17.11  
SPXX 0.00 0.00 0.00 0.00 0.00 0.00 8.57 0.00 0.00 0.00 8.57 8.57  
SRF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113.32 0.00 0.00 -113.32 -113.32  
SRV 0.00 0.00 0.00 0.00 0.00 0.00 8.76 0.00 0.00 0.00 8.76 8.76  
STK 0.00 0.00 0.00 0.00 0.00 0.00 27.40 0.00 0.00 0.00 27.40 27.40  
SUNS 0.00 0.00 0.00 0.00 0.00 0.00 57.75 0.00 0.00 0.00 57.75 57.75  
SWZ 0.00 0.00 0.00 0.00 0.00 0.00 15.75 0.00 0.00 0.00 15.75 15.75  
SZC 0.00 0.00 0.00 0.00 0.00 0.00 73.44 0.00 0.00 0.00 73.44 73.44  
T 0.00 0.00 0.00 0.00 0.00 0.00 123.75 0.00 0.00 0.00 123.75 123.75  
TBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -472.84 0.00 0.00 -472.84 -472.84  
TCAP 0.00 0.00 0.00 0.00 0.00 0.00 35.18 0.00 0.00 0.00 35.18 35.18  
TCPC 0.00 0.00 0.00 0.00 0.00 0.00 7.25 0.00 0.00 0.00 7.25 7.25  
TCRD 0.00 0.00 0.00 0.00 0.00 0.00 46.64 0.00 0.00 0.00 46.64 46.64  
TDF 0.00 0.00 0.00 0.00 0.00 0.00 22.15 0.00 0.00 0.00 22.15 22.15  
TEI 0.00 0.00 0.00 0.00 0.00 0.00 41.40 0.00 0.00 0.00 41.40 41.40  
TEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.45 0.00 0.00 -7.45 -7.45  
TGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.05 0.00 0.00 -21.05 -21.05  
TLI 0.00 0.00 0.00 0.00 0.00 0.00 75.22 0.00 0.00 0.00 75.22 75.22  
TPZ 0.00 0.00 0.00 0.00 0.00 0.00 17.62 0.00 0.00 0.00 17.62 17.62  
TS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54.01 0.00 0.00 -54.01 -54.01  
TSLF 0.00 0.00 0.00 0.00 0.00 0.00 52.94 0.00 0.00 0.00 52.94 52.94  
TSLX 0.00 0.00 0.00 0.00 0.00 0.00 34.82 0.00 0.00 0.00 34.82 34.82  
TTEK 0.00 0.00 0.00 0.00 0.00 0.00 95.82 0.00 0.00 0.00 95.82 95.82  
TTF 0.00 0.00 0.00 0.00 0.00 0.00 42.21 0.00 0.00 0.00 42.21 42.21  
TTP 0.00 0.00 0.00 0.00 0.00 0.00 92.09 0.00 0.00 0.00 92.09 92.09  
TWN 0.00 0.00 0.00 0.00 0.00 0.00 36.50 0.00 0.00 0.00 36.50 36.50  
TWTR 0.00 0.00 0.00 0.00 0.00 0.00 57.44 0.00 0.00 0.00 57.44 57.44  
TX 0.00 0.00 0.00 0.00 0.00 0.00 39.59 0.00 0.00 0.00 39.59 39.59  
TY 0.00 0.00 0.00 0.00 0.00 0.00 26.66 0.00 0.00 0.00 26.66 26.66  
TYG 0.00 0.00 0.00 0.00 0.00 0.00 68.75 -1.48 0.00 0.00 67.27 67.27  
USO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -385.79 0.00 0.00 -385.79 -385.79  
UTF 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 8.00 8.00  
UTG 0.00 0.00 0.00 0.00 0.00 0.00 42.47 0.00 0.00 0.00 42.47 42.47  
VCV 0.00 0.00 0.00 0.00 0.00 0.00 7.61 0.00 0.00 0.00 7.61 7.61  
VGI 0.00 0.00 0.00 0.00 0.00 0.00 16.84 0.00 0.00 0.00 16.84 16.84  
VGM 0.00 0.00 0.00 0.00 0.00 0.00 28.72 0.00 0.00 0.00 28.72 28.72  
VKI 0.00 0.00 0.00 0.00 0.00 0.00 25.21 0.00 0.00 0.00 25.21 25.21  
VKQ 0.00 0.00 0.00 0.00 0.00 0.00 51.43 0.00 0.00 0.00 51.43 51.43  
VLT 0.00 0.00 0.00 0.00 0.00 0.00 9.81 0.00 0.00 0.00 9.81 9.81  
VMI 0.00 0.00 0.00 0.00 0.00 0.00 4.28 -44.02 0.00 0.00 -39.74 -39.74  
VMM 0.00 0.00 0.00 0.00 0.00 0.00 4.77 0.00 0.00 0.00 4.77 4.77  
VMO 0.00 0.00 0.00 0.00 0.00 0.00 29.04 0.00 0.00 0.00 29.04 29.04  
VPV 0.00 0.00 0.00 0.00 0.00 0.00 38.26 0.00 0.00 0.00 38.26 38.26  
VTA 0.00 0.00 0.00 0.00 0.00 0.00 135.10 0.00 0.00 0.00 135.10 135.10  
VTN 0.00 0.00 0.00 0.00 0.00 0.00 16.96 0.00 0.00 0.00 16.96 16.96  
VVR 0.00 0.00 0.00 0.00 0.00 0.00 149.17 0.00 0.00 0.00 149.17 149.17  
VZ 0.00 0.00 0.00 0.00 0.00 0.00 86.72 0.00 0.00 0.00 86.72 86.72  
WDTI 0.00 0.00 0.00 0.00 0.00 0.00 1.47 -8.44 0.00 0.00 -6.97 -6.97  
WEA 0.00 0.00 0.00 0.00 0.00 0.00 19.34 0.00 0.00 0.00 19.34 19.34  
WIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.47 0.00 0.00 -3.47 -3.47  
WOOD 0.00 0.00 0.00 0.00 0.00 0.00 13.81 0.00 0.00 0.00 13.81 13.81  
WPT 0.00 0.00 0.00 0.00 0.00 0.00 46.17 0.00 0.00 0.00 46.17 46.17  
WY 0.00 0.00 0.00 0.00 0.00 0.00 60.36 0.00 0.00 0.00 60.36 60.36  
XYL 0.00 0.00 0.00 0.00 0.00 0.00 61.83 0.00 0.00 0.00 61.83 61.83  
YPF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46.05 0.00 0.00 -46.05 -46.05  
ZF 0.00 0.00 0.00 0.00 0.00 0.00 11.93 0.00 0.00 0.00 11.93 11.93  
ZTR 0.00 0.00 0.00 0.00 0.00 0.00 17.34 0.00 0.00 0.00 17.34 17.34  
Total 0.00 550.74 -250.98 0.00 0.00 299.76 15,697.03 -12,469.50 0.00 0.00 3,227.53 3,527.29  
Futures
ESU6 0.00 0.00 -2,708.62 0.00 0.00 -2,708.62 0.00 0.00 0.00 0.00 0.00 -2,708.62  
Total 0.00 0.00 -2,708.62 0.00 0.00 -2,708.62 0.00 0.00 0.00 0.00 0.00 -2,708.62  
Total (All Assets) 0.00 550.74 -2,959.60 0.00 0.00 -2,408.86 15,697.03 -12,469.50 0.00 0.00 3,227.53 818.67  

Cash Report
  Total Securities Futures
Base Currency Summary
Starting Cash 217,261.73 211,417.98 5,843.75
   Commissions -680.77 -608.68 -72.09
   Deposits 179,230.20 179,230.20 0.00
   Withdrawals -1,326.63 -1,326.63 0.00
   Dividends 1,253.12 1,253.12 0.00
   Broker Interest Paid and Received -12.43 -12.43 0.00
   Cash Settling MTM 97.50 0.00 97.50
   Net Trades (Sales) 27,465.80 27,465.80 0.00
   Net Trades (Purchase) -253,432.45 -253,432.45 0.00
   Payment In Lieu of Dividends 10.33 10.33 0.00
   Withholding Tax -188.40 -188.40 0.00
Ending Cash 169,677.99 163,808.83 5,869.16
Ending Settled Cash 175,282.00 169,485.34 5,796.66

Change in Position Value
Stocks
Base Currency Summary
Prior Period Value 273,982.11
Transactions 225,966.65
MTM P/L On Prior Period 4,540.39
MTM P/L On Transactions -515.42
End Of Period Value 503,973.73
Futures
Base Currency Summary
Prior Period Value 0.00
MTM P/L On Prior Period -710.00
MTM P/L On Transactions 807.50
Settled Cash 97.50
End Of Period Value 0.00

Long Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
+ABDC - 42 1 12.1268039 509.33 12.2300 513.66 4.33 0.10 SY
ABDC 2016-07-05, 16:00:01 21   12.2382289 257.00 12.2300 256.83 -0.17    
ABDC 2016-05-20, 12:10:10 21   12.0153789 252.32 12.2300 256.83 4.51    
+ACP - 142 1 11.4899467 1,631.57 12.4100 1,762.22 130.65 0.35 SY
ACP 2016-07-07, 11:42:02 42   11.9512895 501.95 12.4100 521.22 19.27    
ACP 2016-04-27, 10:07:27 51   11.6100678 592.11 12.4100 632.91 40.80    
ACP 2016-03-31, 14:27:00 26   11.0164214 286.43 12.4100 322.66 36.23    
ACP 2016-03-28, 16:02:01 23   10.9164286 251.08 12.4100 285.43 34.35    
+ACSF - 186 1 10.4011109 1,934.61 10.3900 1,932.54 -2.07 0.38 SY
ACSF 2016-07-22, 16:00:02 67   10.5367777 705.96 10.3900 696.13 -9.83    
ACSF 2016-07-22, 13:45:13 67   10.4694277 701.45 10.3900 696.13 -5.32    
ACSF 2016-05-12, 16:00:02 52   10.1382857 527.19 10.3900 540.28 13.09    
+ACV - 28 1 17.8157092 498.84 18.9800 531.44 32.60 0.10 SY
ACV 2016-07-07, 11:42:03 28   17.8157092 498.84 18.9800 531.44 32.60    
+ADX - 8 1 12.8624821 102.90 13.1300 105.04 2.14 0.02  
ADX 2016-04-13, 12:20:51 8   12.8624821 102.90 13.1300 105.04 2.14    
+AFB - 69 1 14.721548 1,015.79 14.8900 1,027.41 11.62 0.20 SY
AFB 2016-07-15, 10:29:09 35   14.5987073 510.95 14.8900 521.15 10.20    
AFB 2016-07-13, 14:02:17 34   14.8480017 504.83 14.8900 506.26 1.43    
+AFT - 187 1 15.7878681 2,952.33 16.4300 3,072.41 120.08 0.60 SY
AFT 2016-07-21, 10:15:16 50   16.4099551 820.50 16.4300 821.50 1.00    
AFT 2016-07-07, 11:42:03 32   15.8596455 507.51 16.4300 525.76 18.25    
AFT 2016-04-27, 10:08:50 50   15.7699551 788.50 16.4300 821.50 33.00    
AFT 2016-03-31, 14:29:22 18   15.2745587 274.94 16.4300 295.74 20.80    
AFT 2016-03-31, 14:27:01 18   15.2745587 274.94 16.4300 295.74 20.80    
AFT 2016-03-28, 16:02:01 19   15.0496346 285.94 16.4300 312.17 26.23    
+AGC - 190 1 5.6941238 1,081.88 5.7400 1,090.60 8.72 0.21 SY
AGC 2016-07-07, 11:42:02 90   5.5525917 499.73 5.7400 516.60 16.87    
AGC 2016-06-09, 13:42:17 100   5.8215026 582.15 5.7400 574.00 -8.15    
+AGD - 160 1 8.6327532 1,381.24 8.8200 1,411.20 29.96 0.28 SY
AGD 2016-07-07, 11:42:03 60   8.4428376 506.57 8.8200 529.20 22.63    
AGD 2016-06-09, 13:44:48 100   8.7467026 874.67 8.8200 882.00 7.33    
+AGRO - 485 1 11.3967372 5,527.42 10.9600 5,315.60 -211.82 1.04 SY
AGRO 2016-07-25, 10:01:55 100   11.2631026 1,126.31 10.9600 1,096.00 -30.31    
AGRO 2016-06-15, 12:37:40 25   11.3969603 284.92 10.9600 274.00 -10.92    
AGRO 2016-06-07, 15:01:15 100   11.5887026 1,158.87 10.9600 1,096.00 -62.87    
AGRO 2016-06-03, 09:35:39 100   11.7276026 1,172.76 10.9600 1,096.00 -76.76    
AGRO 2016-05-23, 14:08:47 10   10.7779757 107.78 10.9600 109.60 1.82    
AGRO 2016-05-06, 15:32:48 1   10.975457 10.98 10.9600 10.96 -0.02    
AGRO 2016-05-06, 15:32:48 49   10.63295 521.01 10.9600 537.04 16.03    
AGRO 2016-04-18, 15:18:19 50   11.3299551 566.50 10.9600 548.00 -18.50    
AGRO 2016-03-23, 11:34:38 50   11.5657051 578.29 10.9600 548.00 -30.29    
+AIF - 85 1 14.3501178 1,219.76 14.8500 1,262.25 42.49 0.25 SY
AIF 2016-07-07, 11:42:04 35   14.4887073 507.10 14.8500 519.75 12.65    
AIF 2016-04-27, 10:11:23 50   14.2531051 712.66 14.8500 742.50 29.84    
+AINV - 300 1 5.5311692 1,659.35 5.7600 1,728.00 68.65 0.34 SY
AINV 2016-07-21, 09:50:07 100   5.7122026 571.22 5.7600 576.00 4.78    
AINV 2016-06-13, 14:54:14 100   5.5926026 559.26 5.7600 576.00 16.74    
AINV 2016-06-01, 15:03:34 1   5.635457 5.64 5.7600 5.76 0.12    
AINV 2016-06-01, 15:03:34 99   5.2852 523.23 5.7600 570.24 47.01    
+AOD - 219 1 7.4315574 1,627.51 7.7400 1,695.06 67.55 0.33 SY
AOD 2016-07-12, 14:15:41 100   7.4864526 748.65 7.7400 774.00 25.35    
AOD 2016-07-07, 11:42:03 69   7.2837762 502.58 7.7400 534.06 31.48    
AOD 2016-04-13, 15:22:50 50   7.5257051 376.29 7.7400 387.00 10.71    
+APB - 22 1 9.8949165 217.69 10.1500 223.30 5.61 0.04 SY
APB 2016-04-13, 12:20:52 11   10.0047915 110.05 10.1500 111.65 1.60    
APB 2016-04-12, 13:04:46 11   9.7850415 107.64 10.1500 111.65 4.01    
+ARCC - 148 1 14.6893829 2,174.03 15.1400 2,240.72 66.69 0.44 SY
ARCC 2016-07-19, 15:42:19 100   14.7022026 1,470.22 15.1400 1,514.00 43.78    
ARCC 2016-07-05, 16:00:01 18   14.2010087 255.62 15.1400 272.52 16.90    
ARCC 2016-06-01, 15:05:18 30   14.9396752 448.19 15.1400 454.20 6.01    
+ARDC - 77 1 13.5592724 1,044.06 14.4300 1,111.11 67.05 0.22 SY
ARDC 2016-07-07, 11:42:04 36   13.8487294 498.55 14.4300 519.48 20.93    
ARDC 2016-03-31, 14:27:01 20   13.3862129 267.72 14.4300 288.60 20.88    
ARDC 2016-03-28, 16:02:03 21   13.2278789 277.79 14.4300 303.03 25.24    
+ARES - 50 1 14.9160051 745.80 17.3500 867.50 121.70 0.17 SY
ARES 2016-07-19, 15:43:44 50   14.9160051 745.80 17.3500 867.50 121.70    
+ASG - 25 1 4.1227103 103.07 4.2699 106.75 3.68 0.02  
ASG 2016-04-13, 12:20:51 25   4.1227103 103.07 4.2699 106.75 3.68    
+AVAV - 43 1 27.634084 1,188.27 28.3500 1,219.05 30.78 0.24 SY
AVAV 2016-07-22, 13:45:13 25   27.5631103 689.08 28.3500 708.75 19.67    
AVAV 2016-07-11, 11:50:21 18   27.7326587 499.19 28.3500 510.30 11.11    
+AVK - 86 1 14.2545199 1,225.89 14.7200 1,265.92 40.03 0.25 SY
AVK 2016-07-07, 11:42:03 36   14.0584294 506.10 14.7200 529.92 23.82    
AVK 2016-06-09, 13:46:52 50   14.3957051 719.79 14.7200 736.00 16.21    
+AWF - 93 1 12.1379218 1,128.83 12.5300 1,165.29 36.46 0.23 SY
AWF 2016-07-07, 11:42:03 41   12.3472429 506.24 12.5300 513.73 7.49    
AWF 2016-07-05, 16:02:02 20   12.3888128 247.78 12.5300 250.60 2.82    
AWF 2016-04-12, 13:04:46 9   11.7870174 106.08 12.5300 112.77 6.69    
AWF 2016-03-31, 14:28:15 23   11.6839286 268.73 12.5300 288.19 19.46    
+AWP - 191 1 5.5811896 1,066.01 5.7900 1,105.89 39.88 0.22 SY
AWP 2016-07-26, 10:21:07 94   5.7166761 537.37 5.7900 544.26 6.89    
AWP 2016-07-26, 10:21:07 6   5.71295 34.28 5.7900 34.74 0.46    
AWP 2016-07-07, 11:42:03 91   5.432549 494.36 5.7900 526.89 32.53    
+BCS - 50 1 7.6157051 380.79 8.2400 412.00 31.21 0.08  
BCS 2016-06-30, 15:20:27 50   7.6157051 380.79 8.2400 412.00 31.21    
+BCV - 6 1 18.1474762 108.88 20.1500 120.90 12.02 0.02 SY
BCV 2016-04-13, 12:20:51 6   18.1474762 108.88 20.1500 120.90 12.02    
+BCX - 293 1 7.6981288 2,255.55 7.9800 2,338.14 82.59 0.46 SY
BCX 2016-07-11, 09:47:13 100   7.8719026 787.19 7.9800 798.00 10.81    
BCX 2016-07-07, 11:42:03 64   7.7641728 496.91 7.9800 510.72 13.81    
BCX 2016-06-02, 11:54:30 100   7.5264526 752.65 7.9800 798.00 45.35    
BCX 2016-04-27, 10:32:52 15   7.6763005 115.14 7.9800 119.70 4.56    
BCX 2016-04-12, 13:04:47 14   7.4046184 103.66 7.9800 111.72 8.06    
+BDJ - 200 1 7.8470526 1,569.41 8.0500 1,610.00 40.59 0.32 SY
BDJ 2016-06-30, 09:41:50 100   7.8722026 787.22 8.0500 805.00 17.78    
BDJ 2016-06-22, 10:54:53 100   7.8219026 782.19 8.0500 805.00 22.81    
+BFK - 109 1 15.6180135 1,702.36 15.8700 1,729.83 27.47 0.34 SY
BFK 2016-07-22, 16:02:00 44   15.7592604 693.41 15.8700 698.28 4.87    
BFK 2016-07-15, 10:29:10 33   15.3893138 507.85 15.8700 523.71 15.86    
BFK 2016-07-13, 14:02:16 32   15.6596455 501.11 15.8700 507.84 6.73    
+BFZ - 61 1 16.4605707 1,004.09 16.7600 1,022.36 18.27 0.20 SY
BFZ 2016-07-15, 10:29:10 31   16.3275986 506.16 16.7600 519.56 13.40    
BFZ 2016-07-13, 14:02:16 30   16.5979752 497.94 16.7600 502.80 4.86    
+BGB - 74 1 14.0883212 1,042.54 14.9900 1,109.26 66.72 0.22 SY
BGB 2016-07-07, 11:42:03 34   14.5883017 496.00 14.9900 509.66 13.66    
BGB 2016-03-31, 14:29:23 20   13.6662128 273.32 14.9900 299.80 26.48    
BGB 2016-03-31, 14:27:01 20   13.6604628 273.21 14.9900 299.80 26.59    
+BGCP - 100 1 9.0866026 908.66 8.8700 887.00 -21.66 0.17  
BGCP 2016-05-05, 11:53:42 70   9.0881037 636.17 8.8700 620.90 -15.27    
BGCP 2016-05-05, 11:53:42 30   9.0831 272.49 8.8700 266.10 -6.39    
+BGH - 53 1 17.6327191 934.53 18.7200 992.16 57.63 0.19 SY
BGH 2016-07-07, 11:42:03 28   18.0612092 505.71 18.7200 524.16 18.45    
BGH 2016-05-19, 09:57:26 25   17.1528103 428.82 18.7200 468.00 39.18    
+BGR - 106 1 13.8640412 1,469.59 13.7900 1,461.74 -7.85 0.29 SY
BGR 2016-07-22, 16:02:00 28   13.9438092 390.43 13.7900 386.12 -4.31    
BGR 2016-07-22, 16:02:00 22   13.9313 306.49 13.7900 303.38 -3.11    
BGR 2016-07-07, 11:42:04 35   14.1187073 494.15 13.7900 482.65 -11.50    
BGR 2016-03-31, 14:25:59 21   13.2627789 278.52 13.7900 289.59 11.07    
+BGT - 143 1 12.8781191 1,841.57 13.1300 1,877.59 36.02 0.37 SY
BGT 2016-07-07, 11:42:04 38   13.1582173 500.01 13.1300 498.94 -1.07    
BGT 2016-03-31, 14:29:23 21   12.8596289 270.05 13.1300 275.73 5.68    
BGT 2016-03-31, 14:27:01 21   12.8596289 270.05 13.1300 275.73 5.68    
BGT 2016-03-29, 09:55:20 39   12.7619309 497.72 13.1300 512.07 14.35    
BGT 2016-03-28, 16:02:02 24   12.655794 303.74 13.1300 315.12 11.38    
+BGX - 95 1 14.0068687 1,330.65 14.9900 1,424.05 93.40 0.28 SY
BGX 2016-07-07, 11:42:05 34   14.7532517 501.61 14.9900 509.66 8.05    
BGX 2016-03-31, 14:29:23 20   13.6606129 273.21 14.9900 299.80 26.59    
BGX 2016-03-31, 14:27:02 20   13.6607128 273.21 14.9900 299.80 26.59    
BGX 2016-03-28, 16:02:01 21   13.4578789 282.62 14.9900 314.79 32.17    
+BGY - 289 1 5.8229355 1,682.83 5.9300 1,713.77 30.94 0.34 SY
BGY 2016-07-07, 11:42:04 89   5.6223355 500.39 5.9300 527.77 27.38    
BGY 2016-06-23, 11:22:25 100   6.0022026 600.22 5.9300 593.00 -7.22    
BGY 2016-05-24, 09:34:42 100   5.8222026 582.22 5.9300 593.00 10.78    
+BHL - 40 1 13.1171628 524.69 13.5400 541.60 16.91 0.11 SY
BHL 2016-03-31, 14:29:23 20   13.1136128 262.27 13.5400 270.80 8.53    
BHL 2016-03-31, 14:27:02 20   13.1207128 262.41 13.5400 270.80 8.39    
+BIF - 61 1 8.2144419 501.08 8.4800 517.28 16.20 0.10 SY
BIF 2016-07-07, 11:42:04 61   8.2144419 501.08 8.4800 517.28 16.20    
+BIT - 32 1 16.3421455 522.95 17.0600 545.92 22.97 0.11 SY
BIT 2016-05-12, 16:02:05 32   16.3421455 522.95 17.0600 545.92 22.97    
+BKEP - 200 1 5.2889026 1,057.78 6.0000 1,200.00 142.22 0.24 SY
BKEP 2016-07-06, 13:45:30 100   5.4212026 542.12 6.0000 600.00 57.88    
BKEP 2016-06-06, 11:56:14 100   5.1566026 515.66 6.0000 600.00 84.34    
+BKK - 31 1 16.1642486 501.09 16.3200 505.92 4.83 0.10 SY
BKK 2016-07-15, 10:29:10 31   16.1642486 501.09 16.3200 505.92 4.83    
+BKN - 97 1 17.4647286 1,694.08 17.5300 1,700.41 6.33 0.33 SY
BKN 2016-07-22, 16:04:30 40   17.5200564 700.80 17.5300 701.20 0.40    
BKN 2016-07-15, 10:29:10 29   17.1407778 497.08 17.5300 508.37 11.29    
BKN 2016-07-13, 14:02:18 28   17.7212092 496.19 17.5300 490.84 -5.35    
+BLE - 105 1 16.2032945 1,701.35 16.3000 1,711.50 10.15 0.34 SY
BLE 2016-07-22, 16:02:01 43   16.2391955 698.29 16.3000 700.90 2.61    
BLE 2016-07-15, 10:29:10 32   15.9799455 511.36 16.3000 521.60 10.24    
BLE 2016-07-13, 14:02:18 30   16.3900752 491.70 16.3000 489.00 -2.70    
+BME - 3 1 37.6198523 112.86 36.1000 108.30 -4.56 0.02 SY
BME 2016-04-13, 12:20:51 3   37.6198523 112.86 36.1000 108.30 -4.56    
+BOE - 103 1 11.9157914 1,227.33 12.1700 1,253.51 26.18 0.25 SY
BOE 2016-07-07, 11:42:04 43   11.7361455 504.65 12.1700 523.31 18.66    
BOE 2016-06-23, 09:49:59 60   12.0445376 722.67 12.1700 730.20 7.53    
+BOOT - 100 1 10.4359526 1,043.60 10.7600 1,076.00 32.40 0.21  
BOOT 2016-07-29, 10:53:06 5   10.4930014 52.47 10.7600 53.80 1.33    
BOOT 2016-07-29, 10:53:06 95   10.43295 991.13 10.7600 1,022.20 31.07    
+BSL - 55 1 15.279094 840.35 16.5300 909.15 68.80 0.18 SY
BSL 2016-03-31, 14:29:23 18   15.3685587 276.63 16.5300 297.54 20.91    
BSL 2016-03-31, 14:27:01 18   15.3790587 276.82 16.5300 297.54 20.72    
BSL 2016-03-28, 16:02:01 10   15.1162257 151.16 16.5300 165.30 14.14    
BSL 2016-03-28, 16:02:01 9   15.0812 135.73 16.5300 148.77 13.04    
+BST - 80 1 17.1473282 1,371.79 17.7400 1,419.20 47.41 0.28 SY
BST 2016-07-18, 13:43:55 80   17.1473282 1,371.79 17.7400 1,419.20 47.41    
+BTA - 80 1 12.4967658 999.74 12.6700 1,013.60 13.86 0.20 SY
BTA 2016-07-15, 10:29:10 41   12.4062429 508.66 12.6700 519.47 10.81    
BTA 2016-07-13, 14:02:18 39   12.5919309 491.09 12.6700 494.13 3.04    
+BTO - 24 1 25.2831798 606.80 26.3900 633.36 26.56 0.12 SY
BTO 2016-07-07, 11:42:04 20   25.4377128 508.75 26.3900 527.80 19.05    
BTO 2016-04-13, 12:20:51 4   24.5105142 98.04 26.3900 105.56 7.52    
+BTT - 21 1 23.7853789 499.49 24.2400 509.04 9.55 0.10 SY
BTT 2016-07-15, 10:29:10 21   23.7853789 499.49 24.2400 509.04 9.55    
+BWG - 50 1 12.5799551 629.00 13.5200 676.00 47.00 0.13 SY
BWG 2016-06-06, 11:58:35 50   12.5799551 629.00 13.5200 676.00 47.00    
+BYM - 64 1 15.5817705 997.23 15.9299 1,019.51 22.28 0.20 SY
BYM 2016-07-15, 10:29:10 32   15.5138955 496.44 15.9299 509.76 13.31    
BYM 2016-07-13, 14:02:17 32   15.6496455 500.79 15.9299 509.76 8.97    
+CAF - 20 1 17.5396657 350.79 18.4500 369.00 18.21 0.07 SY
CAF 2016-07-05, 16:02:03 14   17.4763184 244.67 18.4500 258.30 13.63    
CAF 2016-04-13, 12:20:52 6   17.6874762 106.12 18.4500 110.70 4.58    
+CBA - 220 1 8.347049 1,836.35 8.6500 1,903.00 66.65 0.37 SY
CBA 2016-07-07, 11:42:04 58   8.6447389 501.39 8.6500 501.70 0.31    
CBA 2016-06-30, 16:02:00 62   8.6768493 537.96 8.6500 536.30 -1.66    
CBA 2016-06-21, 16:00:23 59   8.6388866 509.69 8.6500 510.35 0.66    
CBA 2016-03-31, 14:25:59 41   7.0072429 287.30 8.6500 354.65 67.35    
+CEE - 14 1 18.1463184 254.05 18.3800 257.32 3.27 0.05 SY
CEE 2016-07-05, 16:02:00 14   18.1463184 254.05 18.3800 257.32 3.27    
+CEF - 24 1 12.915644 309.98 14.6500 351.60 41.62 0.07 SY
CEF 2016-04-19, 16:01:31 24   12.915644 309.98 14.6500 351.60 41.62    
+CEM - 84 1 15.3272758 1,287.49 15.8600 1,332.24 44.75 0.26 SY
CEM 2016-07-07, 11:42:05 32   15.6996455 502.39 15.8600 507.52 5.13    
CEM 2016-06-30, 16:02:00 33   15.9618138 526.74 15.8600 523.38 -3.36    
CEM 2016-03-31, 14:25:59 19   13.5980346 258.36 15.8600 301.34 42.98    
+CEN - 49 1 10.2984554 504.62 11.2800 552.72 48.10 0.11 SY
CEN 2016-03-31, 14:25:59 26   10.3621714 269.42 11.2800 293.28 23.86    
CEN 2016-03-28, 16:02:03 23   10.2264286 235.21 11.2800 259.44 24.23    
+CET - 26 1 19.6190714 510.10 20.4900 532.74 22.64 0.10 SY
CET 2016-07-07, 11:42:05 26   19.6190714 510.10 20.4900 532.74 22.64    
+CH - 17 1 5.9316534 100.84 6.4284 109.28 8.44 0.02 SY
CH 2016-03-23, 16:02:00 17   5.9316534 100.84 6.4284 109.28 8.44    
+CHN - 50 1 15.1158051 755.79 15.2200 761.00 5.21 0.15 SY
CHN 2016-07-22, 15:12:51 50   15.1158051 755.79 15.2200 761.00 5.21    
+CHW - 171 1 7.1490679 1,222.49 7.4800 1,279.08 56.59 0.25 SY
CHW 2016-07-07, 11:42:05 71   7.0680332 501.83 7.4800 531.08 29.25    
CHW 2016-06-06, 12:05:10 100   7.2066026 720.66 7.4800 748.00 27.34    
+CIF - 422 1 2.4875545 1,049.75 2.5500 1,076.10 26.35 0.21 SY
CIF 2016-07-07, 11:42:06 100   2.5015026 250.15 2.5500 255.00 4.85    
CIF 2016-07-07, 11:42:06 100   2.5015026 250.15 2.5500 255.00 4.85    
CIF 2016-07-07, 11:42:06 2   2.5064525 5.01 2.5500 5.10 0.09    
CIF 2016-05-12, 16:02:00 220   2.4747026 544.43 2.5500 561.00 16.57    
+CII - 50 1 13.8160051 690.80 13.9200 696.00 5.20 0.14 SY
CII 2016-07-12, 14:18:43 50   13.8160051 690.80 13.9200 696.00 5.20    
+CIK - 170 1 2.9765849 506.02 3.0399 516.78 10.76 0.10 SY
CIK 2016-07-07, 11:42:06 100   2.9765026 297.65 3.0399 303.99 6.34    
CIK 2016-07-07, 11:42:06 70   2.9767026 208.37 3.0399 212.79 4.42    
+CMFN - 100 1 9.1897051 918.97 9.5400 954.00 35.03 0.19 SY
CMFN 2016-06-13, 15:07:25 50   9.5033051 475.17 9.5400 477.00 1.83    
CMFN 2016-06-06, 12:07:08 50   8.8761051 443.81 9.5400 477.00 33.19    
+CMU - 105 1 4.8464526 508.88 4.9301 517.66 8.78 0.10 SY
CMU 2016-07-15, 10:29:11 105   4.8464526 508.88 4.9301 517.66 8.78    
+CPTA - 18 1 14.2010087 255.62 14.7800 266.04 10.42 0.05 SY
CPTA 2016-07-05, 16:00:02 18   14.2010087 255.62 14.7800 266.04 10.42    
+CRESY - 150 1 11.6022718 1,740.34 17.0400 2,556.00 815.66 0.50 SY
CRESY 2016-06-07, 15:30:01 50   13.7361051 686.81 17.0400 852.00 165.19    
CRESY 2016-05-06, 15:34:27 50   9.9741051 498.71 17.0400 852.00 353.29    
CRESY 2016-04-21, 10:19:42 50   11.0966051 554.83 17.0400 852.00 297.17    
+CSI - 25 1 19.5210103 488.03 20.0729 501.82 13.79 0.10 SY
CSI 2016-06-06, 12:11:38 25   19.5210103 488.03 20.0729 501.82 13.79    
+CTR - 147 1 12.3640692 1,817.52 13.0200 1,913.94 96.42 0.38 SY
CTR 2016-07-07, 11:42:06 39   12.8219309 500.06 13.0200 507.78 7.72    
CTR 2016-06-30, 16:02:00 41   12.8297429 526.02 13.0200 533.82 7.80    
CTR 2016-06-21, 16:00:29 40   12.7717064 510.87 13.0200 520.80 9.93    
CTR 2016-03-31, 14:25:59 27   10.3916725 280.58 13.0200 351.54 70.96    
+CUT - 135 1 23.9598372 3,234.58 24.2800 3,277.80 43.22 0.64 SY
CUT 2016-07-21, 10:04:14 100   24.1316026 2,413.16 24.2800 2,428.00 14.84    
CUT 2016-06-23, 09:58:33 10   23.6341257 236.34 24.2800 242.80 6.46    
CUT 2016-05-27, 13:25:35 10   23.6741257 236.74 24.2800 242.80 6.06    
CUT 2016-04-13, 15:50:10 15   23.2223505 348.34 24.2800 364.20 15.86    
+CX - 75 1 7.6698701 575.24 7.6500 573.75 -1.49 0.11  
CX 2016-07-29, 15:53:45 75   7.6698701 575.24 7.6500 573.75 -1.49    
+CXE - 184 1 5.4482925 1,002.49 5.4400 1,000.96 -1.53 0.20 SY
CXE 2016-07-15, 10:29:10 93   5.3968662 501.91 5.4400 505.92 4.01    
CXE 2016-07-13, 14:02:17 91   5.500849 500.58 5.4400 495.04 -5.54    
+CXH - 47 1 10.4764523 492.39 10.5199 494.44 2.05 0.10 SY
CXH 2016-07-13, 14:02:18 47   10.4764523 492.39 10.5199 494.44 2.05    
+DCA - 110 1 4.5223162 497.45 4.6200 508.20 10.75 0.10 SY
DCA 2016-07-07, 11:42:06 100   4.5219026 452.19 4.6200 462.00 9.81    
DCA 2016-07-07, 11:42:06 10   4.5264526 45.26 4.6200 46.20 0.94    
+DDF - 11 1 9.2579415 101.84 10.0300 110.33 8.49 0.02  
DDF 2016-04-13, 12:20:53 11   9.2579415 101.84 10.0300 110.33 8.49    
+DEX - 52 1 9.6847357 503.61 10.1500 527.80 24.19 0.10 SY
DEX 2016-07-07, 11:42:05 52   9.6847357 503.61 10.1500 527.80 24.19    
+DHF - 150 1 3.3587026 503.81 3.4200 513.00 9.19 0.10 SY
DHF 2016-07-07, 11:42:06 150   3.3587026 503.81 3.4200 513.00 9.19    
+DHY - 222 1 2.3545526 522.71 2.5400 563.88 41.17 0.11 SY
DHY 2016-05-12, 16:02:01 222   2.3545526 522.71 2.5400 563.88 41.17    
+DMB - 172 1 14.0533222 2,417.17 14.1900 2,440.68 23.51 0.48 SY
DMB 2016-07-19, 12:55:44 100   14.1125026 1,411.25 14.1900 1,419.00 7.75    
DMB 2016-07-15, 10:29:10 37   13.8124164 511.06 14.1900 525.03 13.97    
DMB 2016-07-13, 14:02:17 35   14.1389073 494.86 14.1900 496.65 1.79    
+DMF - 103 1 9.7256186 1,001.74 10.1000 1,040.30 38.56 0.20 SY
DMF 2016-07-15, 10:29:11 52   9.6457357 501.58 10.1000 525.20 23.62    
DMF 2016-07-13, 14:02:17 51   9.8070678 500.16 10.1000 515.10 14.94    
+DMO - 4 1 23.0616642 92.25 24.0300 96.12 3.87 0.02 SY
DMO 2016-04-13, 12:20:52 4   23.0616642 92.25 24.0300 96.12 3.87    
+DNI - 46 1 10.9066143 501.70 11.5700 532.22 30.52 0.10 SY
DNI 2016-07-07, 11:42:05 46   10.9066143 501.70 11.5700 532.22 30.52    
+DOW - 25 1 53.5527103 1,338.82 53.6700 1,341.75 2.93 0.26  
DOW 2016-07-26, 10:08:19 25   53.5527103 1,338.82 53.6700 1,341.75 2.93    
+DPG - 29 1 17.1190778 496.45 17.4899 507.21 10.76 0.10 SY
DPG 2016-07-07, 11:42:05 29   17.1190778 496.45 17.4899 507.21 10.76    
+DRA - 30 1 16.6093752 498.28 17.1700 515.10 16.82 0.10 SY
DRA 2016-07-07, 11:42:06 30   16.6093752 498.28 17.1700 515.10 16.82    
+DSE - 269 1 7.3360863 1,973.41 7.7500 2,084.75 111.34 0.41 SY
DSE 2016-07-07, 11:42:07 65   7.6640886 498.17 7.7500 503.75 5.58    
DSE 2016-06-30, 16:02:00 42   7.9095395 332.20 7.7500 325.50 -6.70    
DSE 2016-06-30, 16:02:00 42   7.9012 331.85 7.7500 325.50 -6.35    
DSE 2016-06-21, 16:02:02 66   7.8682569 519.30 7.7500 511.50 -7.80    
DSE 2016-03-31, 14:25:59 54   5.4052862 291.89 7.7500 418.50 126.61    
+DSL - 25 1 17.5927103 439.82 19.3700 484.25 44.43 0.10 SY
DSL 2016-04-27, 10:51:23 25   17.5927103 439.82 19.3700 484.25 44.43    
+DSM - 114 1 8.7634414 999.03 9.1100 1,038.54 39.51 0.20 SY
DSM 2016-07-15, 10:29:11 58   8.6847389 503.71 9.1100 528.38 24.67    
DSM 2016-07-13, 14:02:17 56   8.8449546 495.32 9.1100 510.16 14.84    
+DSU - 240 1 3.5988692 863.73 3.6400 873.60 9.87 0.17 SY
DSU 2016-07-11, 13:27:06 100   3.6222026 362.22 3.6400 364.00 1.78    
DSU 2016-07-07, 11:42:06 140   3.5822026 501.51 3.6400 509.60 8.09    
+DUC - 159 1 9.7127646 1,544.33 9.8300 1,562.97 18.64 0.31 SY
DUC 2016-07-15, 10:29:11 52   9.6554357 502.08 9.8300 511.16 9.08    
DUC 2016-07-07, 11:42:06 52   9.7544357 507.23 9.8300 511.16 3.93    
DUC 2016-05-12, 16:02:04 55   9.7275683 535.02 9.8300 540.65 5.63    
+ECC - 48 1 16.292692 782.05 16.9710 814.61 32.56 0.16 SY
ECC 2016-07-07, 11:42:06 31   16.2202986 502.83 16.9710 526.10 23.27    
ECC 2016-03-31, 14:27:01 17   16.4247034 279.22 16.9710 288.51 9.29    
+ECF - 13 1 7.6558428 99.53 8.3200 108.16 8.63 0.02 SY
ECF 2016-04-13, 12:20:52 13   7.6558428 99.53 8.3200 108.16 8.63    
+EDD - 299 1 7.7350957 2,312.79 8.1300 2,430.87 118.08 0.48 SY
EDD 2016-07-07, 11:42:06 66   7.6482569 504.78 8.1300 536.58 31.80    
EDD 2016-07-05, 16:06:39 33   7.6419138 252.18 8.1300 268.29 16.11    
EDD 2016-06-23, 13:44:35 100   7.9764526 797.65 8.1300 813.00 15.35    
EDD 2016-06-02, 11:55:19 100   7.5818026 758.18 8.1300 813.00 54.82    
+EDF - 59 1 14.9615265 882.73 15.4800 913.32 30.59 0.18 SY
EDF 2016-07-27, 14:34:52 25   15.2369603 380.92 15.4800 387.00 6.08    
EDF 2016-07-07, 11:42:07 34   14.7590017 501.81 15.4800 526.32 24.51    
+EDI - 25 1 13.8828103 347.07 14.1500 353.75 6.68 0.07  
EDI 2016-07-27, 14:39:20 25   13.8828103 347.07 14.1500 353.75 6.68    
+EFF - 58 1 14.5343383 842.99 15.3400 889.72 46.73 0.17 SY
EFF 2016-03-31, 14:29:23 19   14.6216346 277.81 15.3400 291.46 13.65    
EFF 2016-03-31, 14:27:01 19   14.6213846 277.81 15.3400 291.46 13.65    
EFF 2016-03-28, 16:02:03 20   14.3687128 287.37 15.3400 306.80 19.43    
+EFR - 165 1 12.8752218 2,124.41 13.4200 2,214.30 89.89 0.43 SY
EFR 2016-07-07, 11:42:06 38   13.1821673 500.92 13.4200 509.96 9.04    
EFR 2016-04-06, 12:59:52 21   12.7596289 267.95 13.4200 281.82 13.87    
EFR 2016-03-31, 14:29:23 22   12.8788708 283.34 13.4200 295.24 11.90    
EFR 2016-03-31, 14:27:01 22   12.8720208 283.18 13.4200 295.24 12.06    
EFR 2016-03-29, 09:55:20 39   12.7376809 496.77 13.4200 523.38 26.61    
EFR 2016-03-28, 16:02:00 17   12.7118034 216.10 13.4200 228.14 12.04    
EFR 2016-03-28, 16:02:00 6   12.6912 76.15 13.4200 80.52 4.37    
+EFT - 231 1 13.4716535 3,111.95 13.9000 3,210.90 98.95 0.63 SY
EFT 2016-07-22, 16:02:01 51   13.6881678 698.10 13.9000 708.90 10.80    
EFT 2016-07-22, 13:45:13 51   13.6455678 695.92 13.9000 708.90 12.98    
EFT 2016-07-07, 11:42:06 37   13.6484664 504.99 13.9000 514.30 9.31    
EFT 2016-05-06, 15:41:00 30   13.2046252 396.14 13.9000 417.00 20.86    
EFT 2016-04-06, 12:59:52 20   13.1462129 262.92 13.9000 278.00 15.08    
EFT 2016-03-31, 14:29:23 21   13.1896289 276.98 13.9000 291.90 14.92    
EFT 2016-03-31, 14:27:02 21   13.1853789 276.89 13.9000 291.90 15.01    
+EGIF - 20 1 16.3407128 326.81 17.5000 350.00 23.19 0.07 SY
EGIF 2016-05-12, 12:54:54 20   16.3407128 326.81 17.5000 350.00 23.19    
+EHI - 182 1 9.7493392 1,774.38 10.0200 1,823.64 49.26 0.36 SY
EHI 2016-07-22, 16:02:00 10   9.9963257 99.96 10.0200 100.20 0.24    
EHI 2016-07-22, 16:02:00 40   9.9613 398.45 10.0200 400.80 2.35    
EHI 2016-07-22, 16:02:00 11   9.9613 109.57 10.0200 110.22 0.65    
EHI 2016-07-22, 16:02:00 9   9.9613 89.65 10.0200 90.18 0.53    
EHI 2016-07-22, 13:45:13 70   9.9440037 696.08 10.0200 701.40 5.32    
EHI 2016-04-12, 13:04:47 11   9.0714415 99.79 10.0200 110.22 10.43    
EHI 2016-03-31, 14:28:16 31   9.0603986 280.87 10.0200 310.62 29.75    
+EIM - 87 1 13.8900565 1,208.43 14.0900 1,225.83 17.40 0.24 SY
EIM 2016-07-22, 16:02:02 50   13.9580551 697.90 14.0900 704.50 6.60    
EIM 2016-07-15, 10:29:11 37   13.7981664 510.53 14.0900 521.33 10.80    
+EIV - 89 1 13.5623159 1,207.05 13.7500 1,223.75 16.70 0.24 SY
EIV 2016-07-22, 16:02:01 52   13.5977857 707.08 13.7500 715.00 7.92    
EIV 2016-07-15, 10:29:12 37   13.5124664 499.96 13.7500 508.75 8.79    
+EMB - 2 1 110.8012285 221.60 116.1900 232.38 10.78 0.05  
EMB 2016-03-31, 14:28:16 2   110.8012285 221.60 116.1900 232.38 10.78    
+EMD - 80 1 10.8475782 867.81 11.3608 908.86 41.05 0.18 SY
EMD 2016-06-30, 09:42:51 80   10.8475782 867.81 11.3608 908.86 41.05    
+EMF - 50 1 11.5758051 578.79 12.2400 612.00 33.21 0.12 SY
EMF 2016-07-01, 10:25:36 50   11.5758051 578.79 12.2400 612.00 33.21    
+EMO - 144 1 12.6207644 1,817.39 12.9100 1,859.04 41.65 0.36 SY
EMO 2016-07-07, 11:42:07 39   12.8576809 501.45 12.9100 503.49 2.04    
EMO 2016-06-30, 16:02:00 40   13.1099564 524.40 12.9100 516.40 -8.00    
EMO 2016-06-21, 16:02:00 14   12.8879684 180.43 12.9100 180.74 0.31    
EMO 2016-06-21, 16:02:00 26   12.86295 334.44 12.9100 335.66 1.22    
EMO 2016-03-31, 14:25:59 25   11.0669603 276.67 12.9100 322.75 46.08    
+ENX - 85 1 14.2739008 1,213.28 14.4500 1,228.25 14.97 0.24 SY
ENX 2016-07-22, 16:02:01 18   14.4005087 259.21 14.4500 260.10 0.89    
ENX 2016-07-22, 16:02:01 31   14.38105 445.81 14.4500 447.95 2.14    
ENX 2016-07-15, 10:29:12 36   14.1183294 508.26 14.4500 520.20 11.94    
+EOD - 124 1 5.9979731 743.75 6.1100 757.64 13.89 0.15 SY
EOD 2016-07-07, 11:42:08 83   5.98717 496.94 6.1100 507.13 10.19    
EOD 2016-07-05, 16:02:00 41   6.0198429 246.81 6.1100 250.51 3.70    
+EOI - 50 1 13.4057051 670.29 13.2000 660.00 -10.29 0.13 SY
EOI 2016-07-18, 12:27:33 50   13.4057051 670.29 13.2000 660.00 -10.29    
+EOS - 39 1 12.9966809 506.87 13.3600 521.04 14.17 0.10 SY
EOS 2016-07-07, 11:42:07 39   12.9966809 506.87 13.3600 521.04 14.17    
+EOT - 22 1 22.6949208 499.29 22.9700 505.34 6.05 0.10 SY
EOT 2016-07-15, 10:29:12 22   22.6949208 499.29 22.9700 505.34 6.05    
+ERC - 40 1 12.6789564 507.16 12.9700 518.80 11.64 0.10 SY
ERC 2016-07-07, 11:42:07 40   12.6789564 507.16 12.9700 518.80 11.64    
+ERH - 100 1 13.6426026 1,364.26 13.6100 1,361.00 -3.26 0.27  
ERH 2016-07-26, 14:35:00 100   13.6426026 1,364.26 13.6100 1,361.00 -3.26    
+ESD - 32 1 14.5671241 466.15 16.2600 520.32 54.17 0.10 SY
ESD 2016-04-12, 13:04:46 7   14.5781367 102.05 16.2600 113.82 11.77    
ESD 2016-04-12, 13:04:45 7   14.5781367 102.05 16.2600 113.82 11.77    
ESD 2016-03-31, 14:28:16 18   14.5585587 262.05 16.2600 292.68 30.63    
+ESIO - 22 1 7.4384662 163.65 6.7700 148.94 -14.71 0.03  
ESIO 2016-03-17, 11:12:21 22   7.4384662 163.65 6.7700 148.94 -14.71    
+ETG - 42 1 14.4356372 606.30 15.0100 630.42 24.12 0.12 SY
ETG 2016-07-07, 11:42:07 35   14.4029573 504.10 15.0100 525.35 21.25    
ETG 2016-04-13, 12:20:52 7   14.5990367 102.19 15.0100 105.07 2.88    
+ETO - 35 1 21.7966433 762.88 22.5492 789.22 26.34 0.15 SY
ETO 2016-06-23, 12:38:46 30   21.7846252 653.54 22.5492 676.47 22.94    
ETO 2016-04-13, 12:20:52 5   21.8687514 109.34 22.5492 112.75 3.40    
+ETW - 48 1 10.405997 499.49 10.7800 517.44 17.95 0.10 SY
ETW 2016-07-07, 11:42:07 48   10.405997 499.49 10.7800 517.44 17.95    
+EVF - 83 1 6.06732 503.59 6.2500 518.75 15.16 0.10 SY
EVF 2016-07-07, 11:42:07 83   6.06732 503.59 6.2500 518.75 15.16    
+EVG - 37 1 13.5884664 502.77 13.6600 505.42 2.65 0.10 SY
EVG 2016-07-07, 11:42:07 37   13.5884664 502.77 13.6600 505.42 2.65    
+EVN - 85 1 14.5010002 1,232.59 14.8400 1,261.40 28.81 0.25 SY
EVN 2016-07-15, 10:29:11 35   14.3477073 502.17 14.8400 519.40 17.23    
EVN 2016-07-13, 16:05:45 50   14.6083051 730.42 14.8400 742.00 11.58    
+EVT - 30 1 20.3939255 611.82 21.0000 630.00 18.18 0.12 SY
EVT 2016-07-07, 11:42:08 25   20.5869603 514.67 21.0000 525.00 10.33    
EVT 2016-04-13, 12:20:53 5   19.4287514 97.14 21.0000 105.00 7.86    
+EVV - 38 1 13.3479173 507.22 13.8300 525.54 18.32 0.10 SY
EVV 2016-07-07, 11:42:07 38   13.3479173 507.22 13.8300 525.54 18.32    
+EWJ - 50 1 11.8522051 592.61 12.0600 603.00 10.39 0.12  
EWJ 2016-07-11, 09:37:25 50   11.8522051 592.61 12.0600 603.00 10.39    
+EXD - 50 1 12.3899551 619.50 12.0700 603.50 -16.00 0.12 SY
EXD 2016-06-13, 15:16:44 50   12.3899551 619.50 12.0700 603.50 -16.00    
+EXG - 58 1 8.6647389 502.55 8.8100 510.98 8.43 0.10 SY
EXG 2016-07-07, 11:42:07 58   8.6647389 502.55 8.8100 510.98 8.43    
+FAV - 56 1 9.0292046 505.64 9.0700 507.92 2.28 0.10 SY
FAV 2016-07-07, 11:42:08 56   9.0292046 505.64 9.0700 507.92 2.28    
+FAX - 100 1 5.1122026 511.22 5.2400 524.00 12.78 0.10 SY
FAX 2016-07-06, 15:30:28 100   5.1122026 511.22 5.2400 524.00 12.78    
+FB - 6 1 110.3231023 661.94 123.9400 743.64 81.70 0.15  
FB 2016-06-27, 15:30:13 5   108.3482514 541.74 123.9400 619.70 77.96    
FB 2016-05-10, 10:33:14 1   120.197357 120.20 123.9400 123.94 3.74    
+FCO - 150 1 8.7622034 1,314.33 8.8100 1,321.50 7.17 0.26 SY
FCO 2016-07-05, 11:34:45 50   8.7656051 438.28 8.8100 440.50 2.22    
FCO 2016-06-10, 12:33:47 100   8.7605026 876.05 8.8100 881.00 4.95    
+FCT - 39 1 12.9976809 506.91 13.3900 522.21 15.30 0.10 SY
FCT 2016-07-07, 11:42:08 39   12.9976809 506.91 13.3900 522.21 15.30    
+FDEU - 83 1 15.8548002 1,315.95 16.3500 1,357.05 41.10 0.27 SY
FDEU 2016-07-07, 11:42:09 33   15.4469138 509.75 16.3500 539.55 29.80    
FDEU 2016-06-06, 12:24:37 50   16.1240051 806.20 16.3500 817.50 11.30    
+FDUS - 50 1 15.4752051 773.76 15.8400 792.00 18.24 0.16 SY
FDUS 2016-07-07, 15:21:44 35   15.4782073 541.74 15.8400 554.40 12.66    
FDUS 2016-07-07, 15:21:44 15   15.4682 232.02 15.8400 237.60 5.58    
+FEI - 32 1 15.5996455 499.19 15.8100 505.92 6.73 0.10 SY
FEI 2016-07-07, 11:42:08 32   15.5996455 499.19 15.8100 505.92 6.73    
+FFA - 39 1 12.9919309 506.69 13.4000 522.60 15.91 0.10 SY
FFA 2016-07-07, 11:42:08 39   12.9919309 506.69 13.4000 522.60 15.91    
+FGB - 81 1 6.1974242 501.99 6.8500 554.85 52.86 0.11 SY
FGB 2016-07-07, 11:42:08 81   6.1974242 501.99 6.8500 554.85 52.86    
+FHY - 42 1 12.0112895 504.47 12.2100 512.82 8.35 0.10 SY
FHY 2016-07-07, 11:42:08 42   12.0112895 504.47 12.2100 512.82 8.35    
+FIF - 24 1 15.4870547 371.69 17.7000 424.80 53.11 0.08 SY
FIF 2016-04-12, 13:04:47 7   15.5787367 109.05 17.7000 123.90 14.85    
FIF 2016-03-31, 14:26:00 17   15.4493034 262.64 17.7000 300.90 38.26    
+FMO - 82 1 12.2600814 1,005.33 14.2200 1,166.04 160.71 0.23 SY
FMO 2016-06-30, 16:00:42 39   13.8301809 539.38 14.2200 554.58 15.20    
FMO 2016-03-31, 14:26:00 25   11.0127103 275.32 14.2200 355.50 80.18    
FMO 2016-03-28, 16:02:01 18   10.5906587 190.63 14.2200 255.96 65.33    
+FOF - 43 1 11.6412455 500.57 11.9800 515.14 14.57 0.10 SY
FOF 2016-07-07, 11:42:08 43   11.6412455 500.57 11.9800 515.14 14.57    
+FPF - 25 1 21.9227103 548.07 23.6100 590.25 42.18 0.12 SY
FPF 2016-03-28, 11:01:33 25   21.9227103 548.07 23.6100 590.25 42.18    
+FPL - 62 1 12.7422075 790.02 13.8200 856.84 66.82 0.17 SY
FPL 2016-06-21, 16:02:02 39   13.1219309 511.76 13.8200 538.98 27.22    
FPL 2016-03-31, 14:26:00 23   12.0983286 278.26 13.8200 317.86 39.60    
+FRA - 159 1 13.0969003 2,082.41 13.5400 2,152.86 70.45 0.42 SY
FRA 2016-07-07, 11:42:08 38   13.3524173 507.39 13.5400 514.52 7.13    
FRA 2016-04-06, 12:59:52 20   13.0562128 261.12 13.5400 270.80 9.68    
FRA 2016-03-31, 14:29:24 18   13.1081587 235.95 13.5400 243.72 7.77    
FRA 2016-03-31, 14:29:24 2   13.0887 26.18 13.5400 27.08 0.90    
FRA 2016-03-31, 14:27:02 20   13.1062128 262.12 13.5400 270.80 8.68    
FRA 2016-03-29, 09:55:20 38   12.9380173 491.64 13.5400 514.52 22.88    
FRA 2016-03-28, 16:02:02 23   12.9564286 298.00 13.5400 311.42 13.42    
+FSD - 34 1 14.8673017 505.49 15.3100 520.54 15.05 0.10 SY
FSD 2016-07-07, 11:42:08 34   14.8673017 505.49 15.3100 520.54 15.05    
+FSFR - 69 1 8.1298901 560.96 8.4000 579.60 18.64 0.11  
FSFR 2016-07-07, 15:20:23 50   8.1261051 406.31 8.4000 420.00 13.69    
FSFR 2016-03-17, 11:17:13 19   8.1398504 154.66 8.4000 159.60 4.94    
+FSIC - 113 1 9.128236 1,031.49 9.5000 1,073.50 42.01 0.21 SY
FSIC 2016-07-07, 15:22:03 35   9.1931073 321.76 9.5000 332.50 10.74    
FSIC 2016-07-05, 16:02:02 28   9.0338092 252.95 9.5000 266.00 13.05    
FSIC 2016-06-29, 11:41:46 50   9.1357051 456.79 9.5000 475.00 18.21    
+FTF - 143 1 11.4746145 1,640.87 11.7900 1,685.97 45.10 0.33 SY
FTF 2016-07-07, 11:42:09 43   11.5968455 498.66 11.7900 506.97 8.31    
FTF 2016-04-27, 11:09:34 50   11.6400051 582.00 11.7900 589.50 7.50    
FTF 2016-03-28, 11:01:55 50   11.2041051 560.21 11.7900 589.50 29.29    
+FULL - 459 1 2.6200642 1,202.61 2.6800 1,230.12 27.51 0.24 SY
FULL 2016-07-22, 16:00:02 265   2.6535515 703.19 2.6800 710.20 7.01    
FULL 2016-05-20, 12:10:10 45   2.6664835 119.99 2.6800 120.60 0.61    
FULL 2016-05-20, 12:10:10 49   2.6587 130.28 2.6800 131.32 1.04    
FULL 2016-04-05, 09:50:10 100   2.4915026 249.15 2.6800 268.00 18.85    
+FUND - 78 1 6.5028905 507.23 6.8659 535.54 28.31 0.11 SY
FUND 2016-07-07, 11:42:09 78   6.5028905 507.23 6.8659 535.54 28.31    
+FXC - 17 1 75.5614361 1,284.54 75.8100 1,288.77 4.23 0.25 SY
FXC 2016-07-29, 09:39:21 10   75.5920257 755.92 75.8100 758.10 2.18    
FXC 2016-07-11, 11:50:21 7   75.5177367 528.62 75.8100 530.67 2.05    
+FXY - 10 1 93.9337257 939.34 94.7100 947.10 7.76 0.19  
FXY 2016-07-29, 09:40:43 10   93.9337257 939.34 94.7100 947.10 7.76    
+GAB - 109 1 5.5367781 603.51 5.7400 625.66 22.15 0.12 SY
GAB 2016-07-07, 11:42:09 90   5.5725917 501.53 5.7400 516.60 15.07    
GAB 2016-04-13, 12:20:54 19   5.3671346 101.98 5.7400 109.06 7.08    
+GAM - 16 1 31.1448411 498.32 32.6200 521.92 23.60 0.10 SY
GAM 2016-07-07, 11:42:09 16   31.1448411 498.32 32.6200 521.92 23.60    
+GBDC - 36 1 17.2832254 622.20 19.0400 685.44 63.24 0.13 SY
GBDC 2016-04-12, 13:04:44 6   17.4474762 104.68 19.0400 114.24 9.56    
GBDC 2016-04-05, 15:13:29 30   17.2503752 517.51 19.0400 571.20 53.69    
+GCH - 30 1 8.3229752 249.69 8.7400 262.20 12.51 0.05 SY
GCH 2016-07-05, 16:02:03 16   8.3331911 133.33 8.7400 139.84 6.51    
GCH 2016-07-05, 16:02:03 14   8.3113 116.36 8.7400 122.36 6.00    
+GCV - 100 1 4.7964526 479.65 4.8800 488.00 8.35 0.10 SY
GCV 2016-07-12, 10:20:39 100   4.7964526 479.65 4.8800 488.00 8.35    
+GDF - 63 1 8.3441034 525.68 8.9600 564.48 38.80 0.11 SY
GDF 2016-07-05, 16:02:03 29   8.6733778 251.53 8.9600 259.84 8.31    
GDF 2016-03-31, 14:28:16 34   8.0632517 274.15 8.9600 304.64 30.49    
+GDO - 32 1 17.0221455 544.71 17.6900 566.08 21.37 0.11 SY
GDO 2016-05-12, 16:02:01 32   17.0221455 544.71 17.6900 566.08 21.37    
+GDV - 32 1 19.1571661 613.03 20.0000 640.00 26.97 0.13 SY
GDV 2016-07-07, 11:42:09 26   19.3421714 502.90 20.0000 520.00 17.10    
GDV 2016-04-13, 12:20:54 6   18.3554762 110.13 20.0000 120.00 9.87    
+GE - 10 1 30.0629757 300.63 31.1400 311.40 10.77 0.06  
GE 2016-06-24, 15:55:19 10   30.0629757 300.63 31.1400 311.40 10.77    
+GER - 193 1 6.6477118 1,283.01 7.0300 1,356.79 73.78 0.27 SY
GER 2016-07-07, 11:42:09 71   7.0136332 497.97 7.0300 499.13 1.16    
GER 2016-06-21, 16:02:02 71   7.1278832 506.08 7.0300 499.13 -6.95    
GER 2016-03-31, 14:26:00 51   5.4698178 278.96 7.0300 358.53 79.57    
+GGN - 182 1 6.5808666 1,197.72 6.5800 1,197.56 -0.16 0.23 SY
GGN 2016-07-22, 16:01:34 108   6.5242931 704.62 6.5800 710.64 6.02    
GGN 2016-07-07, 11:42:09 74   6.6634332 493.09 6.5800 486.92 -6.17    
+GGT - 85 1 7.1420813 607.08 7.4600 634.10 27.02 0.12 SY
GGT 2016-07-07, 11:42:09 71   7.1239332 505.80 7.4600 529.66 23.86    
GGT 2016-04-13, 12:20:53 14   7.2341184 101.28 7.4600 104.44 3.16    
+GHY - 160 1 15.3773767 2,460.38 15.3800 2,460.80 0.42 0.48 SY
GHY 2016-07-21, 10:10:58 100   15.4223026 1,542.23 15.3800 1,538.00 -4.23    
GHY 2016-07-15, 14:10:13 30   15.2803752 458.41 15.3800 461.40 2.99    
GHY 2016-06-13, 11:52:44 30   15.3246252 459.74 15.3800 461.40 1.66    
+GIM - 120 1 6.454073 774.49 6.4700 776.40 1.91 0.15 SY
GIM 2016-07-07, 11:42:09 79   6.3931336 505.06 6.4700 511.13 6.07    
GIM 2016-03-31, 14:28:16 41   6.5714929 269.43 6.4700 265.27 -4.16    
+GLAD - 171 1 7.3964963 1,264.80 7.9900 1,366.29 101.49 0.27 SY
GLAD 2016-07-06, 15:08:07 100   7.4467026 744.67 7.9900 799.00 54.33    
GLAD 2016-05-11, 10:13:47 50   7.1052051 355.26 7.9900 399.50 44.24    
GLAD 2016-03-17, 11:17:14 21   7.8509694 164.87 7.9900 167.79 2.92    
+GLV - 100 1 11.7558551 1,175.59 12.0200 1,202.00 26.41 0.24 SY
GLV 2016-07-12, 10:16:20 50   11.9802051 599.01 12.0200 601.00 1.99    
GLV 2016-05-09, 12:02:28 7   11.5831367 81.08 12.0200 84.14 3.06    
GLV 2016-05-09, 12:02:28 43   11.5231 495.49 12.0200 516.86 21.37    
+GMZ - 206 1 9.1208009 1,878.88 9.4000 1,936.40 57.52 0.38 SY
GMZ 2016-07-07, 11:42:09 53   9.4353086 500.07 9.4000 498.20 -1.87    
GMZ 2016-06-30, 16:02:01 11   9.4030415 103.43 9.4000 103.40 -0.03    
GMZ 2016-06-30, 16:02:01 51   9.3712 477.93 9.4000 479.40 1.47    
GMZ 2016-06-21, 16:02:02 54   9.4694362 511.35 9.4000 507.60 -3.75    
GMZ 2016-03-31, 14:26:00 37   7.7324164 286.10 9.4000 347.80 61.70    
+GNT - 267 1 7.0251983 1,875.73 7.9400 2,119.98 244.25 0.42 SY
GNT 2016-04-25, 14:58:36 25   7.1569603 178.92 7.9400 198.50 19.58    
GNT 2016-04-25, 14:54:50 100   7.1506026 715.06 7.9400 794.00 78.94    
GNT 2016-04-19, 16:02:01 42   7.3795395 309.94 7.9400 333.48 23.54    
GNT 2016-04-15, 13:54:54 50   6.9199551 346.00 7.9400 397.00 51.00    
GNT 2016-04-05, 09:53:30 50   6.5161051 325.81 7.9400 397.00 71.19    
+GRX - 160 1 10.2383877 1,638.14 11.1500 1,784.00 145.86 0.35 SY
GRX 2016-05-06, 15:47:20 50   10.2599551 513.00 11.1500 557.50 44.50    
GRX 2016-04-27, 11:22:41 50   10.2699551 513.50 11.1500 557.50 44.00    
GRX 2016-04-21, 13:34:56 50   10.2101051 510.51 11.1500 557.50 46.99    
GRX 2016-04-13, 12:20:54 10   10.1141257 101.14 11.1500 111.50 10.36    
+GSBD - 23 1 20.0638876 461.47 20.0800 461.84 0.37 0.09 SY
GSBD 2016-07-07, 15:26:40 10   20.0582257 200.58 20.0800 200.80 0.22    
GSBD 2016-07-05, 16:02:02 13   20.0682428 260.89 20.0800 261.04 0.15    
+GUT - 100 1 6.4266026 642.66 6.8000 680.00 37.34 0.13 SY
GUT 2016-05-05, 12:10:44 100   6.4266026 642.66 6.8000 680.00 37.34    
+HCAP - 50 1 12.7544503 637.72 12.8100 640.50 2.78 0.13 SY
HCAP 2016-05-20, 12:10:10 20   13.0838129 261.68 12.8100 256.20 -5.48    
HCAP 2016-04-05, 15:07:31 30   12.5348752 376.05 12.8100 384.30 8.25    
+HEQ - 34 1 14.8434017 504.68 15.3750 522.75 18.07 0.10 SY
HEQ 2016-07-07, 11:42:11 34   14.8434017 504.68 15.3750 522.75 18.07    
+HEWJ - 25 1 24.5027103 612.57 23.9150 597.88 -14.69 0.12 SY
HEWJ 2016-07-18, 11:02:30 25   24.5027103 612.57 23.9150 597.88 -14.69    
+HHY - 69 1 7.2927762 503.20 7.4400 513.36 10.16 0.10 SY
HHY 2016-07-07, 11:42:10 69   7.2927762 503.20 7.4400 513.36 10.16    
+HIO - 200 1 4.8522026 970.44 5.0700 1,014.00 43.56 0.20 SY
HIO 2016-07-07, 11:34:15 100   4.9522026 495.22 5.0700 507.00 11.78    
HIO 2016-05-12, 15:57:44 100   4.7522026 475.22 5.0700 507.00 31.78    
+HIX - 72 1 7.0235647 505.70 7.1800 516.96 11.26 0.10 SY
HIX 2016-07-07, 11:42:10 72   7.0235647 505.70 7.1800 516.96 11.26    
+HNW - 32 1 15.7741455 504.77 16.0799 514.56 9.79 0.10 SY
HNW 2016-07-07, 11:42:11 32   15.7741455 504.77 16.0799 514.56 9.79    
+HPI - 20 1 22.6262128 452.52 23.2200 464.40 11.88 0.09 SY
HPI 2016-06-23, 10:01:04 20   22.6262128 452.52 23.2200 464.40 11.88    
+HQH - 49 1 24.8861545 1,219.42 26.0800 1,277.92 58.50 0.25 SY
HQH 2016-07-06, 13:47:17 25   24.4036103 610.09 26.0800 652.00 41.91    
HQH 2016-05-27, 13:55:12 20   25.5404628 510.81 26.0800 521.60 10.79    
HQH 2016-04-13, 12:20:53 4   24.6305142 98.52 26.0800 104.32 5.80    
+HRZN - 34 1 12.0899622 411.06 13.7700 468.18 57.12 0.09 SY
HRZN 2016-05-20, 12:10:10 21   11.7897789 247.59 13.7700 289.17 41.58    
HRZN 2016-03-17, 11:17:14 13   12.5748736 163.47 13.7700 179.01 15.54    
+HTD - 48 1 24.7748107 1,189.19 25.0600 1,202.88 13.69 0.24 SY
HTD 2016-07-22, 16:02:04 28   24.9238092 697.87 25.0600 701.68 3.81    
HTD 2016-07-15, 10:29:11 20   24.5662128 491.32 25.0600 501.20 9.88    
+HTGC - 100 1 12.4657051 1,246.57 13.2600 1,326.00 79.43 0.26 SY
HTGC 2016-07-07, 15:29:30 50   12.4554051 622.77 13.2600 663.00 40.23    
HTGC 2016-07-01, 11:55:32 50   12.4760051 623.80 13.2600 663.00 39.20    
+HYB - 138 1 8.7262001 1,204.22 8.8100 1,215.78 11.56 0.24 SY
HYB 2016-07-22, 16:06:55 80   8.8256782 706.05 8.8100 704.80 -1.25    
HYB 2016-07-07, 11:42:10 58   8.5889889 498.16 8.8100 510.98 12.82    
+HYI - 30 1 15.0106752 450.32 15.1000 453.00 2.68 0.09 SY
HYI 2016-06-23, 12:39:09 30   15.0106752 450.32 15.1000 453.00 2.68    
+IAE - 70 1 8.6702538 606.92 9.1500 640.50 33.58 0.13 SY
IAE 2016-07-07, 11:42:11 59   8.5988866 507.33 9.1500 539.85 32.52    
IAE 2016-03-23, 16:01:32 10   9.0562257 90.56 9.1500 91.50 0.94    
IAE 2016-03-23, 16:01:32 1   9.0212 9.02 9.1500 9.15 0.13    
+IAF - 184 1 5.7061715 1,049.94 5.9900 1,102.16 52.22 0.22 SY
IAF 2016-07-07, 11:42:10 89   5.6116355 499.44 5.9900 533.11 33.67    
IAF 2016-05-12, 16:02:21 95   5.7947369 550.50 5.9900 569.05 18.55    
+IDE - 63 1 11.9668526 753.91 12.4000 781.20 27.29 0.15 SY
IDE 2016-07-07, 11:42:10 42   12.0212895 504.89 12.4000 520.80 15.91    
IDE 2016-07-05, 16:00:04 21   11.8579789 249.02 12.4000 260.40 11.38    
+IF - 150 1 6.1960701 929.41 6.4900 973.50 44.09 0.19 SY
IF 2016-04-18, 15:25:31 100   6.2766026 627.66 6.4900 649.00 21.34    
IF 2016-04-11, 11:37:57 50   6.0350051 301.75 6.4900 324.50 22.75    
+IFN - 50 1 22.9420853 1,147.10 25.7000 1,285.00 137.90 0.25 SY
IFN 2016-04-18, 10:28:52 25   23.3072103 582.68 25.7000 642.50 59.82    
IFN 2016-04-11, 14:23:57 25   22.5769603 564.42 25.7000 642.50 78.08    
+IGA - 153 1 9.7247432 1,487.89 9.8400 1,505.52 17.63 0.30 SY
IGA 2016-07-18, 12:26:47 100   9.8412026 984.12 9.8400 984.00 -0.12    
IGA 2016-07-07, 11:42:10 53   9.5050086 503.77 9.8400 521.52 17.75    
+IGD - 174 1 6.996519 1,217.39 7.3200 1,273.68 56.29 0.25 SY
IGD 2016-07-07, 11:42:10 74   6.7734332 501.23 7.3200 541.68 40.45    
IGD 2016-04-27, 11:26:28 100   7.1616026 716.16 7.3200 732.00 15.84    
+IGI - 32 1 21.8322455 698.63 21.9800 703.36 4.73 0.14 SY
IGI 2016-07-22, 16:02:01 32   21.8322455 698.63 21.9800 703.36 4.73    
+IGR - 162 1 8.0950303 1,311.39 8.7600 1,419.12 107.73 0.28 SY
IGR 2016-07-07, 11:42:11 62   8.0443493 498.75 8.7600 543.12 44.37    
IGR 2016-06-09, 13:19:02 100   8.1264526 812.65 8.7600 876.00 63.35    
+IHD - 163 1 7.1467507 1,164.92 7.7400 1,261.62 96.70 0.25 SY
IHD 2016-07-07, 11:42:11 70   7.1534037 500.74 7.7400 541.80 41.06    
IHD 2016-05-24, 10:28:58 80   7.0675782 565.41 7.7400 619.20 53.79    
IHD 2016-03-23, 16:02:01 12   7.6003881 91.20 7.7400 92.88 1.68    
IHD 2016-03-23, 16:02:01 1   7.5712 7.57 7.7400 7.74 0.17    
+IID - 100 1 6.5815026 658.15 7.6500 765.00 106.85 0.15 SY
IID 2016-06-23, 12:38:22 100   6.5815026 658.15 7.6500 765.00 106.85    
+IIF - 44 1 25.7391833 1,132.52 28.2400 1,242.56 110.04 0.24 SY
IIF 2016-07-07, 11:42:12 19   26.9313846 511.70 28.2400 536.56 24.86    
IIF 2016-04-11, 14:24:47 25   24.8331103 620.83 28.2400 706.00 85.17    
+IIM - 59 1 17.1430985 1,011.44 17.2800 1,019.52 8.08 0.20 SY
IIM 2016-07-15, 10:29:11 30   16.9906752 509.72 17.2800 518.40 8.68    
IIM 2016-07-13, 14:02:17 29   17.3007778 501.72 17.2800 501.12 -0.60    
+INB - 57 1 8.7390949 498.13 9.0900 518.13 20.00 0.10 SY
INB 2016-07-07, 11:42:11 57   8.7390949 498.13 9.0900 518.13 20.00    
+INF - 50 1 11.4299551 571.50 13.8100 690.50 119.00 0.14 SY
INF 2016-04-11, 14:23:37 50   11.4299551 571.50 13.8100 690.50 119.00    
+IQI - 124 1 13.5943514 1,685.70 13.9100 1,724.84 39.14 0.34 SY
IQI 2016-07-15, 10:29:12 38   13.4679173 511.78 13.9100 528.58 16.80    
IQI 2016-07-13, 16:02:00 50   13.6083051 680.42 13.9100 695.50 15.08    
IQI 2016-07-13, 14:02:17 36   13.7084294 493.50 13.9100 500.76 7.26    
+IRL - 8 1 13.1778821 105.42 11.8984 95.19 -10.23 0.02  
IRL 2016-04-13, 12:20:55 8   13.1778821 105.42 11.8984 95.19 -10.23    
+IRR - 131 1 5.9635761 781.23 6.1700 808.27 27.04 0.16 SY
IRR 2016-07-07, 11:42:11 82   6.1329714 502.90 6.1700 505.94 3.04    
IRR 2016-03-31, 14:26:00 49   5.6800981 278.32 6.1700 302.33 24.01    
+IRS - 25 1 16.4869603 412.17 18.4800 462.00 49.83 0.09 SY
IRS 2016-06-07, 15:30:26 25   16.4869603 412.17 18.4800 462.00 49.83    
+ISD - 67 1 15.8248345 1,060.26 16.0400 1,074.68 14.42 0.21 SY
ISD 2016-07-07, 11:42:12 32   15.9296455 509.75 16.0400 513.28 3.53    
ISD 2016-04-27, 11:43:27 35   15.7290073 550.52 16.0400 561.40 10.88    
+IVH - 86 1 13.4319618 1,155.15 14.3200 1,231.52 76.37 0.24 SY
IVH 2016-07-07, 11:42:12 36   13.7184294 493.86 14.3200 515.52 21.66    
IVH 2016-04-27, 11:44:54 50   13.2257051 661.29 14.3200 716.00 54.71    
+JASN - 50 1 4.0260051 201.30 3.8200 191.00 -10.30 0.04  
JASN 2016-05-23, 14:31:26 50   4.0260051 201.30 3.8200 191.00 -10.30    
+JDD - 37 1 10.8335315 400.84 12.3900 458.43 57.59 0.09 SY
JDD 2016-04-13, 16:02:00 28   10.8437092 303.62 12.3900 346.92 43.30    
JDD 2016-04-13, 12:20:53 9   10.8018674 97.22 12.3900 111.51 14.29    
+JFR - 208 1 10.1070992 2,102.28 10.6800 2,221.44 119.16 0.44 SY
JFR 2016-07-07, 11:42:11 48   10.404997 499.44 10.6800 512.64 13.20    
JFR 2016-04-06, 12:59:52 26   10.0564214 261.47 10.6800 277.68 16.21    
JFR 2016-03-31, 14:29:24 27   10.0861725 272.33 10.6800 288.36 16.03    
JFR 2016-03-31, 14:27:02 27   10.0861725 272.33 10.6800 288.36 16.03    
JFR 2016-03-29, 09:55:21 50   9.9566051 497.83 10.6800 534.00 36.17    
JFR 2016-03-28, 16:02:00 21   9.9678789 209.33 10.6800 224.28 14.95    
JFR 2016-03-28, 16:02:00 9   9.9512 89.56 10.6800 96.12 6.56    
+JGH - 34 1 14.6132517 496.85 15.3700 522.58 25.73 0.10 SY
JGH 2016-07-07, 11:42:11 34   14.6132517 496.85 15.3700 522.58 25.73    
+JGV - 43 1 11.6971455 502.98 12.1400 522.02 19.04 0.10 SY
JGV 2016-07-07, 11:42:11 43   11.6971455 502.98 12.1400 522.02 19.04    
+JHA - 117 1 10.2761984 1,202.32 10.2500 1,199.25 -3.07 0.24 SY
JHA 2016-07-22, 16:02:00 68   10.2764508 698.80 10.2500 697.00 -1.80    
JHA 2016-07-07, 11:42:13 49   10.2758481 503.52 10.2500 502.25 -1.27    
+JMF - 212 1 12.3684459 2,622.11 12.1500 2,575.80 -46.31 0.51 SY
JMF 2016-07-22, 16:02:01 56   12.5375546 702.10 12.1500 680.40 -21.70    
JMF 2016-07-07, 11:42:12 40   12.6274564 505.10 12.1500 486.00 -19.10    
JMF 2016-06-30, 16:02:01 17   13.1418034 223.41 12.1500 206.55 -16.86    
JMF 2016-06-30, 16:02:01 29   13.1212 380.51 12.1500 352.35 -28.16    
JMF 2016-06-21, 16:02:02 41   12.6214929 517.48 12.1500 498.15 -19.33    
JMF 2016-03-31, 14:26:00 29   10.1207778 293.50 12.1500 352.35 58.85    
+JMLP - 378 1 9.0526315 3,421.89 9.0700 3,428.46 6.57 0.67 SY
JMLP 2016-07-22, 16:02:01 75   9.4159701 706.20 9.0700 680.25 -25.95    
JMLP 2016-07-22, 13:45:13 75   9.3609701 702.07 9.0700 680.25 -21.82    
JMLP 2016-07-07, 11:42:13 54   9.3594362 505.41 9.0700 489.78 -15.63    
JMLP 2016-06-30, 16:02:01 73   9.315998 680.07 9.0700 662.11 -17.96    
JMLP 2016-06-21, 16:02:02 26   9.3464214 243.01 9.0700 235.82 -7.19    
JMLP 2016-06-21, 16:02:02 29   9.33295 270.66 9.0700 263.03 -7.63    
JMLP 2016-03-31, 14:26:00 46   6.8366143 314.48 9.0700 417.22 102.74    
+JO - 50 1 19.2157051 960.79 21.8800 1,094.00 133.21 0.21 SY
JO 2016-06-03, 12:59:19 50   19.2157051 960.79 21.8800 1,094.00 133.21    
+JQC - 199 1 7.8421627 1,560.59 8.4300 1,677.57 116.98 0.33 SY
JQC 2016-04-06, 12:59:52 32   7.8690455 251.81 8.4300 269.76 17.95    
JQC 2016-03-31, 14:29:24 34   7.9190017 269.25 8.4300 286.62 17.37    
JQC 2016-03-31, 14:27:02 34   7.9232517 269.39 8.4300 286.62 17.23    
JQC 2016-03-29, 09:55:21 62   7.7843493 482.63 8.4300 522.66 40.03    
JQC 2016-03-28, 16:02:00 37   7.7706664 287.51 8.4300 311.91 24.40    
+JRO - 185 1 9.9396526 1,838.84 10.7200 1,983.20 144.36 0.39 SY
JRO 2016-07-07, 11:42:12 49   10.3100981 505.19 10.7200 525.28 20.09    
JRO 2016-03-31, 14:29:24 28   9.8957092 277.08 10.7200 300.16 23.08    
JRO 2016-03-31, 14:27:02 28   9.8956092 277.08 10.7200 300.16 23.08    
JRO 2016-03-29, 09:55:21 50   9.7499551 487.50 10.7200 536.00 48.50    
JRO 2016-03-28, 16:02:00 6   9.7795762 58.68 10.7200 64.32 5.64    
JRO 2016-03-28, 16:02:00 1   9.7212 9.72 10.7200 10.72 1.00    
JRO 2016-03-28, 16:02:00 23   9.7212 223.59 10.7200 246.56 22.97    
+JSD - 121 1 15.1859995 1,837.51 16.1600 1,955.36 117.85 0.38 SY
JSD 2016-07-07, 11:42:12 32   15.6238955 499.96 16.1600 517.12 17.16    
JSD 2016-03-31, 14:29:24 18   15.1624087 272.92 16.1600 290.88 17.96    
JSD 2016-03-31, 14:27:02 18   15.1725587 273.11 16.1600 290.88 17.77    
JSD 2016-03-29, 09:55:21 33   14.9435638 493.14 16.1600 533.28 40.14    
JSD 2016-03-28, 16:02:00 20   14.9187128 298.37 16.1600 323.20 24.83    
+JTA - 44 1 11.3375604 498.85 11.9800 527.12 28.27 0.10 SY
JTA 2016-07-07, 11:42:12 44   11.3375604 498.85 11.9800 527.12 28.27    
+JTD - 62 1 14.4004786 892.83 14.9600 927.52 34.69 0.18 SY
JTD 2016-07-07, 11:42:12 35   14.4656073 506.30 14.9600 523.60 17.30    
JTD 2016-06-23, 09:47:09 20   14.4866128 289.73 14.9600 299.20 9.47    
JTD 2016-04-13, 12:20:54 7   13.8287367 96.80 14.9600 104.72 7.92    
+KCAP - 100 1 3.9366026 393.66 4.2300 423.00 29.34 0.08 SY
KCAP 2016-07-07, 15:31:39 100   3.9366026 393.66 4.2300 423.00 29.34    
+KED - 158 1 18.3169399 2,894.08 17.6800 2,793.44 -100.64 0.55 SY
KED 2016-07-22, 16:02:01 35   18.5913073 650.70 17.6800 618.80 -31.90    
KED 2016-07-22, 16:02:01 3   18.5813 55.74 17.6800 53.04 -2.70    
KED 2016-07-07, 11:42:13 27   19.1670725 517.51 17.6800 477.36 -40.15    
KED 2016-06-30, 16:02:01 27   19.4441725 524.99 17.6800 477.36 -47.63    
KED 2016-06-30, 16:02:01 1   19.4312 19.43 17.6800 17.68 -1.75    
KED 2016-06-21, 16:02:02 26   19.2064214 499.37 17.6800 459.68 -39.69    
KED 2016-04-13, 12:20:53 6   16.8874762 101.32 17.6800 106.08 4.76    
KED 2016-03-31, 14:26:00 19   16.4275346 312.12 17.6800 335.92 23.80    
KED 2016-03-28, 16:02:03 14   15.2062184 212.89 17.6800 247.52 34.63    
+KHI - 57 1 8.8690949 505.54 9.0600 516.42 10.88 0.10 SY
KHI 2016-07-07, 11:42:12 57   8.8690949 505.54 9.0600 516.42 10.88    
+KIO - 33 1 15.2535638 503.37 15.9100 525.03 21.66 0.10 SY
KIO 2016-07-07, 11:42:12 33   15.2535638 503.37 15.9100 525.03 21.66    
+KMF - 228 1 13.6082616 3,102.68 13.9300 3,176.04 73.36 0.62 SY
KMF 2016-07-21, 11:17:13 75   14.4934701 1,087.01 13.9300 1,044.75 -42.26    
KMF 2016-07-07, 11:42:14 36   13.9784294 503.22 13.9300 501.48 -1.74    
KMF 2016-06-30, 16:02:01 41   14.3897429 589.98 13.9300 571.13 -18.85    
KMF 2016-06-21, 16:02:02 36   14.1426794 509.14 13.9300 501.48 -7.66    
KMF 2016-03-31, 14:26:01 26   10.5364214 273.95 13.9300 362.18 88.23    
KMF 2016-03-28, 16:02:03 14   9.9562184 139.39 13.9300 195.02 55.63    
+KMM - 61 1 8.2434419 502.85 8.6000 524.60 21.75 0.10 SY
KMM 2016-07-07, 11:42:13 61   8.2434419 502.85 8.6000 524.60 21.75    
+KTF - 36 1 14.1887294 510.79 14.5100 522.36 11.57 0.10 SY
KTF 2016-07-15, 10:29:12 36   14.1887294 510.79 14.5100 522.36 11.57    
+KYE - 211 1 9.9660864 2,102.84 10.8200 2,283.02 180.18 0.45 SY
KYE 2016-07-07, 11:42:13 47   10.6861523 502.25 10.8200 508.54 6.29    
KYE 2016-06-30, 16:02:01 1   11.261457 11.26 10.8200 10.82 -0.44    
KYE 2016-06-30, 16:02:01 59   10.9112 643.76 10.8200 638.38 -5.38    
KYE 2016-06-21, 16:02:02 49   10.4900981 514.01 10.8200 530.18 16.17    
KYE 2016-03-31, 14:26:01 35   8.0281073 280.98 10.8200 378.70 97.72    
KYE 2016-03-28, 16:02:03 20   7.5287128 150.57 10.8200 216.40 65.83    
+KYN - 85 1 18.6166039 1,582.41 19.0800 1,621.80 39.39 0.32 SY
KYN 2016-07-07, 11:42:13 26   19.6721714 511.48 19.0800 496.08 -15.40    
KYN 2016-06-30, 16:02:01 29   20.3832778 591.12 19.0800 553.32 -37.80    
KYN 2016-03-31, 14:26:01 17   16.4267034 279.25 19.0800 324.36 45.11    
KYN 2016-03-28, 16:02:03 13   15.4281428 200.57 19.0800 248.04 47.47    
+LAQ - 25 1 18.4972103 462.43 21.2500 531.25 68.82 0.10  
LAQ 2016-04-11, 14:25:02 25   18.4972103 462.43 21.2500 531.25 68.82    
+LBF - 50 1 8.1782051 408.91 8.3100 415.50 6.59 0.08 SY
LBF 2016-07-05, 09:30:00 50   8.1782051 408.91 8.3100 415.50 6.59    
+LCM - 61 1 8.2834419 505.29 8.6200 525.82 20.53 0.10 SY
LCM 2016-07-07, 11:42:13 61   8.2834419 505.29 8.6200 525.82 20.53    
+LDF - 27 1 9.0642725 244.74 9.8932 267.12 22.38 0.05 SY
LDF 2016-07-05, 16:02:46 27   9.0642725 244.74 9.8932 267.12 22.38    
+LEO - 109 1 9.2064478 1,003.50 9.3500 1,019.15 15.65 0.20 SY
LEO 2016-07-15, 10:29:12 56   9.0939546 509.26 9.3500 523.60 14.34    
LEO 2016-07-13, 14:02:18 53   9.3253086 494.24 9.3500 495.55 1.31    
+LNDC - 100 1 11.7412026 1,174.12 11.5000 1,150.00 -24.12 0.23  
LNDC 2016-07-27, 14:54:07 100   11.7412026 1,174.12 11.5000 1,150.00 -24.12    
+LOR - 110 1 9.2773433 1,020.51 9.6500 1,061.50 40.99 0.21 SY
LOR 2016-07-15, 14:08:46 55   9.4553683 520.05 9.6500 530.75 10.70    
LOR 2016-07-07, 11:42:13 55   9.0993183 500.46 9.6500 530.75 30.29    
+MAIN - 29 1 31.5743113 915.66 33.4500 970.05 54.39 0.19 SY
MAIN 2016-07-05, 16:02:01 8   32.7850821 262.28 33.4500 267.60 5.32    
MAIN 2016-05-20, 12:10:10 8   31.4707821 251.77 33.4500 267.60 15.83    
MAIN 2016-04-12, 13:04:44 3   31.4899523 94.47 33.4500 100.35 5.88    
MAIN 2016-04-05, 15:45:00 10   30.7138257 307.14 33.4500 334.50 27.36    
+MAV - 37 1 13.7081664 507.20 14.1201 522.44 15.24 0.10 SY
MAV 2016-07-15, 10:29:13 37   13.7081664 507.20 14.1201 522.44 15.24    
+MCA - 61 1 16.3332822 996.33 16.7972 1,024.63 28.30 0.20 SY
MCA 2016-07-15, 10:29:12 31   16.2489986 503.72 16.7972 520.71 16.99    
MCA 2016-07-13, 14:02:18 30   16.4203752 492.61 16.7972 503.92 11.31    
+MCC - 50 1 7.1750051 358.75 7.2900 364.50 5.75 0.07  
MCC 2016-07-07, 15:35:24 50   7.1750051 358.75 7.2900 364.50 5.75    
+MCN - 66 1 7.7409069 510.90 7.8500 518.10 7.20 0.10 SY
MCN 2016-07-07, 11:42:13 66   7.7409069 510.90 7.8500 518.10 7.20    
+MCR - 74 1 8.3076185 614.76 8.7000 643.80 29.04 0.13 SY
MCR 2016-07-05, 16:02:13 30   8.5229752 255.69 8.7000 261.00 5.31    
MCR 2016-04-12, 13:04:46 12   8.1680881 98.02 8.7000 104.40 6.38    
MCR 2016-03-31, 14:28:17 32   8.1580455 261.06 8.7000 278.40 17.34    
+MEN - 79 1 12.686428 1,002.23 12.7800 1,009.62 7.39 0.20 SY
MEN 2016-07-15, 10:29:12 40   12.5974564 503.90 12.7800 511.20 7.30    
MEN 2016-07-13, 14:02:18 39   12.7776809 498.33 12.7800 498.42 0.09    
+MFD - 40 1 12.4229564 496.92 12.7600 510.40 13.48 0.10 SY
MFD 2016-07-07, 11:42:13 40   12.4229564 496.92 12.7600 510.40 13.48    
+MFL - 63 1 15.8333113 997.50 16.2800 1,025.64 28.14 0.20 SY
MFL 2016-07-15, 10:29:12 32   15.7396455 503.67 16.2800 520.96 17.29    
MFL 2016-07-13, 14:02:18 31   15.9299986 493.83 16.2800 504.68 10.85    
+MFM - 135 1 7.4036697 999.50 7.4800 1,009.80 10.30 0.20 SY
MFM 2016-07-15, 10:29:13 68   7.3541508 500.08 7.4800 508.64 8.56    
MFM 2016-07-13, 14:02:19 67   7.4539277 499.41 7.4800 501.16 1.75    
+MGU - 28 1 21.0957076 590.68 21.8700 612.36 21.68 0.12 SY
MGU 2016-07-07, 11:42:14 23   21.2383286 488.48 21.8700 503.01 14.53    
MGU 2016-04-13, 12:20:54 5   20.4396514 102.20 21.8700 109.35 7.15    
+MHD - 66 1 18.4987805 1,220.92 18.5500 1,224.30 3.38 0.24 SY
MHD 2016-07-22, 16:02:01 38   18.6705173 709.48 18.5500 704.90 -4.58    
MHD 2016-07-15, 10:29:13 28   18.2657092 511.44 18.5500 519.40 7.96    
+MHF - 270 1 8.1588642 2,202.89 8.1600 2,203.20 0.31 0.43 SY
MHF 2016-07-22, 16:02:04 86   8.1453728 700.50 8.1600 701.76 1.26    
MHF 2016-07-15, 10:29:12 62   8.1088493 502.75 8.1600 505.92 3.17    
MHF 2016-07-13, 14:02:18 61   8.1534419 497.36 8.1600 497.76 0.40    
MHF 2016-07-07, 11:42:14 61   8.2341419 502.28 8.1600 497.76 -4.52    
+MHI - 121 1 14.0833241 1,704.08 14.3800 1,739.98 35.90 0.34 SY
MHI 2016-07-22, 16:02:04 50   14.1683051 708.42 14.3800 719.00 10.58    
MHI 2016-07-15, 10:29:14 36   13.8684294 499.26 14.3800 517.68 18.42    
MHI 2016-07-13, 14:02:19 35   14.1829573 496.40 14.3800 503.30 6.90    
+MIE - 134 1 9.6606778 1,294.53 10.3600 1,388.24 93.71 0.27 SY
MIE 2016-07-07, 11:42:15 49   10.1800981 498.82 10.3600 507.64 8.82    
MIE 2016-06-21, 16:01:02 50   10.2099551 510.50 10.3600 518.00 7.50    
MIE 2016-03-31, 14:26:01 35   8.1488073 285.21 10.3600 362.60 77.39    
+MIN - 110 1 4.5925026 505.18 4.6000 506.00 0.82 0.10 SY
MIN 2016-07-15, 10:29:14 110   4.5925026 505.18 4.6000 506.00 0.82    
+MIY - 79 1 15.3065527 1,209.22 15.3800 1,215.02 5.80 0.24 SY
MIY 2016-07-22, 16:02:01 46   15.3589143 706.51 15.3800 707.48 0.97    
MIY 2016-07-15, 10:29:13 33   15.2335638 502.71 15.3800 507.54 4.83    
+MMD - 59 1 20.3127494 1,198.45 20.3500 1,200.65 2.20 0.24 SY
MMD 2016-07-22, 16:05:26 34   20.3716017 692.63 20.3500 691.90 -0.73    
MMD 2016-07-15, 10:29:13 25   20.2327103 505.82 20.3500 508.75 2.93    
+MMT - 95 1 5.8688238 557.54 6.1800 587.10 29.56 0.12 SY
MMT 2016-04-20, 12:19:30 50   5.8851051 294.26 6.1800 309.00 14.74    
MMT 2016-03-31, 14:28:17 45   5.8507335 263.28 6.1800 278.10 14.82    
+MMU - 34 1 14.9093017 506.92 15.4000 523.60 16.68 0.10 SY
MMU 2016-07-15, 10:29:14 34   14.9093017 506.92 15.4000 523.60 16.68    
+MNA - 40 1 28.7762128 1,151.05 28.5300 1,141.20 -9.85 0.22 SY
MNA 2016-07-29, 10:19:29 20   28.5462128 570.92 28.5300 570.60 -0.32    
MNA 2016-05-26, 15:37:43 20   29.0062128 580.12 28.5300 570.60 -9.52    
+MQT - 36 1 14.2277294 512.20 14.5399 523.44 11.24 0.10 SY
MQT 2016-07-15, 10:29:13 36   14.2277294 512.20 14.5399 523.44 11.24    
+MRCC - 30 1 14.3833038 431.50 15.7600 472.80 41.30 0.09 SY
MRCC 2016-05-20, 12:10:10 19   14.1075346 268.04 15.7600 299.44 31.40    
MRCC 2016-03-17, 11:17:14 11   14.8596325 163.46 15.7600 173.36 9.90    
+MSD - 27 1 9.3142725 251.49 9.6000 259.20 7.71 0.05 SY
MSD 2016-07-05, 16:02:02 27   9.3142725 251.49 9.6000 259.20 7.71    
+MSF - 19 1 13.2297346 251.36 14.0600 267.14 15.78 0.05  
MSF 2016-07-05, 16:02:02 19   13.2297346 251.36 14.0600 267.14 15.78    
+MTT - 42 1 24.0262289 1,009.10 24.2000 1,016.40 7.30 0.20 SY
MTT 2016-07-15, 10:29:14 21   23.9166789 502.25 24.2000 508.20 5.95    
MTT 2016-07-07, 11:42:15 21   24.1357789 506.85 24.2000 508.20 1.35    
+MUC - 63 1 16.0136209 1,008.86 16.2800 1,025.64 16.78 0.20 SY
MUC 2016-07-15, 10:29:13 32   15.9205455 509.46 16.2800 520.96 11.50    
MUC 2016-07-13, 14:02:18 31   16.1096986 499.40 16.2800 504.68 5.28    
+MUE - 69 1 14.5258408 1,002.28 14.9400 1,030.86 28.58 0.20 SY
MUE 2016-07-15, 10:29:13 35   14.3787073 503.25 14.9400 522.90 19.65    
MUE 2016-07-13, 14:02:18 34   14.6773017 499.03 14.9400 507.96 8.93    
+MUJ - 63 1 16.0052439 1,008.33 16.1200 1,015.56 7.23 0.20 SY
MUJ 2016-07-15, 10:29:13 32   15.8996455 508.79 16.1200 515.84 7.05    
MUJ 2016-07-13, 14:02:19 31   16.1142486 499.54 16.1200 499.72 0.18    
+MUS - 34 1 14.7817164 502.58 15.2700 519.18 16.60 0.10 SY
MUS 2016-07-15, 10:29:14 12   14.7977881 177.57 15.2700 183.24 5.67    
MUS 2016-07-15, 10:29:14 22   14.77295 325.00 15.2700 335.94 10.94    
+MVF - 92 1 10.8081393 994.35 11.0300 1,014.76 20.41 0.20 SY
MVF 2016-07-15, 10:29:14 47   10.7258523 504.12 11.0300 518.41 14.29    
MVF 2016-07-13, 14:02:19 45   10.8940835 490.23 11.0300 496.35 6.12    
+MVT - 29 1 17.4252778 505.33 18.0700 524.03 18.70 0.10 SY
MVT 2016-07-15, 10:29:14 29   17.4252778 505.33 18.0700 524.03 18.70    
+MWA - 112 1 11.5511599 1,293.73 11.8600 1,328.32 34.59 0.26  
MWA 2016-07-22, 13:45:13 62   11.5543493 716.37 11.8600 735.32 18.95    
MWA 2016-07-01, 11:53:25 50   11.5472051 577.36 11.8600 593.00 15.64    
+MXE - 61 1 10.9527111 668.12 10.7797 657.56 -10.56 0.13 SY
MXE 2016-07-05, 16:02:00 2   10.8564285 21.71 10.7797 21.56 -0.15    
MXE 2016-07-05, 16:02:00 21   10.6813 224.31 10.7797 226.37 2.07    
MXE 2016-06-23, 09:57:52 20   11.0338128 220.68 10.7797 215.59 -5.08    
MXE 2016-04-13, 12:20:55 9   11.2780174 101.50 10.7797 97.02 -4.49    
MXE 2016-04-12, 13:04:47 9   11.1018674 99.92 10.7797 97.02 -2.90    
+MXF - 87 1 16.4544836 1,431.54 16.4700 1,432.89 1.35 0.28 SY
MXF 2016-07-07, 11:42:14 31   16.0403986 497.25 16.4700 510.57 13.32    
MXF 2016-07-01, 11:49:44 50   16.5750051 828.75 16.4700 823.50 -5.25    
MXF 2016-03-23, 16:02:01 1   17.881457 17.88 16.4700 16.47 -1.41    
MXF 2016-03-23, 16:02:01 5   17.5312 87.66 16.4700 82.35 -5.31    
+MYC - 58 1 17.1759278 996.20 17.4300 1,010.94 14.74 0.20 SY
MYC 2016-07-15, 10:29:14 29   17.1310778 496.80 17.4300 505.47 8.67    
MYC 2016-07-13, 14:02:20 29   17.2207778 499.40 17.4300 505.47 6.07    
+MYD - 63 1 15.7529939 992.44 16.0400 1,010.52 18.08 0.20 SY
MYD 2016-07-15, 10:29:14 32   15.6396455 500.47 16.0400 513.28 12.81    
MYD 2016-07-13, 14:02:19 31   15.8699986 491.97 16.0400 497.24 5.27    
+MYI - 65 1 15.3927079 1,000.53 15.6479 1,017.11 16.58 0.20 SY
MYI 2016-07-15, 10:29:14 33   15.2793138 504.22 15.6479 516.38 12.16    
MYI 2016-07-13, 14:02:19 32   15.5096455 496.31 15.6479 500.73 4.42    
+MYN - 70 1 14.3033573 1,001.24 14.4000 1,008.00 6.76 0.20 SY
MYN 2016-07-15, 10:29:15 35   14.2587073 499.05 14.4000 504.00 4.95    
MYN 2016-07-13, 14:02:19 35   14.3480073 502.18 14.4000 504.00 1.82    
+NAC - 31 1 16.5199986 512.12 16.9000 523.90 11.78 0.10 SY
NAC 2016-07-15, 10:29:14 31   16.5199986 512.12 16.9000 523.90 11.78    
+NAD - 33 1 15.3935638 507.99 15.7700 520.41 12.42 0.10 SY
NAD 2016-07-15, 10:29:14 33   15.3935638 507.99 15.7700 520.41 12.42    
+NAN - 32 1 15.5596455 497.91 15.8900 508.48 10.57 0.10 SY
NAN 2016-07-15, 10:29:15 32   15.5596455 497.91 15.8900 508.48 10.57    
+NBB - 31 1 22.6525986 702.23 22.8600 708.66 6.43 0.14 SY
NBB 2016-07-22, 16:02:01 31   22.6525986 702.23 22.8600 708.66 6.43    
+NDP - 59 1 13.3653613 788.56 15.0300 886.77 98.21 0.17 SY
NDP 2016-07-07, 11:42:14 34   14.7490017 501.47 15.0300 511.02 9.55    
NDP 2016-03-31, 14:26:01 25   11.4836103 287.09 15.0300 375.75 88.66    
+NEA - 67 1 14.8276629 993.45 15.1200 1,013.04 19.59 0.20 SY
NEA 2016-07-15, 10:29:15 34   14.7290017 500.79 15.1200 514.08 13.29    
NEA 2016-07-13, 14:02:19 33   14.9293138 492.67 15.1200 498.96 6.29    
+NFJ - 40 1 12.4364564 497.46 12.7300 509.20 11.74 0.10 SY
NFJ 2016-07-07, 11:42:14 40   12.4364564 497.46 12.7300 509.20 11.74    
+NHS - 100 1 10.9725051 1,097.25 11.4600 1,146.00 48.75 0.22 SY
NHS 2016-07-07, 10:58:35 50   11.0750051 553.75 11.4600 573.00 19.25    
NHS 2016-04-27, 12:01:00 50   10.8700051 543.50 11.4600 573.00 29.50    
+NIB - 20 1 39.6511257 793.02 35.6800 713.60 -79.42 0.14 SY
NIB 2016-06-29, 14:16:49 10   38.6640257 386.64 35.6800 356.80 -29.84    
NIB 2016-06-23, 11:37:39 10   40.6382257 406.38 35.6800 356.80 -49.58    
+NID - 121 1 14.0705246 1,702.53 14.2000 1,718.20 15.67 0.34 SY
NID 2016-07-22, 16:02:04 50   14.1083051 705.42 14.2000 710.00 4.58    
NID 2016-07-15, 10:29:16 36   14.0684294 506.46 14.2000 511.20 4.74    
NID 2016-07-13, 14:02:19 35   14.0187073 490.65 14.2000 497.00 6.35    
+NIE - 25 1 18.3172103 457.93 19.2800 482.00 24.07 0.09 SY
NIE 2016-04-20, 12:31:35 25   18.3172103 457.93 19.2800 482.00 24.07    
+NIQ - 37 1 13.7257664 507.85 13.8750 513.38 5.53 0.10 SY
NIQ 2016-07-15, 10:29:16 37   13.7257664 507.85 13.8750 513.38 5.53    
+NKX - 50 1 16.9057051 845.29 17.1300 856.50 11.21 0.17 SY
NKX 2016-07-19, 10:21:29 50   16.9057051 845.29 17.1300 856.50 11.21    
+NMFC - 88 1 13.0991349 1,152.72 13.3600 1,175.68 22.96 0.23 SY
NMFC 2016-07-07, 15:37:35 30   13.1346252 394.04 13.3600 400.80 6.76    
NMFC 2016-07-01, 11:49:19 50   13.1861051 659.31 13.3600 668.00 8.69    
NMFC 2016-04-12, 13:04:45 8   12.4224821 99.38 13.3600 106.88 7.50    
+NML - 100 1 7.9767336 797.67 8.5500 855.00 57.33 0.17  
NML 2016-06-30, 16:02:00 63   8.4866096 534.66 8.5500 538.65 3.99    
NML 2016-03-31, 14:26:01 37   7.1085664 263.02 8.5500 316.35 53.33    
+NMO - 34 1 14.9192017 507.25 15.1500 515.10 7.85 0.10 SY
NMO 2016-07-15, 10:29:16 34   14.9192017 507.25 15.1500 515.10 7.85    
+NNC - 34 1 14.7293017 500.80 14.9300 507.62 6.82 0.10 SY
NNC 2016-07-15, 10:29:15 34   14.7293017 500.80 14.9300 507.62 6.82    
+NPF - 81 1 14.945894 1,210.62 15.0900 1,222.29 11.67 0.24 SY
NPF 2016-07-22, 16:06:20 47   15.0087523 705.41 15.0900 709.23 3.82    
NPF 2016-07-15, 10:29:16 34   14.8590017 505.21 15.0900 513.06 7.85    
+NPI - 34 1 15.1373017 514.67 15.4200 524.28 9.61 0.10 SY
NPI 2016-07-15, 10:29:15 34   15.1373017 514.67 15.4200 524.28 9.61    
+NPM - 67 1 15.1876211 1,017.57 15.4200 1,033.14 15.57 0.20 SY
NPM 2016-07-15, 10:29:15 34   15.1093017 513.72 15.4200 524.28 10.56    
NPM 2016-07-13, 14:02:19 33   15.2683138 503.85 15.4200 508.86 5.01    
+NPP - 61 1 16.4445478 1,003.12 16.7200 1,019.92 16.80 0.20 SY
NPP 2016-07-15, 10:29:15 31   16.4001986 508.41 16.7200 518.32 9.91    
NPP 2016-07-13, 14:02:19 30   16.4903752 494.71 16.7200 501.60 6.89    
+NQM - 61 1 16.3183691 995.42 16.4700 1,004.67 9.25 0.20 SY
NQM 2016-07-15, 10:29:15 31   16.2002986 502.21 16.4700 510.57 8.36    
NQM 2016-07-13, 14:02:20 30   16.4403752 493.21 16.4700 494.10 0.89    
+NQS - 78 1 15.392604 1,200.62 15.6386 1,219.81 19.19 0.24 SY
NQS 2016-07-22, 16:02:01 45   15.4690835 696.11 15.6386 703.74 7.63    
NQS 2016-07-15, 10:29:16 33   15.2883138 504.51 15.6386 516.07 11.56    
+NRO - 160 1 5.166147 826.58 5.9900 958.40 131.82 0.19 SY
NRO 2016-04-20, 15:00:22 6   5.1382 30.83 5.9900 35.94 5.11    
NRO 2016-04-20, 14:59:27 94   5.1419261 483.34 5.9900 563.06 79.72    
NRO 2016-04-13, 16:02:01 8   5.2448321 41.96 5.9900 47.92 5.96    
NRO 2016-04-13, 16:02:01 52   5.20105 270.45 5.9900 311.48 41.03    
+NSL - 312 1 5.906073 1,842.69 6.2500 1,950.00 107.31 0.38 SY
NSL 2016-07-07, 11:42:15 83   6.08262 504.86 6.2500 518.75 13.89    
NSL 2016-03-31, 14:29:24 47   5.9304023 278.73 6.2500 293.75 15.02    
NSL 2016-03-31, 14:27:02 47   5.9304023 278.73 6.2500 293.75 15.02    
NSL 2016-03-29, 09:55:21 84   5.7821197 485.70 6.2500 525.00 39.30    
NSL 2016-03-28, 16:02:02 51   5.7780678 294.68 6.2500 318.75 24.07    
+NSU - 100 1 3.5126026 351.26 3.3200 332.00 -19.26 0.07 SY
NSU 2016-05-03, 09:59:20 100   3.5126026 351.26 3.3200 332.00 -19.26    
+NTC - 36 1 13.9846294 503.45 14.4300 519.48 16.03 0.10 SY
NTC 2016-07-15, 10:29:16 36   13.9846294 503.45 14.4300 519.48 16.03    
+NTG - 100 1 18.0983693 1,809.84 18.8300 1,883.00 73.16 0.37 SY
NTG 2016-07-07, 11:42:14 27   18.4816725 499.01 18.8300 508.41 9.40    
NTG 2016-06-30, 16:02:01 29   18.4832778 536.02 18.8300 546.07 10.05    
NTG 2016-06-21, 16:02:02 28   18.2654592 511.43 18.8300 527.24 15.81    
NTG 2016-03-31, 14:26:01 16   16.4614911 263.38 18.8300 301.28 37.90    
+NTT - 15 1 42.3045505 634.57 47.4300 711.45 76.88 0.14 SY
NTT 2016-06-17, 09:31:22 15   42.3045505 634.57 47.4300 711.45 76.88    
+NUV - 95 1 10.5534896 1,002.58 10.6800 1,014.60 12.02 0.20 SY
NUV 2016-07-15, 10:29:17 48   10.510247 504.49 10.6800 512.64 8.15    
NUV 2016-07-13, 14:02:20 47   10.5976523 498.09 10.6800 501.96 3.87    
+NVG - 32 1 15.9496455 510.39 16.3600 523.52 13.13 0.10 SY
NVG 2016-07-15, 10:29:16 32   15.9496455 510.39 16.3600 523.52 13.13    
+NXJ - 33 1 15.0893138 497.95 15.3800 507.54 9.59 0.10 SY
NXJ 2016-07-15, 10:29:16 33   15.0893138 497.95 15.3800 507.54 9.59    
+NXQ - 69 1 14.5998459 1,007.39 15.0400 1,037.76 30.37 0.20 SY
NXQ 2016-07-15, 10:29:16 35   14.5329573 508.65 15.0400 526.40 17.75    
NXQ 2016-07-13, 14:02:21 34   14.6687017 498.74 15.0400 511.36 12.62    
+NXR - 33 1 15.5608138 513.51 15.6600 516.78 3.27 0.10 SY
NXR 2016-07-15, 10:29:16 33   15.5608138 513.51 15.6600 516.78 3.27    
+NZF - 76 1 15.8146857 1,201.92 16.0700 1,221.32 19.40 0.24 SY
NZF 2016-07-22, 16:02:04 44   15.9492604 701.77 16.0700 707.08 5.31    
NZF 2016-07-15, 10:29:16 32   15.6296455 500.15 16.0700 514.24 14.09    
+NZH - 65 1 15.580671 1,012.74 16.0100 1,040.65 27.91 0.20 SY
NZH 2016-07-15, 10:29:16 33   15.5193138 512.14 16.0100 528.33 16.19    
NZH 2016-07-13, 14:02:20 32   15.6439455 500.61 16.0100 512.32 11.71    
+OAK - 10 1 49.0137257 490.14 46.4200 464.20 -25.94 0.09  
OAK 2016-04-14, 13:27:45 10   49.0137257 490.14 46.4200 464.20 -25.94    
+OFS - 19 1 13.4116346 254.82 13.6900 260.11 5.29 0.05 SY
OFS 2016-05-20, 12:10:10 19   13.4116346 254.82 13.6900 260.11 5.29    
+OIA - 64 1 7.8941728 505.23 8.2100 525.44 20.21 0.10 SY
OIA 2016-07-15, 10:29:18 64   7.8941728 505.23 8.2100 525.44 20.21    
+ORCL - 10 1 40.7237257 407.24 41.0400 410.40 3.16 0.08  
ORCL 2016-06-23, 11:16:30 10   40.7237257 407.24 41.0400 410.40 3.16    
+PCF - 50 1 7.5961051 379.81 8.0400 402.00 22.19 0.08 SY
PCF 2016-04-20, 12:55:11 50   7.5961051 379.81 8.0400 402.00 22.19    
+PCH - 58 1 34.804334 2,018.65 38.2500 2,218.50 199.85 0.44  
PCH 2016-06-08, 15:27:44 20   34.7807128 695.61 38.2500 765.00 69.39    
PCH 2016-06-01, 15:23:24 20   34.2845128 685.69 38.2500 765.00 79.31    
PCH 2016-05-02, 12:19:30 18   35.4081587 637.35 38.2500 688.50 51.15    
+PCK - 141 1 10.6885523 1,507.09 11.0000 1,551.00 43.91 0.30 SY
PCK 2016-07-15, 10:29:17 48   10.595697 508.59 11.0000 528.00 19.41    
PCK 2016-07-13, 14:02:20 48   10.473597 502.73 11.0000 528.00 25.27    
PCK 2016-07-07, 11:42:14 45   11.0168835 495.76 11.0000 495.00 -0.76    
+PCM - 52 1 9.7698357 508.03 10.2800 534.56 26.53 0.10 SY
PCM 2016-07-07, 11:42:14 52   9.7698357 508.03 10.2800 534.56 26.53    
+PCN - 37 1 14.5306664 537.63 15.4300 570.91 33.28 0.11 SY
PCN 2016-05-12, 16:02:04 37   14.5306664 537.63 15.4300 570.91 33.28    
+PEO - 160 1 19.6362753 3,141.80 19.6200 3,139.20 -2.60 0.62 SY
PEO 2016-07-22, 16:02:01 35   19.9513073 698.30 19.6200 686.70 -11.60    
PEO 2016-07-22, 13:45:13 35   19.9187073 697.15 19.6200 686.70 -10.45    
PEO 2016-07-07, 11:42:14 25   19.6627103 491.57 19.6200 490.50 -1.07    
PEO 2016-06-23, 09:44:11 20   20.3765128 407.53 19.6200 392.40 -15.13    
PEO 2016-04-20, 12:57:51 30   19.2203752 576.61 19.6200 588.60 11.99    
PEO 2016-03-31, 14:26:01 15   18.0429505 270.64 19.6200 294.30 23.66    
+PFD - 45 1 15.6590835 704.66 15.8500 713.25 8.59 0.14 SY
PFD 2016-07-22, 16:02:04 45   15.6590835 704.66 15.8500 713.25 8.59    
+PFLT - 42 1 12.1104255 508.64 12.7400 535.08 26.44 0.10 SY
PFLT 2016-05-20, 12:10:11 21   11.9398789 250.74 12.7400 267.54 16.80    
PFLT 2016-04-12, 13:04:45 8   11.9333821 95.47 12.7400 101.92 6.45    
PFLT 2016-03-17, 11:17:14 13   12.4948736 162.43 12.7400 165.62 3.19    
+PGTI - 100 1 12.1322026 1,213.22 12.0000 1,200.00 -13.22 0.24  
PGTI 2016-07-27, 15:12:34 100   12.1322026 1,213.22 12.0000 1,200.00 -13.22    
+PGZ - 38 1 17.068003 648.58 18.0800 687.04 38.46 0.13 SY
PGZ 2016-05-05, 12:33:48 20   17.3356128 346.71 18.0800 361.60 14.89    
PGZ 2016-04-13, 16:02:00 18   16.7706587 301.87 18.0800 325.44 23.57    
+PHD - 130 1 11.1922222 1,454.99 11.5300 1,498.90 43.91 0.29 SY
PHD 2016-04-12, 13:04:48 9   11.0520174 99.47 11.5300 103.77 4.30    
PHD 2016-03-31, 14:29:24 24   11.277544 270.66 11.5300 276.72 6.06    
PHD 2016-03-31, 14:27:03 24   11.277544 270.66 11.5300 276.72 6.06    
PHD 2016-03-29, 09:55:21 9   11.2018674 100.82 11.5300 103.77 2.95    
PHD 2016-03-29, 09:55:21 37   11.16295 413.03 11.5300 426.61 13.58    
PHD 2016-03-28, 16:02:00 27   11.1241725 300.35 11.5300 311.31 10.96    
+PHK - 51 1 9.9055678 505.18 10.0300 511.53 6.35 0.10 SY
PHK 2016-07-07, 11:42:15 51   9.9055678 505.18 10.0300 511.53 6.35    
+PKO - 24 1 22.365794 536.78 23.8200 571.68 34.90 0.11 SY
PKO 2016-05-12, 16:00:52 24   22.365794 536.78 23.8200 571.68 34.90    
+PKX - 12 1 45.5978881 547.17 50.6800 608.16 60.99 0.12  
PKX 2016-05-10, 15:02:48 12   45.5978881 547.17 50.6800 608.16 60.99    
+PMF - 103 1 16.6020007 1,710.01 16.9400 1,744.82 34.81 0.34 SY
PMF 2016-07-22, 16:02:04 42   16.7296395 702.64 16.9400 711.48 8.84    
PMF 2016-07-15, 10:29:17 31   16.4499986 509.95 16.9400 525.14 15.19    
PMF 2016-07-13, 14:02:20 30   16.5803752 497.41 16.9400 508.20 10.79    
+PML - 37 1 13.6024164 503.29 13.9200 515.04 11.75 0.10 SY
PML 2016-07-15, 10:29:17 37   13.6024164 503.29 13.9200 515.04 11.75    
+PMM - 216 1 7.9025943 1,706.96 8.0000 1,728.00 21.04 0.34 SY
PMM 2016-07-22, 16:08:20 88   7.9752802 701.82 8.0000 704.00 2.18    
PMM 2016-07-15, 10:29:17 65   7.7737886 505.30 8.0000 520.00 14.70    
PMM 2016-07-13, 14:02:20 63   7.9339596 499.84 8.0000 504.00 4.16    
+PMO - 76 1 13.1923351 1,002.62 13.4500 1,022.20 19.58 0.20 SY
PMO 2016-07-15, 10:29:17 39   13.0919309 510.59 13.4500 524.55 13.96    
PMO 2016-07-13, 14:02:20 37   13.2981664 492.03 13.4500 497.65 5.62    
+PMX - 130 1 12.6525698 1,644.83 13.0200 1,692.60 47.77 0.33 SY
PMX 2016-07-15, 10:29:17 41   12.5375429 514.04 13.0200 533.82 19.78    
PMX 2016-07-13, 16:02:01 44   12.6892604 558.33 13.0200 572.88 14.55    
PMX 2016-07-13, 16:02:01 6   12.6813 76.09 13.0200 78.12 2.03    
PMX 2016-07-13, 14:02:20 39   12.7276809 496.38 13.0200 507.78 11.40    
+PNNT - 100 1 6.5991877 659.92 7.3700 737.00 77.08 0.14 SY
PNNT 2016-07-07, 15:40:03 35   7.0187073 245.65 7.3700 257.95 12.30    
PNNT 2016-05-20, 12:10:11 40   6.2271564 249.09 7.3700 294.80 45.71    
PNNT 2016-03-17, 11:17:14 25   6.6071103 165.18 7.3700 184.25 19.07    
+POT - 25 1 17.2552103 431.38 15.6000 390.00 -41.38 0.08 SY
POT 2016-04-28, 09:31:12 25   17.2552103 431.38 15.6000 390.00 -41.38    
+PPR - 363 1 5.0447595 1,831.25 5.2700 1,913.01 81.76 0.38 SY
PPR 2016-07-07, 11:42:15 98   5.1122741 501.00 5.2700 516.46 15.46    
PPR 2016-03-31, 14:29:24 54   5.0752862 274.07 5.2700 284.58 10.51    
PPR 2016-03-31, 14:27:03 54   5.0752862 274.07 5.2700 284.58 10.51    
PPR 2016-03-29, 09:55:21 98   4.9722741 487.28 5.2700 516.46 29.18    
PPR 2016-03-28, 16:02:01 59   4.9971366 294.83 5.2700 310.93 16.10    
+PPT - 215 1 4.7244055 1,015.75 4.7200 1,014.80 -0.95 0.20 SY
PPT 2016-07-07, 11:42:16 100   4.7118026 471.18 4.7200 472.00 0.82    
PPT 2016-07-07, 11:42:16 7   4.7125026 32.99 4.7200 33.04 0.05    
PPT 2016-07-05, 16:02:00 53   4.6979086 248.99 4.7200 250.16 1.17    
PPT 2016-03-31, 14:28:18 55   4.7743683 262.59 4.7200 259.60 -2.99    
+PSEC - 65 1 7.6631879 498.11 8.3750 544.38 46.27 0.11 SY
PSEC 2016-07-05, 16:00:01 32   7.8424955 250.96 8.3750 268.00 17.04    
PSEC 2016-05-20, 12:10:11 33   7.4893138 247.15 8.3750 276.38 29.23    
+PSLV - 16 1 6.1649911 98.64 7.8700 125.92 27.28 0.02  
PSLV 2016-04-12, 13:04:47 16   6.1649911 98.64 7.8700 125.92 27.28    
+PSQ - 200 1 53.1644026 10,632.88 49.2800 9,856.00 -776.88 1.93 SY
PSQ 2016-07-06, 09:45:13 100   53.3266026 5,332.66 49.2800 4,928.00 -404.66    
PSQ 2016-04-22, 12:52:38 100   53.0022026 5,300.22 49.2800 4,928.00 -372.22    
+PTY - 85 1 13.9682649 1,187.30 14.7500 1,253.75 66.45 0.25 SY
PTY 2016-07-07, 11:42:15 35   14.2087073 497.30 14.7500 516.25 18.95    
PTY 2016-04-20, 13:06:53 50   13.7999551 690.00 14.7500 737.50 47.50    
+PYPL - 10 1 38.2646257 382.65 37.2400 372.40 -10.25 0.07  
PYPL 2016-06-01, 15:16:44 10   38.2646257 382.65 37.2400 372.40 -10.25    
+PZE - 100 1 6.2919026 629.19 6.2100 621.00 -8.19 0.12  
PZE 2016-06-23, 10:26:07 100   6.2919026 629.19 6.2100 621.00 -8.19    
+QAI - 30 1 29.2370505 877.11 29.3900 881.70 4.59 0.17 SY
QAI 2016-07-29, 10:19:43 15   29.4020505 441.03 29.3900 440.85 -0.18    
QAI 2016-05-26, 15:47:38 15   29.0720505 436.08 29.3900 440.85 4.77    
+QQQX - 30 1 18.3838671 551.52 18.5200 555.60 4.08 0.11 SY
QQQX 2016-07-18, 12:31:58 25   18.3027103 457.57 18.5200 463.00 5.43    
QQQX 2016-04-13, 12:20:56 5   18.7896514 93.95 18.5200 92.60 -1.35    
+RFI - 23 1 13.1364286 302.14 14.1400 325.22 23.08 0.06 SY
RFI 2016-04-13, 16:02:01 23   13.1364286 302.14 14.1400 325.22 23.08    
+RGT - 67 1 7.5608277 506.58 7.9300 531.31 24.73 0.10 SY
RGT 2016-07-07, 11:42:16 67   7.5608277 506.58 7.9300 531.31 24.73    
+RIF - 16 1 19.2829411 308.53 22.6000 361.60 53.07 0.07 SY
RIF 2016-04-13, 16:02:01 4   19.3486142 77.39 22.6000 90.40 13.01    
RIF 2016-04-13, 16:02:01 12   19.26105 231.13 22.6000 271.20 40.07    
+RMT - 199 1 7.3558388 1,463.81 7.8000 1,552.20 88.39 0.30 SY
RMT 2016-07-07, 11:42:15 67   7.4881777 501.71 7.8000 522.60 20.89    
RMT 2016-06-09 2   7.3600 14.72 7.8000 15.60 0.88    
RMT 2016-04-20, 13:09:20 100   7.2664526 726.65 7.8000 780.00 53.35    
RMT 2016-03-18, 11:15:53 30   7.3579586 220.74 7.8000 234.00 13.26    
+RNP - 16 1 18.9130911 302.61 21.5700 345.12 42.51 0.07 SY
RNP 2016-04-13, 16:02:01 16   18.9130911 302.61 21.5700 345.12 42.51    
+RQI - 24 1 12.225794 293.42 14.7300 353.52 60.10 0.07 SY
RQI 2016-04-13, 16:02:01 24   12.225794 293.42 14.7300 353.52 60.10    
+RST - 41 1 7.4872796 306.98 7.7000 315.70 8.72 0.06 SY
RST 2016-06-23, 11:15:15 20   7.8038128 156.08 7.7000 154.00 -2.08    
RST 2016-03-17, 11:12:22 21   7.1858194 150.90 7.7000 161.70 10.80    
+RVT - 82 1 12.0769087 990.31 12.7200 1,043.04 52.73 0.20 SY
RVT 2016-07-12, 10:19:54 40   12.3074564 492.30 12.7200 508.80 16.50    
RVT 2016-07-07, 11:42:15 42   11.8573395 498.01 12.7200 534.24 36.23    
+RWM - 1,335 1 62.0834244 82,881.37 55.6200 74,252.70 -8,628.67 14.57 SY
RWM 2016-06-29, 13:00:36 100   60.5115026 6,051.15 55.6200 5,562.00 -489.15    
RWM 2016-05-18, 14:48:38 100   62.4226026 6,242.26 55.6200 5,562.00 -680.26    
RWM 2016-05-05, 13:07:09 400   61.8915026 24,756.60 55.6200 22,248.00 -2,508.60    
RWM 2016-05-05, 13:07:09 100   61.8926026 6,189.26 55.6200 5,562.00 -627.26    
RWM 2016-05-05, 13:06:32 100   61.8865026 6,188.65 55.6200 5,562.00 -626.65    
RWM 2016-05-03, 10:39:04 100   61.3522026 6,135.22 55.6200 5,562.00 -573.22    
RWM 2016-04-25, 14:59:05 100   60.6122026 6,061.22 55.6200 5,562.00 -499.22    
RWM 2016-04-21, 12:25:24 50   60.5650051 3,028.25 55.6200 2,781.00 -247.25    
RWM 2016-04-01, 11:21:27 10   62.1880257 621.88 55.6200 556.20 -65.68    
RWM 2016-03-31, 11:01:56 25   62.1427103 1,553.57 55.6200 1,390.50 -163.07    
RWM 2016-03-29, 09:40:50 100   64.3322026 6,433.22 55.6200 5,562.00 -871.22    
RWM 2016-03-28, 11:02:58 100   64.3926026 6,439.26 55.6200 5,562.00 -877.26    
RWM 2016-03-22, 09:57:22 50   63.6166051 3,180.83 55.6200 2,781.00 -399.83    
+RYN - 75 1 26.2913069 1,971.85 27.2200 2,041.50 69.65 0.40 SY
RYN 2016-07-21, 10:06:54 50   26.9354051 1,346.77 27.2200 1,361.00 14.23    
RYN 2016-05-02, 12:20:03 25   25.0031103 625.08 27.2200 680.50 55.42    
+SANW - 100 1 4.5418026 454.18 4.7900 479.00 24.82 0.09 SY
SANW 2016-05-23, 14:40:13 100   4.5418026 454.18 4.7900 479.00 24.82    
+SBI - 48 1 10.386297 498.54 10.5500 506.40 7.86 0.10 SY
SBI 2016-07-15, 10:29:17 48   10.386297 498.54 10.5500 506.40 7.86    
+SCM - 50 1 10.4658051 523.29 11.0100 550.50 27.21 0.11 SY
SCM 2016-07-07, 15:59:13 50   10.4658051 523.29 11.0100 550.50 27.21    
+SELF - 60 1 4.9273876 295.64 5.6600 339.60 43.96 0.07 SY
SELF 2016-04-13, 16:00:01 60   4.9273876 295.64 5.6600 339.60 43.96    
+SGF - 11 1 9.0230415 99.25 9.2800 102.08 2.83 0.02  
SGF 2016-03-23, 16:02:01 11   9.0230415 99.25 9.2800 102.08 2.83    
+SGG - 50 1 44.2374603 2,211.87 43.2500 2,162.50 -49.37 0.42 SY
SGG 2016-07-18, 09:52:16 25   43.8722103 1,096.81 43.2500 1,081.25 -15.56    
SGG 2016-06-27, 11:15:09 25   44.6027103 1,115.07 43.2500 1,081.25 -33.82    
+SH - 200 1 40.5820051 8,116.40 38.2000 7,640.00 -476.40 1.50 SY
SH 2016-05-05, 12:26:28 50   40.8644051 2,043.22 38.2000 1,910.00 -133.22    
SH 2016-04-28, 15:58:03 50   40.5444051 2,027.22 38.2000 1,910.00 -117.22    
SH 2016-04-28, 15:55:04 50   40.5462051 2,027.31 38.2000 1,910.00 -117.31    
SH 2016-04-22, 12:52:31 50   40.3730051 2,018.65 38.2000 1,910.00 -108.65    
+SLRC - 75 1 18.225159 1,366.89 20.2500 1,518.75 151.86 0.30  
SLRC 2016-05-20, 12:10:11 14   18.5882184 260.24 20.2500 283.50 23.26    
SLRC 2016-05-05, 12:38:26 30   18.4648752 553.95 20.2500 607.50 53.55    
SLRC 2016-04-27, 12:35:55 25   17.9327103 448.32 20.2500 506.25 57.93    
SLRC 2016-04-12, 13:04:45 6   17.3979762 104.39 20.2500 121.50 17.11    
+SLX - 25 1 27.8327103 695.82 32.1700 804.25 108.43 0.16 SY
SLX 2016-06-23, 11:29:27 25   27.8327103 695.82 32.1700 804.25 108.43    
+SMM - 136 1 10.285884 1,398.88 11.7300 1,595.28 196.40 0.31 SY
SMM 2016-06-30, 16:02:01 54   11.2476862 607.38 11.7300 633.42 26.04    
SMM 2016-06-21, 16:02:02 47   10.9504023 514.67 11.7300 551.31 36.64    
SMM 2016-03-31, 14:26:01 35   7.9096073 276.84 11.7300 410.55 133.71    
+SOR - 3 1 37.5358523 112.61 37.1000 111.30 -1.31 0.02  
SOR 2016-04-13, 12:20:56 3   37.5358523 112.61 37.1000 111.30 -1.31    
+SOYB - 200 1 19.4515939 3,890.32 19.0800 3,816.00 -74.32 0.75 SY
SOYB 2016-07-22, 13:37:55 100   18.8931026 1,889.31 19.0800 1,908.00 18.69    
SOYB 2016-07-22, 09:30:00 25   19.0242103 475.61 19.0800 477.00 1.39    
SOYB 2016-07-11, 11:50:21 25   20.1236103 503.09 19.0800 477.00 -26.09    
SOYB 2016-07-08, 14:00:34 25   19.9889103 499.72 19.0800 477.00 -22.72    
SOYB 2016-06-23, 11:27:33 25   20.9036103 522.59 19.0800 477.00 -45.59    
+SPXX - 37 1 13.7284664 507.95 13.9600 516.52 8.57 0.10 SY
SPXX 2016-07-07, 11:42:15 37   13.7284664 507.95 13.9600 516.52 8.57    
+SRF - 319 1 9.245225 2,949.23 8.8900 2,835.91 -113.32 0.56 SY
SRF 2016-07-22, 16:02:01 76   9.2359086 701.93 8.8900 675.64 -26.29    
SRF 2016-07-22, 13:45:14 76   9.2375586 702.05 8.8900 675.64 -26.41    
SRF 2016-07-07, 11:42:16 54   9.1920862 496.37 8.8900 480.06 -16.31    
SRF 2016-06-21, 16:02:02 51   9.4298178 480.92 8.8900 453.39 -27.53    
SRF 2016-06-21, 16:02:02 3   9.42295 28.27 8.8900 26.67 -1.60    
SRF 2016-05-12, 16:02:02 7   9.1912367 64.34 8.8900 62.23 -2.11    
SRF 2016-05-12, 16:02:02 52   9.1412 475.34 8.8900 462.28 -13.06    
+SRV - 41 1 12.2062429 500.46 12.4200 509.22 8.76 0.10 SY
SRV 2016-07-07, 11:42:15 41   12.2062429 500.46 12.4200 509.22 8.76    
+STK - 40 1 17.3650564 694.60 18.0500 722.00 27.40 0.14 SY
STK 2016-07-21, 09:47:16 40   17.3650564 694.60 18.0500 722.00 27.40    
+SUNS - 49 1 15.581487 763.49 16.7600 821.24 57.75 0.16 SY
SUNS 2016-05-20, 12:10:11 16   15.7450911 251.92 16.7600 268.16 16.24    
SUNS 2016-05-12, 16:00:02 33   15.5021638 511.57 16.7600 553.08 41.51    
+SWZ - 50 1 10.0599551 503.00 10.3750 518.75 15.75 0.10 SY
SWZ 2016-07-07, 11:42:17 50   10.0599551 503.00 10.3750 518.75 15.75    
+SZC - 106 1 15.0371899 1,593.94 15.7300 1,667.38 73.44 0.33 SY
SZC 2016-07-07, 11:42:17 33   15.5241138 512.30 15.7300 519.09 6.79    
SZC 2016-06-30, 16:02:01 35   15.7012073 549.54 15.7300 550.55 1.01    
SZC 2016-03-31, 14:26:02 20   14.0406128 280.81 15.7300 314.60 33.79    
SZC 2016-03-28, 16:02:03 18   13.9606587 251.29 15.7300 283.14 31.85    
+T - 30 1 39.1651424 1,174.95 43.2900 1,298.70 123.75 0.25  
T 2016-06-06, 13:10:15 10   39.3479757 393.48 43.2900 432.90 39.42    
T 2016-05-13, 11:13:57 10   39.3637257 393.64 43.2900 432.90 39.26    
T 2016-04-12, 11:26:35 10   38.7837257 387.84 43.2900 432.90 45.06    
+TBF - 300 1 22.1461359 6,643.84 20.5700 6,171.00 -472.84 1.21 SY
TBF 2016-07-13, 10:06:54 100   20.6837026 2,068.37 20.5700 2,057.00 -11.37    
TBF 2016-04-22, 12:53:12 100   22.9222026 2,292.22 20.5700 2,057.00 -235.22    
TBF 2016-03-28, 15:19:03 100   22.8325026 2,283.25 20.5700 2,057.00 -226.25    
+TCAP - 25 1 18.4828103 462.07 19.8900 497.25 35.18 0.10 SY
TCAP 2016-05-11, 10:01:34 25   18.4828103 462.07 19.8900 497.25 35.18    
+TCPC - 7 1 14.8641367 104.05 15.9000 111.30 7.25 0.02  
TCPC 2016-04-12, 13:04:45 7   14.8641367 104.05 15.9000 111.30 7.25    
+TCRD - 50 1 10.7771103 538.86 11.7100 585.50 46.64 0.11  
TCRD 2016-05-12, 13:41:53 25   10.5522103 263.81 11.7100 292.75 28.94    
TCRD 2016-04-05, 15:19:07 25   11.0020103 275.05 11.7100 292.75 17.70    
+TDF - 31 1 17.3954101 539.26 18.1100 561.41 22.15 0.11 SY
TDF 2016-04-22, 10:59:35 25   17.5528103 438.82 18.1100 452.75 13.93    
TDF 2016-03-23, 16:02:01 5   16.7512514 83.76 18.1100 90.55 6.79    
TDF 2016-03-23, 16:02:01 1   16.6812 16.68 18.1100 18.11 1.43    
+TEI - 122 1 10.7106571 1,306.70 11.0500 1,348.10 41.40 0.26 SY
TEI 2016-07-07, 11:42:16 48   10.605697 509.07 11.0500 530.40 21.33    
TEI 2016-07-05, 16:02:00 24   10.555894 253.34 11.0500 265.20 11.86    
TEI 2016-06-08, 13:47:07 50   10.8857051 544.29 11.0500 552.50 8.21    
+TEO - 25 1 19.2081103 480.20 18.9100 472.75 -7.45 0.09 SY
TEO 2016-06-23, 10:27:13 25   19.2081103 480.20 18.9100 472.75 -7.45    
+TGS - 100 1 6.7105026 671.05 6.5000 650.00 -21.05 0.13 SY
TGS 2016-06-23, 10:27:30 100   6.7105026 671.05 6.5000 650.00 -21.05    
+TLI - 134 1 10.0086465 1,341.16 10.5700 1,416.38 75.22 0.28 SY
TLI 2016-07-07, 11:42:16 48   10.496297 503.82 10.5700 507.36 3.54    
TLI 2016-03-31, 14:29:24 28   9.7866092 274.03 10.5700 295.96 21.93    
TLI 2016-03-31, 14:27:03 28   9.7866092 274.03 10.5700 295.96 21.93    
TLI 2016-03-28, 16:04:35 23   9.6464286 221.87 10.5700 243.11 21.24    
TLI 2016-03-28, 16:04:35 7   9.6312 67.42 10.5700 73.99 6.57    
+TPZ - 26 1 19.4224714 504.98 20.1000 522.60 17.62 0.10 SY
TPZ 2016-07-07, 11:42:16 26   19.4224714 504.98 20.1000 522.60 17.62    
+TS - 20 1 29.4204628 588.41 26.7200 534.40 -54.01 0.10  
TS 2016-06-23, 10:28:28 20   29.4204628 588.41 26.7200 534.40 -54.01    
+TSLF - 85 1 15.757175 1,339.36 16.3800 1,392.30 52.94 0.27 SY
TSLF 2016-03-31, 14:29:24 17   16.0335534 272.57 16.3800 278.46 5.89    
TSLF 2016-03-31, 14:27:03 17   16.0197034 272.33 16.3800 278.46 6.13    
TSLF 2016-03-29, 09:55:21 32   15.6000455 499.20 16.3800 524.16 24.96    
TSLF 2016-03-28, 16:02:01 19   15.5396346 295.25 16.3800 311.22 15.97    
+TSLX - 30 1 16.3891755 491.68 17.5500 526.50 34.82 0.10 SY
TSLX 2016-06-06, 13:13:29 15   16.4663005 246.99 17.5500 263.25 16.26    
TSLX 2016-05-20, 12:10:11 15   16.3120505 244.68 17.5500 263.25 18.57    
+TTEK - 30 1 29.7360171 892.08 32.9300 987.90 95.82 0.19  
TTEK 2016-06-23, 09:50:38 10   31.3352257 313.35 32.9300 329.30 15.95    
TTEK 2016-05-26, 15:17:29 20   28.9364128 578.73 32.9300 658.60 79.87    
+TTF - 80 1 7.8623782 628.99 8.3900 671.20 42.21 0.13  
TTF 2016-06-29, 14:16:11 80   7.8623782 628.99 8.3900 671.20 42.21    
+TTP - 75 1 17.5421369 1,315.66 18.7700 1,407.75 92.09 0.28 SY
TTP 2016-07-07, 11:42:16 27   18.6816725 504.41 18.7700 506.79 2.38    
TTP 2016-06-21, 16:02:02 28   18.5754592 520.11 18.7700 525.56 5.45    
TTP 2016-03-31, 14:26:02 20   14.5571128 291.14 18.7700 375.40 84.26    
+TWN - 40 1 15.3499564 614.00 16.2625 650.50 36.50 0.13 SY
TWN 2016-07-05, 09:30:00 40   15.3499564 614.00 16.2625 650.50 36.50    
+TWTR - 80 1 15.9220596 1,273.76 16.6400 1,331.20 57.44 0.26  
TWTR 2016-06-20, 11:19:41 40   16.6174564 664.70 16.6400 665.60 0.90    
TWTR 2016-06-06, 13:14:40 20   15.4071128 308.14 16.6400 332.80 24.66    
TWTR 2016-06-02, 09:41:09 20   15.0462128 300.92 16.6400 332.80 31.88    
+TX - 20 1 19.7304629 394.61 21.7100 434.20 39.59 0.09  
TX 2016-06-23, 10:29:05 20   19.7304629 394.61 21.7100 434.20 39.59    
+TY - 29 1 20.4805384 593.94 21.4000 620.60 26.66 0.12 SY
TY 2016-07-07, 11:42:16 24   20.532994 492.79 21.4000 513.60 20.81    
TY 2016-04-13, 12:20:55 5   20.2287514 101.14 21.4000 107.00 5.86    
+TYG - 38 1 29.1297334 1,106.93 30.9000 1,174.20 67.27 0.23 SY
TYG 2016-06-30, 16:02:01 18   30.8206587 554.77 30.9000 556.20 1.43    
TYG 2016-06-23, 09:45:58 10   31.0478257 310.48 30.9000 309.00 -1.48    
TYG 2016-03-31, 14:26:02 10   24.1679757 241.68 30.9000 309.00 67.32    
+USO - 240 1 11.3674595 2,728.19 9.7600 2,342.40 -385.79 0.46 SY
USO 2016-07-12, 14:22:10 50   11.2257051 561.29 9.7600 488.00 -73.29    
USO 2016-07-11, 11:50:21 46   10.8363143 498.47 9.7600 448.96 -49.51    
USO 2016-06-30, 16:00:00 44   11.5981604 510.32 9.7600 429.44 -80.88    
USO 2016-06-28, 15:33:51 50   11.4822051 574.11 9.7600 488.00 -86.11    
USO 2016-06-17, 15:54:56 50   11.6801051 584.01 9.7600 488.00 -96.01    
+UTF - 5 1 20.0102514 100.05 21.6100 108.05 8.00 0.02 SY
UTF 2016-04-13, 12:20:54 5   20.0102514 100.05 21.6100 108.05 8.00    
+UTG - 20 1 30.1065128 602.13 32.2300 644.60 42.47 0.13 SY
UTG 2016-04-20, 13:14:22 20   30.1065128 602.13 32.2300 644.60 42.47    
+VCV - 36 1 14.0787294 506.83 14.2900 514.44 7.61 0.10 SY
VCV 2016-07-15, 10:29:17 36   14.0787294 506.83 14.2900 514.44 7.61    
+VGI - 33 1 15.3397138 506.21 15.8500 523.05 16.84 0.10 SY
VGI 2016-07-07, 11:42:17 33   15.3397138 506.21 15.8500 523.05 16.84    
+VGM - 70 1 14.3497188 1,004.48 14.7600 1,033.20 28.72 0.20 SY
VGM 2016-07-15, 10:29:17 36   14.2087294 511.51 14.7600 531.36 19.85    
VGM 2016-07-13, 14:02:20 34   14.4990017 492.97 14.7600 501.84 8.87    
+VKI - 78 1 12.9168092 1,007.51 13.2400 1,032.72 25.21 0.20 SY
VKI 2016-07-15, 10:29:17 40   12.7257564 509.03 13.2400 529.60 20.57    
VKI 2016-07-13, 14:02:21 38   13.1179173 498.48 13.2400 503.12 4.64    
+VKQ - 123 1 13.6818546 1,682.87 14.1000 1,734.30 51.43 0.34 SY
VKQ 2016-07-15, 10:29:18 37   13.5424164 501.07 14.1000 521.70 20.63    
VKQ 2016-07-13, 16:02:00 50   13.7083051 685.42 14.1000 705.00 19.58    
VKQ 2016-07-13, 14:02:21 36   13.7884294 496.38 14.1000 507.60 11.22    
+VLT - 36 1 13.8374294 498.15 14.1100 507.96 9.81 0.10 SY
VLT 2016-07-07, 11:42:16 36   13.8374294 498.15 14.1100 507.96 9.81    
+VMI - 10 1 134.9237514 1,349.24 130.9500 1,309.50 -39.74 0.26  
VMI 2016-07-22, 13:45:14 5   130.0942514 650.47 130.9500 654.75 4.28    
VMI 2016-06-01, 14:58:37 5   139.7532514 698.77 130.9500 654.75 -44.02    
+VMM - 66 1 15.2687138 1,007.74 15.3410 1,012.51 4.77 0.20 SY
VMM 2016-07-15, 10:29:18 33   15.2138138 502.06 15.3410 506.26 4.20    
VMM 2016-07-07, 11:42:17 33   15.3236138 505.68 15.3410 506.26 0.58    
+VMO - 70 1 14.3351788 1,003.46 14.7500 1,032.50 29.04 0.20 SY
VMO 2016-07-15, 10:29:18 36   14.1426794 509.14 14.7500 531.00 21.86    
VMO 2016-07-13, 14:02:21 34   14.5390017 494.33 14.7500 501.50 7.17    
+VPV - 123 1 13.9589502 1,716.95 14.2700 1,755.21 38.26 0.34 SY
VPV 2016-07-22, 16:02:04 50   14.0783051 703.92 14.2700 713.50 9.58    
VPV 2016-07-15, 10:29:18 37   13.7981664 510.53 14.2700 527.99 17.46    
VPV 2016-07-13, 14:02:21 36   13.9584294 502.50 14.2700 513.72 11.22    
+VTA - 169 1 10.7305893 1,813.47 11.5300 1,948.57 135.10 0.38 SY
VTA 2016-07-07, 11:42:18 45   11.1264835 500.69 11.5300 518.85 18.16    
VTA 2016-03-31, 14:29:25 25   10.7736103 269.34 11.5300 288.25 18.91    
VTA 2016-03-31, 14:27:03 25   10.7727103 269.32 11.5300 288.25 18.93    
VTA 2016-03-29, 09:55:21 46   10.4655643 481.42 11.5300 530.38 48.96    
VTA 2016-03-28, 16:02:02 28   10.4537092 292.70 11.5300 322.84 30.14    
+VTN - 32 1 16.0299455 512.96 16.5600 529.92 16.96 0.10 SY
VTN 2016-07-15, 10:29:18 32   16.0299455 512.96 16.5600 529.92 16.96    
+VVR - 490 1 4.0555665 1,987.23 4.3600 2,136.40 149.17 0.42 SY
VVR 2016-06-01, 14:56:58 100   4.1764526 417.65 4.3600 436.00 18.35    
VVR 2016-04-06, 12:59:52 64   4.0441728 258.83 4.3600 279.04 20.21    
VVR 2016-03-31, 14:29:25 34   4.0790017 138.69 4.3600 148.24 9.55    
VVR 2016-03-31, 14:29:25 33   4.0687 134.27 4.3600 143.88 9.61    
VVR 2016-03-31, 14:27:03 67   4.0739277 272.95 4.3600 292.12 19.17    
VVR 2016-03-29, 09:55:21 20   3.9956128 79.91 4.3600 87.20 7.29    
VVR 2016-03-29, 09:55:21 100   3.9794005 397.94 4.3600 436.00 38.06    
VVR 2016-03-28, 16:02:02 14   4.0062184 56.09 4.3600 61.04 4.95    
VVR 2016-03-28, 16:02:02 58   3.9812 230.91 4.3600 252.88 21.97    
+VZ - 20 1 51.0741757 1,021.48 55.4100 1,108.20 86.72 0.22  
VZ 2016-06-06, 13:16:11 10   50.9346257 509.35 55.4100 554.10 44.75    
VZ 2016-05-13, 11:14:26 10   51.2137257 512.14 55.4100 554.10 41.96    
+WDTI - 25 1 42.2187206 1,055.47 41.9400 1,048.50 -6.97 0.21 SY
WDTI 2016-07-29, 10:19:57 15   41.8420505 627.63 41.9400 629.10 1.47    
WDTI 2016-05-26, 15:46:43 10   42.7837257 427.84 41.9400 419.40 -8.44    
+WEA - 52 1 13.4980357 701.90 13.8700 721.24 19.34 0.14 SY
WEA 2016-07-22, 16:02:01 10   13.5263257 135.26 13.8700 138.70 3.44    
WEA 2016-07-22, 16:02:01 32   13.4913 431.72 13.8700 443.84 12.12    
WEA 2016-07-22, 16:02:01 10   13.4913 134.91 13.8700 138.70 3.79    
+WIA - 61 1 11.5370419 703.76 11.4801 700.29 -3.47 0.14 SY
WIA 2016-07-22, 16:02:01 61   11.5370419 703.76 11.4801 700.29 -3.47    
+WOOD - 30 1 48.2007752 1,446.02 48.6609 1,459.83 13.81 0.29 SY
WOOD 2016-04-27, 12:42:55 30   48.2007752 1,446.02 48.6609 1,459.83 13.81    
+WPT - 50 1 15.0466051 752.33 15.9700 798.50 46.17 0.16 SY
WPT 2016-04-20, 12:58:09 50   15.0466051 752.33 15.9700 798.50 46.17    
+WY - 50 1 31.5127103 1,575.64 32.7200 1,636.00 60.36 0.32  
WY 2016-07-08, 14:03:45 25   30.7427103 768.57 32.7200 818.00 49.43    
WY 2016-05-02, 12:19:47 25   32.2827103 807.07 32.7200 818.00 10.93    
+XYL - 25 1 45.3369603 1,133.42 47.8100 1,195.25 61.83 0.23  
XYL 2016-07-06, 13:46:28 25   45.3369603 1,133.42 47.8100 1,195.25 61.83    
+YPF - 25 1 20.3120103 507.80 18.4700 461.75 -46.05 0.09  
YPF 2016-04-29, 10:42:50 25   20.3120103 507.80 18.4700 461.75 -46.05    
+ZF - 40 1 12.5317064 501.27 12.8300 513.20 11.93 0.10 SY
ZF 2016-07-07, 11:42:17 40   12.5317064 501.27 12.8300 513.20 11.93    
+ZTR - 42 1 12.0170395 504.72 12.4300 522.06 17.34 0.10 SY
ZTR 2016-07-07, 11:42:17 42   12.0170395 504.72 12.4300 522.06 17.34    
Total     506,565.26   509,706.71 3,141.45 100.00  

Short Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
+COW - -25 1 24.3666388 -609.17 21.3790 -534.48 74.69 9.32  
COW 2016-06-15, 14:40:57 -25   24.3666388 -609.17 21.3790 -534.48 74.69    
+FXB - -10 1 129.0933398 -1,290.93 129.3500 -1,293.50 -2.57 22.56  
FXB 2016-07-29, 09:40:12 -10   129.0933398 -1,290.93 129.3500 -1,293.50 -2.57    
+FXE - -10 1 108.6637852 -1,086.64 108.9600 -1,089.60 -2.96 19.01  
FXE 2016-07-29, 09:39:57 -10   108.6637852 -1,086.64 108.9600 -1,089.60 -2.96    
+IYT - -20 1 141.6158168 -2,832.32 140.7700 -2,815.40 16.92 49.11  
IYT 2016-07-21, 15:43:02 -10   140.873083 -1,408.73 140.7700 -1,407.70 1.03    
IYT 2016-07-18, 09:44:32 -10   142.3585505 -1,423.59 140.7700 -1,407.70 15.89    
Total     -5,819.05   -5,732.98 86.07 100.00  

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
+A 2016-07-25, 15:51:35 - -10 46.0800 46.1400 460.80 -0.55 -443.24 17.01 -0.60 C
A 2016-07-25, 15:51:35 BYX -10 46.0800 46.1400 460.80 -0.55 -443.24 17.01 -0.60 C
Closed Lot: 2016-06-24   10 44.3237257       443.24 17.01   ST
Total A -10     460.80 -0.55 -443.24 17.01 -0.60  
+ABDC 2016-07-05, 16:00:01 - 21 12.2000 12.2000 -256.20 -0.80 257.00 0.00 0.00 O
ABDC 2016-07-05, 16:00:01 ISLAND 21 12.2000 12.2000 -256.20 -0.80 257.00 0.00 0.00 O
Total ABDC 21     -256.20 -0.80 257.00 0.00 0.00  
+ABE 2016-07-05, 16:02:00 - 21 12.6700 12.6700 -266.07 -0.79 266.86 0.00 0.00 O
ABE 2016-07-05, 16:02:00 AMEX 21 12.6700 12.6700 -266.07 -0.79 266.86 0.00 0.00 O
+ABE 2016-07-08, 13:55:34 - -46 12.3421 12.3610 567.74 -1.25 -561.54 4.95 -0.87 C
ABE 2016-07-08, 13:55:34 IBKRATS -46 12.3421 12.3610 567.74 -1.25 -561.54 4.95 -0.87 C
Closed Lot: 2016-04-11   25 11.7871103       294.68 13.20   ST
Closed Lot: 2016-07-05   21 12.7077289       266.86 -8.25   ST
Total ABE -25     301.67 -2.04 -294.68 4.95 -0.87  
+ACP 2016-07-07, 11:42:02 - 42 11.9200 12.0000 -500.64 -1.31 501.95 0.00 3.36 O
ACP 2016-07-07, 11:42:02 NYSE 42 11.9200 12.0000 -500.64 -1.31 501.95 0.00 3.36 O
Total ACP 42     -500.64 -1.31 501.95 0.00 3.36  
+ACSF 2016-07-22, 13:45:13 - 67 10.4451 10.4900 -699.82 -1.63 701.45 0.00 3.01 O
ACSF 2016-07-22, 13:45:13 IBKRATS 67 10.4451 10.4900 -699.82 -1.63 701.45 0.00 3.01 O
+ACSF 2016-07-22, 16:00:02 - 67 10.5100 10.4900 -704.17 -1.79 705.96 0.00 -1.34 O
ACSF 2016-07-22, 16:00:02 ISLAND 67 10.5100 10.4900 -704.17 -1.79 705.96 0.00 -1.34 O
Total ACSF 134     -1,403.99 -3.42 1,407.42 0.00 1.67  
+ACV 2016-07-07, 11:42:03 - 28 17.7800 17.7800 -497.84 -1.00 498.84 0.00 0.00 O
ACV 2016-07-07, 11:42:03 ARCA 28 17.7800 17.7800 -497.84 -1.00 498.84 0.00 0.00 O
Total ACV 28     -497.84 -1.00 498.84 0.00 0.00  
+AFB 2016-07-13, 14:02:17 - 34 14.8186 14.6700 -503.83 -1.00 504.83 0.00 -5.05 O
AFB 2016-07-13, 14:02:17 IBKRATS 34 14.8186 14.6700 -503.83 -1.00 504.83 0.00 -5.05 O
+AFB 2016-07-15, 10:29:09 - 35 14.5700 14.6900 -509.95 -1.00 510.95 0.00 4.20 O
AFB 2016-07-15, 10:29:09 BYX 35 14.5700 14.6900 -509.95 -1.00 510.95 0.00 4.20 O
Total AFB 69     -1,013.78 -2.00 1,015.79 0.00 -0.85  
+AFT 2016-07-07, 11:42:03 - 32 15.8300 15.8300 -506.56 -0.95 507.51 0.00 0.00 O
AFT 2016-07-07, 11:42:03 BYX 32 15.8300 15.8300 -506.56 -0.95 507.51 0.00 0.00 O
+AFT 2016-07-21, 10:15:16 - 50 16.3800 16.3600 -819.00 -1.50 820.50 0.00 -1.00 O
AFT 2016-07-21, 10:15:16 NYSE 50 16.3800 16.3600 -819.00 -1.50 820.50 0.00 -1.00 O
Total AFT 82     -1,325.56 -2.45 1,328.01 0.00 -1.00  
+AGC 2016-07-07, 11:42:02 - 90 5.5300 5.5600 -497.70 -2.03 499.73 0.00 2.70 O
AGC 2016-07-07, 11:42:02 BYX 90 5.5300 5.5600 -497.70 -2.03 499.73 0.00 2.70 O
Total AGC 90     -497.70 -2.03 499.73 0.00 2.70  
+AGD 2016-07-07, 11:42:03 - 60 8.4179 8.3700 -505.07 -1.50 506.57 0.00 -2.87 O
AGD 2016-07-07, 11:42:03 IBKRATS 60 8.4179 8.3700 -505.07 -1.50 506.57 0.00 -2.87 O
Total AGD 60     -505.07 -1.50 506.57 0.00 -2.87  
+AGRO 2016-07-25, 10:01:55 - 100 11.2400 11.0800 -1,124.00 -2.31 1,126.31 0.00 -16.00 O
AGRO 2016-07-25, 10:01:55 BEX 100 11.2400 11.0800 -1,124.00 -2.31 1,126.31 0.00 -16.00 O
Total AGRO 100     -1,124.00 -2.31 1,126.31 0.00 -16.00  
+AIF 2016-07-07, 11:42:04 - 35 14.4600 14.5000 -506.10 -1.00 507.10 0.00 1.40 O
AIF 2016-07-07, 11:42:04 BYX 35 14.4600 14.5000 -506.10 -1.00 507.10 0.00 1.40 O
Total AIF 35     -506.10 -1.00 507.10 0.00 1.40  
+AINV 2016-07-21, 09:50:07 - 100 5.6900 5.6400 -569.00 -2.22 571.22 0.00 -5.00 O
AINV 2016-07-21, 09:50:07 BYX 100 5.6900 5.6400 -569.00 -2.22 571.22 0.00 -5.00 O
Total AINV 100     -569.00 -2.22 571.22 0.00 -5.00  
+ALFA 2016-07-08, 09:38:29 - -30 33.8300 34.2500 1,014.90 -0.95 -1,020.22 -6.27 -12.60 C
ALFA 2016-07-08, 09:38:29 JANE -30 33.8300 34.2500 1,014.90 -0.95 -1,020.22 -6.27 -12.60 C
Closed Lot: 2016-05-26   15 33.9165505       508.75 -1.77   ST
Closed Lot: 2016-05-27   15 34.0982505       511.47 -4.50   ST
Total ALFA -30     1,014.90 -0.95 -1,020.22 -6.27 -12.60  
+AOD 2016-07-07, 11:42:03 - 69 7.2600 7.2600 -500.94 -1.64 502.58 0.00 0.00 O
AOD 2016-07-07, 11:42:03 BYX 69 7.2600 7.2600 -500.94 -1.64 502.58 0.00 0.00 O
+AOD 2016-07-12, 14:15:41 - 100 7.4600 7.4700 -746.00 -2.65 748.65 0.00 1.00 O
AOD 2016-07-12, 14:15:41 NYSE 100 7.4600 7.4700 -746.00 -2.65 748.65 0.00 1.00 O
Total AOD 169     -1,246.94 -4.29 1,251.23 0.00 1.00  
+ARCC 2016-07-05, 16:00:01 - 18 14.1600 14.1600 -254.88 -0.74 255.62 0.00 0.00 O
ARCC 2016-07-05, 16:00:01 ISLAND 18 14.1600 14.1600 -254.88 -0.74 255.62 0.00 0.00 O
+ARCC 2016-07-19, 15:42:19 - 100 14.6800 14.6800 -1,468.00 -2.22 1,470.22 0.00 0.00 O
ARCC 2016-07-19, 15:42:19 BYX 100 14.6800 14.6800 -1,468.00 -2.22 1,470.22 0.00 0.00 O
Total ARCC 118     -1,722.88 -2.96 1,725.84 0.00 0.00  
+ARCO 2016-07-25, 15:52:43 - -200 5.6800 5.7000 1,136.00 -4.19 -952.34 179.47 -4.00 C
ARCO 2016-07-25, 15:52:43 BYX -200 5.6800 5.7000 1,136.00 -4.19 -952.34 179.47 -4.00 C
Closed Lot: 2016-06-09   100 4.9219026       492.19 73.72   ST
Closed Lot: 2016-06-13   100 4.6015026       460.15 105.76   ST
Total ARCO -200     1,136.00 -4.19 -952.34 179.47 -4.00  
+ARDC 2016-07-07, 11:42:04 - 36 13.8199 13.8300 -497.52 -1.04 498.55 0.00 0.36 O
ARDC 2016-07-07, 11:42:04 DARK 36 13.8199 13.8300 -497.52 -1.04 498.55 0.00 0.36 O
Total ARDC 36     -497.52 -1.04 498.55 0.00 0.36  
+ARES 2016-07-19, 15:43:44 - 50 14.8899 14.9000 -744.50 -1.31 745.80 0.00 0.50 O
ARES 2016-07-19, 15:43:44 DARK 50 14.8899 14.9000 -744.50 -1.31 745.80 0.00 0.50 O
Total ARES 50     -744.50 -1.31 745.80 0.00 0.50  
+AVAV 2016-07-11, 11:50:21 - 18 27.6900 27.2500 -498.42 -0.77 499.19 0.00 -7.92 O
AVAV 2016-07-11, 11:50:21 ISLAND 18 27.6900 27.2500 -498.42 -0.77 499.19 0.00 -7.92 O
+AVAV 2016-07-22, 13:45:13 - 25 27.5300 27.4900 -688.25 -0.83 689.08 0.00 -1.00 O
AVAV 2016-07-22, 13:45:13 DARK 25 27.5300 27.4900 -688.25 -0.83 689.08 0.00 -1.00 O
Total AVAV 43     -1,186.67 -1.60 1,188.27 0.00 -8.92  
+AVK 2016-07-07, 11:42:03 - 36 14.0300 13.9300 -505.08 -1.02 506.10 0.00 -3.60 O
AVK 2016-07-07, 11:42:03 BYX 36 14.0300 13.9300 -505.08 -1.02 506.10 0.00 -3.60 O
Total AVK 36     -505.08 -1.02 506.10 0.00 -3.60  
+AWF 2016-07-05, 16:02:02 - 20 12.3500 12.3500 -247.00 -0.78 247.78 0.00 0.00 O
AWF 2016-07-05, 16:02:02 NYSE 20 12.3500 12.3500 -247.00 -0.78 247.78 0.00 0.00 O
+AWF 2016-07-07, 11:42:03 - 41 12.3200 12.2300 -505.12 -1.12 506.24 0.00 -3.69 O
AWF 2016-07-07, 11:42:03 BYX 41 12.3200 12.2300 -505.12 -1.12 506.24 0.00 -3.69 O
Total AWF 61     -752.12 -1.89 754.01 0.00 -3.69  
+AWP 2016-07-07, 11:42:03 - 91 5.4100 5.4500 -492.31 -2.05 494.36 0.00 3.64 O
AWP 2016-07-07, 11:42:03 BYX 91 5.4100 5.4500 -492.31 -2.05 494.36 0.00 3.64 O
+AWP 2016-07-26, 10:21:07 - 100 5.6900 5.6800 -569.00 -2.65 571.65 0.00 -1.00 O;P
AWP 2016-07-26, 10:21:07 NYSE 94 5.6900 5.6800 -534.86 -2.51 537.37 0.00 -0.94 O;P
AWP 2016-07-26, 10:21:07 NYSE 6 5.6900 5.6800 -34.14 -0.14 34.28 0.00 -0.06 O;P
Total AWP 191     -1,061.31 -4.70 1,066.01 0.00 2.64  
+BABA 2016-07-25, 15:53:50 - -10 82.9100 83.1900 829.10 -0.56 -788.36 40.19 -2.80 C
BABA 2016-07-25, 15:53:50 BYX -10 82.9100 83.1900 829.10 -0.56 -788.36 40.19 -2.80 C
Closed Lot: 2016-06-22   5 78.5784514       392.89 21.38   ST
Closed Lot: 2016-06-23   5 79.0930014       395.47 18.81   ST
Total BABA -10     829.10 -0.56 -788.36 40.19 -2.80  
+BCX 2016-07-07, 11:42:03 - 64 7.7400 7.7000 -495.36 -1.55 496.91 0.00 -2.56 O
BCX 2016-07-07, 11:42:03 BYX 64 7.7400 7.7000 -495.36 -1.55 496.91 0.00 -2.56 O
+BCX 2016-07-11, 09:47:13 - 100 7.8493 7.8500 -784.93 -2.26 787.19 0.00 0.07 O
BCX 2016-07-11, 09:47:13 IBKRATS 100 7.8493 7.8500 -784.93 -2.26 787.19 0.00 0.07 O
Total BCX 164     -1,280.29 -3.81 1,284.10 0.00 -2.49  
+BFK 2016-07-13, 14:02:16 - 32 15.6300 15.4900 -500.16 -0.95 501.11 0.00 -4.48 O
BFK 2016-07-13, 14:02:16 BYX 32 15.6300 15.4900 -500.16 -0.95 501.11 0.00 -4.48 O
+BFK 2016-07-15, 10:29:10 - 33 15.3600 15.4600 -506.88 -0.97 507.85 0.00 3.30 O
BFK 2016-07-15, 10:29:10 BYX 33 15.3600 15.4600 -506.88 -0.97 507.85 0.00 3.30 O
+BFK 2016-07-22, 16:02:00 - 44 15.7300 15.7300 -692.12 -1.29 693.41 0.00 0.00 O
BFK 2016-07-22, 16:02:00 NYSE 44 15.7300 15.7300 -692.12 -1.29 693.41 0.00 0.00 O
Total BFK 109     -1,699.16 -3.20 1,702.36 0.00 -1.18  
+BFR 2016-07-13, 09:55:05 - -55 20.3000 20.9700 1,116.50 -1.49 -1,111.50 3.51 -36.85 C
BFR 2016-07-13, 09:55:05 BYX -55 20.3000 20.9700 1,116.50 -1.49 -1,111.50 3.51 -36.85 C
Closed Lot: 2016-06-13   30 19.9690376       599.07 9.11   ST
Closed Lot: 2016-06-28   25 20.4969603       512.42 -5.60   ST
Total BFR -55     1,116.50 -1.49 -1,111.50 3.51 -36.85  
+BFZ 2016-07-13, 14:02:16 - 30 16.5672 16.4800 -497.02 -0.92 497.94 0.00 -2.62 O
BFZ 2016-07-13, 14:02:16 IBKRATS 30 16.5672 16.4800 -497.02 -0.92 497.94 0.00 -2.62 O
+BFZ 2016-07-15, 10:29:10 - 31 16.2972 16.2700 -505.21 -0.94 506.16 0.00 -0.84 O
BFZ 2016-07-15, 10:29:10 IBKRATS 31 16.2972 16.2700 -505.21 -0.94 506.16 0.00 -0.84 O
Total BFZ 61     -1,002.23 -1.87 1,004.09 0.00 -3.46  
+BG 2016-07-06, 10:22:56 - -10 57.3900 58.1200 573.90 -0.55 -656.14 -82.80 -7.30 C
BG 2016-07-06, 10:22:56 DARK -10 57.3900 58.1200 573.90 -0.55 -656.14 -82.80 -7.30 C
Closed Lot: 2016-05-23   5 64.0996514       320.50 -33.83   ST
Closed Lot: 2016-06-01   5 67.1291514       335.65 -48.97   ST
Total BG -10     573.90 -0.55 -656.14 -82.80 -7.30  
+BGB 2016-07-07, 11:42:03 - 34 14.5589 14.5600 -495.00 -1.00 496.00 0.00 0.04 O
BGB 2016-07-07, 11:42:03 DARK 34 14.5589 14.5600 -495.00 -1.00 496.00 0.00 0.04 O
Total BGB 34     -495.00 -1.00 496.00 0.00 0.04  
+BGH 2016-07-07, 11:42:03 - 28 18.0300 17.9400 -504.84 -0.87 505.71 0.00 -2.52 O
BGH 2016-07-07, 11:42:03 BYX 28 18.0300 17.9400 -504.84 -0.87 505.71 0.00 -2.52 O
Total BGH 28     -504.84 -0.87 505.71 0.00 -2.52  
+BGR 2016-07-07, 11:42:04 - 35 14.0900 13.9600 -493.15 -1.00 494.15 0.00 -4.55 O
BGR 2016-07-07, 11:42:04 BYX 35 14.0900 13.9600 -493.15 -1.00 494.15 0.00 -4.55 O
+BGR 2016-07-22, 16:02:00 - 50 13.9100 13.9100 -695.50 -1.42 696.92 0.00 0.00 O;P
BGR 2016-07-22, 16:02:00 NYSE 28 13.9100 13.9100 -389.48 -0.95 390.43 0.00 0.00 O;P
BGR 2016-07-22, 16:02:00 NYSE 22 13.9100 13.9100 -306.02 -0.47 306.49 0.00 0.00 O;P
Total BGR 85     -1,188.65 -2.42 1,191.07 0.00 -4.55  
+BGT 2016-07-07, 11:42:04 - 38 13.1299 13.1400 -498.94 -1.08 500.01 0.00 0.38 O
BGT 2016-07-07, 11:42:04 DARK 38 13.1299 13.1400 -498.94 -1.08 500.01 0.00 0.38 O
Total BGT 38     -498.94 -1.08 500.01 0.00 0.38  
+BGX 2016-07-07, 11:42:05 - 34 14.7200 14.7600 -500.48 -1.13 501.61 0.00 1.36 O
BGX 2016-07-07, 11:42:05 NYSE 34 14.7200 14.7600 -500.48 -1.13 501.61 0.00 1.36 O
Total BGX 34     -500.48 -1.13 501.61 0.00 1.36  
+BGY 2016-07-07, 11:42:04 - 89 5.5993 5.6200 -498.34 -2.05 500.39 0.00 1.84 O
BGY 2016-07-07, 11:42:04 IBKRATS 89 5.5993 5.6200 -498.34 -2.05 500.39 0.00 1.84 O
Total BGY 89     -498.34 -2.05 500.39 0.00 1.84  
+BIF 2016-07-07, 11:42:04 - 61 8.1900 8.1900 -499.59 -1.49 501.08 0.00 0.00 O
BIF 2016-07-07, 11:42:04 BYX 61 8.1900 8.1900 -499.59 -1.49 501.08 0.00 0.00 O
Total BIF 61     -499.59 -1.49 501.08 0.00 0.00  
+BKCC 2016-07-08, 09:39:21 - -80 7.9000 7.9900 632.00 -1.87 -630.60 -0.47 -7.20 C
BKCC 2016-07-08, 09:39:21 BYX -80 7.9000 7.9900 632.00 -1.87 -630.60 -0.47 -7.20 C
Closed Lot: 2016-05-11   80 7.8824782       630.60 -0.47   ST
Total BKCC -80     632.00 -1.87 -630.60 -0.47 -7.20  
+BKEP 2016-07-06, 13:45:30 - 100 5.3986 5.4000 -539.86 -2.26 542.12 0.00 0.14 O
BKEP 2016-07-06, 13:45:30 IBKRATS 100 5.3986 5.4000 -539.86 -2.26 542.12 0.00 0.14 O
Total BKEP 100     -539.86 -2.26 542.12 0.00 0.14  
+BKK 2016-07-15, 10:29:10 - 31 16.1300 16.1500 -500.03 -1.06 501.09 0.00 0.62 O
BKK 2016-07-15, 10:29:10 NYSE 31 16.1300 16.1500 -500.03 -1.06 501.09 0.00 0.62 O
Total BKK 31     -500.03 -1.06 501.09 0.00 0.62  
+BKN 2016-07-13, 14:02:18 - 28 17.6900 17.6100 -495.32 -0.87 496.19 0.00 -2.24 O
BKN 2016-07-13, 14:02:18 BYX 28 17.6900 17.6100 -495.32 -0.87 496.19 0.00 -2.24 O
+BKN 2016-07-15, 10:29:10 - 29 17.1100 17.1700 -496.19 -0.89 497.08 0.00 1.74 O
BKN 2016-07-15, 10:29:10 BYX 29 17.1100 17.1700 -496.19 -0.89 497.08 0.00 1.74 O
+BKN 2016-07-22, 16:04:30 - 40 17.4900 17.4900 -699.60 -1.20 700.80 0.00 0.00 O
BKN 2016-07-22, 16:04:30 NYSE 40 17.4900 17.4900 -699.60 -1.20 700.80 0.00 0.00 O
Total BKN 97     -1,691.11 -2.97 1,694.08 0.00 -0.50  
+BLE 2016-07-13, 14:02:18 - 30 16.3593 16.2800 -490.78 -0.92 491.70 0.00 -2.38 O
BLE 2016-07-13, 14:02:18 IBKRATS 30 16.3593 16.2800 -490.78 -0.92 491.70 0.00 -2.38 O
+BLE 2016-07-15, 10:29:10 - 32 15.9499 15.9700 -510.40 -0.96 511.36 0.00 0.64 O
BLE 2016-07-15, 10:29:10 DARK 32 15.9499 15.9700 -510.40 -0.96 511.36 0.00 0.64 O
+BLE 2016-07-22, 16:02:01 - 43 16.2100 16.2100 -697.03 -1.26 698.29 0.00 0.00 O
BLE 2016-07-22, 16:02:01 AMEX 43 16.2100 16.2100 -697.03 -1.26 698.29 0.00 0.00 O
Total BLE 105     -1,698.21 -3.14 1,701.35 0.00 -1.74  
+BMA 2016-07-13, 09:37:29 - -5 76.4200 77.5300 382.10 -0.46 -346.25 35.39 -5.55 C
BMA 2016-07-13, 09:37:29 DARK -5 76.4200 77.5300 382.10 -0.46 -346.25 35.39 -5.55 C
Closed Lot: 2016-06-13   5 69.2491514       346.25 35.39   ST
Total BMA -5     382.10 -0.46 -346.25 35.39 -5.55  
+BOE 2016-07-07, 11:42:04 - 43 11.7089 11.6900 -503.48 -1.17 504.65 0.00 -0.81 O
BOE 2016-07-07, 11:42:04 DARK 43 11.7089 11.6900 -503.48 -1.17 504.65 0.00 -0.81 O
Total BOE 43     -503.48 -1.17 504.65 0.00 -0.81  
+BOOT 2016-07-29, 10:53:06 - 100 10.4095 10.7600 -1,040.95 -2.65 1,043.60 0.00 35.05 O;P
BOOT 2016-07-29, 10:53:06 NYSE 5 10.4000 10.7600 -52.00 -0.47 52.47 0.00 1.80 O;P
BOOT 2016-07-29, 10:53:06 NYSE 95 10.4100 10.7600 -988.95 -2.18 991.13 0.00 33.25 O;P
Total BOOT 100     -1,040.95 -2.65 1,043.60 0.00 35.05  
+BST 2016-07-18, 13:43:55 - 80 17.1200 17.1400 -1,369.60 -2.19 1,371.79 0.00 1.60 O
BST 2016-07-18, 13:43:55 NYSE 80 17.1200 17.1400 -1,369.60 -2.19 1,371.79 0.00 1.60 O
Total BST 80     -1,369.60 -2.19 1,371.79 0.00 1.60  
+BTA 2016-07-13, 14:02:18 - 39 12.5600 12.4600 -489.84 -1.25 491.09 0.00 -3.90 O
BTA 2016-07-13, 14:02:18 NYSE 39 12.5600 12.4600 -489.84 -1.25 491.09 0.00 -3.90 O
+BTA 2016-07-15, 10:29:10 - 41 12.3786 12.4600 -507.52 -1.13 508.66 0.00 3.34 O
BTA 2016-07-15, 10:29:10 IBKRATS 41 12.3786 12.4600 -507.52 -1.13 508.66 0.00 3.34 O
Total BTA 80     -997.36 -2.38 999.74 0.00 -0.56  
+BTO 2016-07-07, 11:42:04 - 20 25.4000 25.4000 -508.00 -0.75 508.75 0.00 0.00 O
BTO 2016-07-07, 11:42:04 BYX 20 25.4000 25.4000 -508.00 -0.75 508.75 0.00 0.00 O
Total BTO 20     -508.00 -0.75 508.75 0.00 0.00  
+BTT 2016-07-15, 10:29:10 - 21 23.7500 23.7400 -498.75 -0.74 499.49 0.00 -0.21 O
BTT 2016-07-15, 10:29:10 BYX 21 23.7500 23.7400 -498.75 -0.74 499.49 0.00 -0.21 O
Total BTT 21     -498.75 -0.74 499.49 0.00 -0.21  
+BYM 2016-07-13, 14:02:17 - 32 15.6200 15.5300 -499.84 -0.95 500.79 0.00 -2.88 O
BYM 2016-07-13, 14:02:17 BYX 32 15.6200 15.5300 -499.84 -0.95 500.79 0.00 -2.88 O
+BYM 2016-07-15, 10:29:10 - 32 15.4800 15.4400 -495.36 -1.08 496.44 0.00 -1.28 O
BYM 2016-07-15, 10:29:10 NYSE 32 15.4800 15.4400 -495.36 -1.08 496.44 0.00 -1.28 O
Total BYM 64     -995.20 -2.03 997.23 0.00 -4.16  
+CAF 2016-07-05, 16:02:03 - 14 17.4300 17.4300 -244.02 -0.65 244.67 0.00 0.00 O
CAF 2016-07-05, 16:02:03 NYSE 14 17.4300 17.4300 -244.02 -0.65 244.67 0.00 0.00 O
Total CAF 14     -244.02 -0.65 244.67 0.00 0.00  
+CBA 2016-07-07, 11:42:04 - 58 8.6200 8.5200 -499.96 -1.43 501.39 0.00 -5.80 O
CBA 2016-07-07, 11:42:04 BYX 58 8.6200 8.5200 -499.96 -1.43 501.39 0.00 -5.80 O
Total CBA 58     -499.96 -1.43 501.39 0.00 -5.80  
+CDZI 2016-07-13, 09:41:16 - -80 6.5200 6.6500 521.60 -2.23 -497.01 22.37 -10.40 C
CDZI 2016-07-13, 09:41:16 ARCA -80 6.5200 6.6500 521.60 -2.23 -497.01 22.37 -10.40 C
Closed Lot: 2016-05-27   80 6.2125782       497.01 22.37   ST
Total CDZI -80     521.60 -2.23 -497.01 22.37 -10.40  
+CEE 2016-07-05, 16:02:00 - 14 18.1000 18.1000 -253.40 -0.65 254.05 0.00 0.00 O
CEE 2016-07-05, 16:02:00 NYSE 14 18.1000 18.1000 -253.40 -0.65 254.05 0.00 0.00 O
Total CEE 14     -253.40 -0.65 254.05 0.00 0.00  
+CEM 2016-07-07, 11:42:05 - 32 15.6700 15.5600 -501.44 -0.95 502.39 0.00 -3.52 O
CEM 2016-07-07, 11:42:05 BYX 32 15.6700 15.5600 -501.44 -0.95 502.39 0.00 -3.52 O
Total CEM 32     -501.44 -0.95 502.39 0.00 -3.52  
+CET 2016-07-07, 11:42:05 - 26 19.5865 19.5520 -509.25 -0.85 510.10 0.00 -0.90 O
CET 2016-07-07, 11:42:05 IBKRATS 26 19.5865 19.5520 -509.25 -0.85 510.10 0.00 -0.90 O
Total CET 26     -509.25 -0.85 510.10 0.00 -0.90  
+CFX 2016-07-13, 09:42:02 - -10 28.3611 28.0200 283.61 -0.55 -290.14 -7.08 3.41 C
CFX 2016-07-13, 09:42:02 DARK -10 28.3611 28.0200 283.61 -0.55 -290.14 -7.08 3.41 C
Closed Lot: 2016-06-06   10 29.0140257       290.14 -7.08   ST
Total CFX -10     283.61 -0.55 -290.14 -7.08 3.41  
+CHN 2016-07-22, 15:12:51 - 50 15.0900 15.1000 -754.50 -1.29 755.79 0.00 0.50 O
CHN 2016-07-22, 15:12:51 NYSE 50 15.0900 15.1000 -754.50 -1.29 755.79 0.00 0.50 O
Total CHN 50     -754.50 -1.29 755.79 0.00 0.50  
+CHW 2016-07-07, 11:42:05 - 71 7.0400 7.0600 -499.84 -1.99 501.83 0.00 1.42 O
CHW 2016-07-07, 11:42:05 DRCTEDGE 71 7.0400 7.0600 -499.84 -1.99 501.83 0.00 1.42 O
Total CHW 71     -499.84 -1.99 501.83 0.00 1.42  
+CIF 2016-07-07, 11:42:06 - 202 2.4789109 2.4800 -500.74 -4.57 505.31 0.00 0.22 O;P
CIF 2016-07-07, 11:42:06 DARK 100 2.4789 2.4800 -247.89 -2.26 250.15 0.00 0.11 O;P
CIF 2016-07-07, 11:42:06 DARK 100 2.4789 2.4800 -247.89 -2.26 250.15 0.00 0.11 O;P
CIF 2016-07-07, 11:42:06 NYSE 2 2.4800 2.4800 -4.96 -0.05 5.01 0.00 0.00 O;P
Total CIF 202     -500.74 -4.57 505.31 0.00 0.22  
+CII 2016-07-12, 14:18:43 - 50 13.7899 13.8000 -689.50 -1.31 690.80 0.00 0.50 O
CII 2016-07-12, 14:18:43 DARK 50 13.7899 13.8000 -689.50 -1.31 690.80 0.00 0.50 O
Total CII 50     -689.50 -1.31 690.80 0.00 0.50  
+CIK 2016-07-07, 11:42:06 - 170 2.9500 2.9700 -501.50 -4.52 506.02 0.00 3.40 O;P
CIK 2016-07-07, 11:42:06 AMEX 100 2.9500 2.9700 -295.00 -2.65 297.65 0.00 2.00 O;P
CIK 2016-07-07, 11:42:06 ISLAND 70 2.9500 2.9700 -206.50 -1.87 208.37 0.00 1.40 O;P
Total CIK 170     -501.50 -4.52 506.02 0.00 3.40  
+CMU 2016-07-15, 10:29:11 - 105 4.8200 4.8800 -506.10 -2.78 508.88 0.00 6.30 O
CMU 2016-07-15, 10:29:11 NYSE 105 4.8200 4.8800 -506.10 -2.78 508.88 0.00 6.30 O
Total CMU 105     -506.10 -2.78 508.88 0.00 6.30  
+CORN 2016-07-11, 11:50:21 - 25 19.6900 19.6590 -492.25 -0.82 493.07 0.00 -0.78 O
CORN 2016-07-11, 11:50:21 BYX 25 19.6900 19.6590 -492.25 -0.82 493.07 0.00 -0.78 O
+CORN 2016-07-25, 15:55:33 - -25 18.9300 18.9500 473.25 -0.83 -493.07 -20.65 -0.50 C
CORN 2016-07-25, 15:55:33 BYX -25 18.9300 18.9500 473.25 -0.83 -493.07 -20.65 -0.50 C
Closed Lot: 2016-07-11   25 19.7227103       493.07 -20.65   ST
Total CORN 0     -19.00 -1.65 0.00 -20.65 -1.28  
+CPTA 2016-07-05, 16:00:02 - 18 14.1600 14.1600 -254.88 -0.74 255.62 0.00 0.00 O
CPTA 2016-07-05, 16:00:02 ISLAND 18 14.1600 14.1600 -254.88 -0.74 255.62 0.00 0.00 O
Total CPTA 18     -254.88 -0.74 255.62 0.00 0.00  
+CTR 2016-07-07, 11:42:06 - 39 12.7900 12.7800 -498.81 -1.25 500.06 0.00 -0.39 O
CTR 2016-07-07, 11:42:06 NYSE 39 12.7900 12.7800 -498.81 -1.25 500.06 0.00 -0.39 O
Total CTR 39     -498.81 -1.25 500.06 0.00 -0.39  
+CUBA 2016-07-25, 15:57:02 - -15 6.2000 6.2000 93.00 -0.70 -102.95 -10.66 0.00 C
CUBA 2016-07-25, 15:57:02 ISLAND -15 6.2000 6.2000 93.00 -0.70 -102.95 -10.66 0.00 C
Closed Lot: 2016-04-13   15 6.8635505       102.95 -10.66   ST
Total CUBA -15     93.00 -0.70 -102.95 -10.66 0.00  
+CUT 2016-07-21, 10:04:14 - 100 24.1090 23.9500 -2,410.90 -2.26 2,413.16 0.00 -15.90 O
CUT 2016-07-21, 10:04:14 JANE 100 24.1090 23.9500 -2,410.90 -2.26 2,413.16 0.00 -15.90 O
Total CUT 100     -2,410.90 -2.26 2,413.16 0.00 -15.90  
+CX 2016-07-29, 15:53:45 - 75 7.6450 7.6500 -573.38 -1.87 575.24 0.00 0.38 O
CX 2016-07-29, 15:53:45 BEX 75 7.6450 7.6500 -573.38 -1.87 575.24 0.00 0.38 O
Total CX 75     -573.38 -1.87 575.24 0.00 0.38  
+CXE 2016-07-13, 14:02:17 - 91 5.4779 5.4100 -498.49 -2.09 500.58 0.00 -6.18 O
CXE 2016-07-13, 14:02:17 IBKRATS 91 5.4779 5.4100 -498.49 -2.09 500.58 0.00 -6.18 O
+CXE 2016-07-15, 10:29:10 - 93 5.3700 5.3800 -499.41 -2.50 501.91 0.00 0.93 O
CXE 2016-07-15, 10:29:10 DRCTEDGE 93 5.3700 5.3800 -499.41 -2.50 501.91 0.00 0.93 O
Total CXE 184     -997.90 -4.59 1,002.49 0.00 -5.25  
+CXH 2016-07-13, 14:02:18 - 47 10.4499 10.3800 -491.15 -1.25 492.39 0.00 -3.29 O
CXH 2016-07-13, 14:02:18 DARK 47 10.4499 10.3800 -491.15 -1.25 492.39 0.00 -3.29 O
Total CXH 47     -491.15 -1.25 492.39 0.00 -3.29  
+DCA 2016-07-07, 11:42:06 - 110 4.4993636 4.5300 -494.93 -2.52 497.45 0.00 3.37 O;P
DCA 2016-07-07, 11:42:06 IBKRATS 100 4.4993 4.5300 -449.93 -2.26 452.19 0.00 3.07 O;P
DCA 2016-07-07, 11:42:06 NYSE 10 4.5000 4.5300 -45.00 -0.26 45.26 0.00 0.30 O;P
Total DCA 110     -494.93 -2.52 497.45 0.00 3.37  
+DEX 2016-07-07, 11:42:05 - 52 9.6589 9.6800 -502.26 -1.34 503.61 0.00 1.10 O
DEX 2016-07-07, 11:42:05 DARK 52 9.6589 9.6800 -502.26 -1.34 503.61 0.00 1.10 O
Total DEX 52     -502.26 -1.34 503.61 0.00 1.10  
+DHF 2016-07-07, 11:42:06 - 150 3.3350 3.3500 -500.25 -3.56 503.81 0.00 2.25 O
DHF 2016-07-07, 11:42:06 BYX 150 3.3350 3.3500 -500.25 -3.56 503.81 0.00 2.25 O
Total DHF 150     -500.25 -3.56 503.81 0.00 2.25  
+DMB 2016-07-13, 14:02:17 - 35 14.1098 13.8700 -493.84 -1.02 494.86 0.00 -8.39 O
DMB 2016-07-13, 14:02:17 DARK 35 14.1098 13.8700 -493.84 -1.02 494.86 0.00 -8.39 O
+DMB 2016-07-15, 10:29:10 - 37 13.7800 13.8200 -509.86 -1.20 511.06 0.00 1.48 O
DMB 2016-07-15, 10:29:10 NYSE 37 13.7800 13.8200 -509.86 -1.20 511.06 0.00 1.48 O
+DMB 2016-07-19, 12:55:44 - 100 14.0899 14.0900 -1,408.99 -2.26 1,411.25 0.00 0.01 O
DMB 2016-07-19, 12:55:44 DARK 100 14.0899 14.0900 -1,408.99 -2.26 1,411.25 0.00 0.01 O
Total DMB 172     -2,412.69 -4.48 2,417.17 0.00 -6.90  
+DMF 2016-07-13, 14:02:17 - 51 9.7800 9.6800 -498.78 -1.38 500.16 0.00 -5.10 O
DMF 2016-07-13, 14:02:17 DARK 51 9.7800 9.6800 -498.78 -1.38 500.16 0.00 -5.10 O
+DMF 2016-07-15, 10:29:11 - 52 9.6199 9.7100 -500.23 -1.34 501.58 0.00 4.69 O
DMF 2016-07-15, 10:29:11 DARK 52 9.6199 9.7100 -500.23 -1.34 501.58 0.00 4.69 O
Total DMF 103     -999.01 -2.72 1,001.74 0.00 -0.41  
+DNI 2016-07-07, 11:42:05 - 46 10.8799 10.8450 -500.48 -1.23 501.70 0.00 -1.61 O
DNI 2016-07-07, 11:42:05 DARK 46 10.8799 10.8450 -500.48 -1.23 501.70 0.00 -1.61 O
Total DNI 46     -500.48 -1.23 501.70 0.00 -1.61  
+DOW 2016-07-26, 10:08:19 - 25 53.5200 53.5400 -1,338.00 -0.82 1,338.82 0.00 0.50 O
DOW 2016-07-26, 10:08:19 BYX 25 53.5200 53.5400 -1,338.00 -0.82 1,338.82 0.00 0.50 O
Total DOW 25     -1,338.00 -0.82 1,338.82 0.00 0.50  
+DPG 2016-07-07, 11:42:05 - 29 17.0879 16.9000 -495.55 -0.90 496.45 0.00 -5.45 O
DPG 2016-07-07, 11:42:05 IBKRATS 29 17.0879 16.9000 -495.55 -0.90 496.45 0.00 -5.45 O
Total DPG 29     -495.55 -0.90 496.45 0.00 -5.45  
+DRA 2016-07-07, 11:42:06 - 30 16.5786 16.5300 -497.36 -0.92 498.28 0.00 -1.46 O
DRA 2016-07-07, 11:42:06 IBKRATS 30 16.5786 16.5300 -497.36 -0.92 498.28 0.00 -1.46 O
Total DRA 30     -497.36 -0.92 498.28 0.00 -1.46  
+DSE 2016-07-07, 11:42:07 - 65 7.6400 7.4600 -496.60 -1.57 498.17 0.00 -11.70 O
DSE 2016-07-07, 11:42:07 BYX 65 7.6400 7.4600 -496.60 -1.57 498.17 0.00 -11.70 O
Total DSE 65     -496.60 -1.57 498.17 0.00 -11.70  
+DSM 2016-07-13, 14:02:17 - 56 8.8200 8.7700 -493.92 -1.40 495.32 0.00 -2.80 O
DSM 2016-07-13, 14:02:17 BYX 56 8.8200 8.7700 -493.92 -1.40 495.32 0.00 -2.80 O
+DSM 2016-07-15, 10:29:11 - 58 8.6600 8.7600 -502.28 -1.43 503.71 0.00 5.80 O
DSM 2016-07-15, 10:29:11 BYX 58 8.6600 8.7600 -502.28 -1.43 503.71 0.00 5.80 O
Total DSM 114     -996.20 -2.83 999.03 0.00 3.00  
+DSU 2016-07-07, 11:42:06 - 140 3.5600 3.5900 -498.40 -3.11 501.51 0.00 4.20 O
DSU 2016-07-07, 11:42:06 BYX 140 3.5600 3.5900 -498.40 -3.11 501.51 0.00 4.20 O
+DSU 2016-07-11, 13:27:06 - 100 3.6000 3.5900 -360.00 -2.22 362.22 0.00 -1.00 O
DSU 2016-07-11, 13:27:06 BYX 100 3.6000 3.5900 -360.00 -2.22 362.22 0.00 -1.00 O
Total DSU 240     -858.40 -5.33 863.73 0.00 3.20  
+DUC 2016-07-07, 11:42:06 - 52 9.7286 9.7600 -505.89 -1.34 507.23 0.00 1.63 O
DUC 2016-07-07, 11:42:06 IBKRATS 52 9.7286 9.7600 -505.89 -1.34 507.23 0.00 1.63 O
+DUC 2016-07-15, 10:29:11 - 52 9.6300 9.6500 -500.76 -1.32 502.08 0.00 1.04 O
DUC 2016-07-15, 10:29:11 BYX 52 9.6300 9.6500 -500.76 -1.32 502.08 0.00 1.04 O
Total DUC 104     -1,006.65 -2.67 1,009.31 0.00 2.67  
+ECC 2016-07-07, 11:42:06 - 31 16.1899 16.0400 -501.89 -0.94 502.83 0.00 -4.65 O
ECC 2016-07-07, 11:42:06 DARK 31 16.1899 16.0400 -501.89 -0.94 502.83 0.00 -4.65 O
Total ECC 31     -501.89 -0.94 502.83 0.00 -4.65  
+EDD 2016-07-05, 16:06:39 - 33 7.6100 7.6100 -251.13 -1.05 252.18 0.00 0.00 O
EDD 2016-07-05, 16:06:39 NYSE 33 7.6100 7.6100 -251.13 -1.05 252.18 0.00 0.00 O
+EDD 2016-07-07, 11:42:06 - 66 7.6200 7.5800 -502.92 -1.86 504.78 0.00 -2.64 O
EDD 2016-07-07, 11:42:06 NYSE 66 7.6200 7.5800 -502.92 -1.86 504.78 0.00 -2.64 O
Total EDD 99     -754.05 -2.92 756.97 0.00 -2.64  
+EDF 2016-07-07, 11:42:07 - 34 14.7300 14.5400 -500.82 -0.99 501.81 0.00 -6.46 O
EDF 2016-07-07, 11:42:07 BYX 34 14.7300 14.5400 -500.82 -0.99 501.81 0.00 -6.46 O
+EDF 2016-07-27, 14:34:52 - 25 15.2000 15.2100 -380.00 -0.92 380.92 0.00 0.25 O
EDF 2016-07-27, 14:34:52 NYSE 25 15.2000 15.2100 -380.00 -0.92 380.92 0.00 0.25 O
Total EDF 59     -880.82 -1.91 882.73 0.00 -6.21  
+EDI 2016-07-27, 14:39:20 - 25 13.8500 13.8700 -346.25 -0.82 347.07 0.00 0.50 O
EDI 2016-07-27, 14:39:20 NYSE 25 13.8500 13.8700 -346.25 -0.82 347.07 0.00 0.50 O
Total EDI 25     -346.25 -0.82 347.07 0.00 0.50  
+EDN 2016-07-25, 15:43:45 - -40 17.0200 17.2400 680.80 -1.30 -686.48 -6.98 -8.80 C
EDN 2016-07-25, 15:43:45 BATS -40 17.0200 17.2400 680.80 -1.30 -686.48 -6.98 -8.80 C
Closed Lot: 2016-06-23   40 17.1619564       686.48 -6.98   ST
Total EDN -40     680.80 -1.30 -686.48 -6.98 -8.80  
+EFR 2016-07-07, 11:42:06 - 38 13.1500 13.2000 -499.70 -1.22 500.92 0.00 1.90 O
EFR 2016-07-07, 11:42:06 NYSE 38 13.1500 13.2000 -499.70 -1.22 500.92 0.00 1.90 O
Total EFR 38     -499.70 -1.22 500.92 0.00 1.90  
+EFT 2016-07-07, 11:42:06 - 37 13.6199 13.6900 -503.94 -1.06 504.99 0.00 2.59 O
EFT 2016-07-07, 11:42:06 DARK 37 13.6199 13.6900 -503.94 -1.06 504.99 0.00 2.59 O
+EFT 2016-07-22, 13:45:13 - 51 13.6200 13.6600 -694.62 -1.30 695.92 0.00 2.04 O
EFT 2016-07-22, 13:45:13 BYX 51 13.6200 13.6600 -694.62 -1.30 695.92 0.00 2.04 O
+EFT 2016-07-22, 16:02:01 - 51 13.6600 13.6600 -696.66 -1.44 698.10 0.00 0.00 O
EFT 2016-07-22, 16:02:01 NYSE 51 13.6600 13.6600 -696.66 -1.44 698.10 0.00 0.00 O
Total EFT 139     -1,895.22 -3.80 1,899.01 0.00 4.63  
+EHI 2016-07-22, 13:45:13 - 70 9.9199 9.9400 -694.39 -1.69 696.08 0.00 1.41 O
EHI 2016-07-22, 13:45:13 DARK 70 9.9199 9.9400 -694.39 -1.69 696.08 0.00 1.41 O
+EHI 2016-07-22, 16:02:00 - 70 9.9400 9.9400 -695.80 -1.84 697.64 0.00 0.00 O;P
EHI 2016-07-22, 16:02:00 NYSE 10 9.9400 9.9400 -99.40 -0.56 99.96 0.00 0.00 O;P
EHI 2016-07-22, 16:02:00 NYSE 40 9.9400 9.9400 -397.60 -0.85 398.45 0.00 0.00 O;P
EHI 2016-07-22, 16:02:00 NYSE 11 9.9400 9.9400 -109.34 -0.23 109.57 0.00 0.00 O;P
EHI 2016-07-22, 16:02:00 NYSE 9 9.9400 9.9400 -89.46 -0.19 89.65 0.00 0.00 O;P
Total EHI 140     -1,390.19 -3.53 1,393.72 0.00 1.41  
+EIM 2016-07-15, 10:29:11 - 37 13.7700 13.7500 -509.49 -1.04 510.53 0.00 -0.74 O
EIM 2016-07-15, 10:29:11 BYX 37 13.7700 13.7500 -509.49 -1.04 510.53 0.00 -0.74 O
+EIM 2016-07-22, 16:02:02 - 50 13.9300 13.9300 -696.50 -1.40 697.90 0.00 0.00 O
EIM 2016-07-22, 16:02:02 AMEX 50 13.9300 13.9300 -696.50 -1.40 697.90 0.00 0.00 O
Total EIM 87     -1,205.99 -2.44 1,208.43 0.00 -0.74  
+EIV 2016-07-15, 10:29:12 - 37 13.4800 13.5300 -498.76 -1.20 499.96 0.00 1.85 O
EIV 2016-07-15, 10:29:12 AMEX 37 13.4800 13.5300 -498.76 -1.20 499.96 0.00 1.85 O
+EIV 2016-07-22, 16:02:01 - 52 13.5700 13.5700 -705.64 -1.44 707.08 0.00 0.00 O
EIV 2016-07-22, 16:02:01 AMEX 52 13.5700 13.5700 -705.64 -1.44 707.08 0.00 0.00 O
Total EIV 89     -1,204.40 -2.65 1,207.05 0.00 1.85  
+EMF 2016-07-01, 10:25:36 - 50 11.5500 11.5200 -577.50 -1.29 578.79 0.00 -1.50 O
EMF 2016-07-01, 10:25:36 NYSE 50 11.5500 11.5200 -577.50 -1.29 578.79 0.00 -1.50 O
Total EMF 50     -577.50 -1.29 578.79 0.00 -1.50  
+EMO 2016-07-07, 11:42:07 - 39 12.8300 12.6900 -500.37 -1.08 501.45 0.00 -5.46 O
EMO 2016-07-07, 11:42:07 BYX 39 12.8300 12.6900 -500.37 -1.08 501.45 0.00 -5.46 O
Total EMO 39     -500.37 -1.08 501.45 0.00 -5.46  
+ENX 2016-07-15, 10:29:12 - 36 14.0895 14.1500 -507.22 -1.04 508.26 0.00 2.18 O
ENX 2016-07-15, 10:29:12 DARK 36 14.0895 14.1500 -507.22 -1.04 508.26 0.00 2.18 O
+ENX 2016-07-22, 16:02:01 - 49 14.3600 14.3600 -703.64 -1.38 705.02 0.00 0.00 O;P
ENX 2016-07-22, 16:02:01 AMEX 18 14.3600 14.3600 -258.48 -0.73 259.21 0.00 0.00 O;P
ENX 2016-07-22, 16:02:01 AMEX 31 14.3600 14.3600 -445.16 -0.65 445.81 0.00 0.00 O;P
Total ENX 85     -1,210.86 -2.42 1,213.28 0.00 2.18  
+EOD 2016-07-05, 16:02:00 - 41 5.9900 5.9900 -245.59 -1.22 246.81 0.00 0.00 O
EOD 2016-07-05, 16:02:00 NYSE 41 5.9900 5.9900 -245.59 -1.22 246.81 0.00 0.00 O
+EOD 2016-07-07, 11:42:08 - 83 5.9600 5.9600 -494.68 -2.26 496.94 0.00 0.00 O
EOD 2016-07-07, 11:42:08 NYSE 83 5.9600 5.9600 -494.68 -2.26 496.94 0.00 0.00 O
Total EOD 124     -740.27 -3.48 743.75 0.00 0.00  
+EOI 2016-07-18, 12:27:33 - 50 13.3800 13.3700 -669.00 -1.29 670.29 0.00 -0.50 O
EOI 2016-07-18, 12:27:33 BYX 50 13.3800 13.3700 -669.00 -1.29 670.29 0.00 -0.50 O
Total EOI 50     -669.00 -1.29 670.29 0.00 -0.50  
+EOS 2016-07-07, 11:42:07 - 39 12.9686 12.9000 -505.78 -1.10 506.87 0.00 -2.68 O
EOS 2016-07-07, 11:42:07 IBKRATS 39 12.9686 12.9000 -505.78 -1.10 506.87 0.00 -2.68 O
Total EOS 39     -505.78 -1.10 506.87 0.00 -2.68  
+EOT 2016-07-15, 10:29:12 - 22 22.6599 22.7400 -498.52 -0.77 499.29 0.00 1.76 O
EOT 2016-07-15, 10:29:12 DARK 22 22.6599 22.7400 -498.52 -0.77 499.29 0.00 1.76 O
Total EOT 22     -498.52 -0.77 499.29 0.00 1.76  
+ERC 2016-07-07, 11:42:07 - 40 12.6500 12.7000 -506.00 -1.16 507.16 0.00 2.00 O
ERC 2016-07-07, 11:42:07 IEX 40 12.6500 12.7000 -506.00 -1.16 507.16 0.00 2.00 O
Total ERC 40     -506.00 -1.16 507.16 0.00 2.00  
+ERH 2016-07-26, 14:35:00 - 100 13.6200 13.5600 -1,362.00 -2.26 1,364.26 0.00 -6.00 O
ERH 2016-07-26, 14:35:00 IBKRATS 100 13.6200 13.5600 -1,362.00 -2.26 1,364.26 0.00 -6.00 O
Total ERH 100     -1,362.00 -2.26 1,364.26 0.00 -6.00  
+ETG 2016-07-07, 11:42:07 - 35 14.3700 14.3800 -502.95 -1.15 504.10 0.00 0.35 O
ETG 2016-07-07, 11:42:07 NYSE 35 14.3700 14.3800 -502.95 -1.15 504.10 0.00 0.35 O
Total ETG 35     -502.95 -1.15 504.10 0.00 0.35  
+ETW 2016-07-07, 11:42:07 - 48 10.3800 10.3200 -498.24 -1.25 499.49 0.00 -2.88 O
ETW 2016-07-07, 11:42:07 BYX 48 10.3800 10.3200 -498.24 -1.25 499.49 0.00 -2.88 O
Total ETW 48     -498.24 -1.25 499.49 0.00 -2.88  
+EVF 2016-07-07, 11:42:07 - 83 6.0400 6.0600 -501.32 -2.27 503.59 0.00 1.66 O
EVF 2016-07-07, 11:42:07 DRCTEDGE 83 6.0400 6.0600 -501.32 -2.27 503.59 0.00 1.66 O
Total EVF 83     -501.32 -2.27 503.59 0.00 1.66  
+EVG 2016-07-07, 11:42:07 - 37 13.5599 13.6000 -501.72 -1.06 502.77 0.00 1.48 O
EVG 2016-07-07, 11:42:07 DARK 37 13.5599 13.6000 -501.72 -1.06 502.77 0.00 1.48 O
Total EVG 37     -501.72 -1.06 502.77 0.00 1.48  
+EVN 2016-07-13, 16:05:45 - 50 14.5800 14.5400 -729.00 -1.42 730.42 0.00 -2.00 O
EVN 2016-07-13, 16:05:45 NYSE 50 14.5800 14.5400 -729.00 -1.42 730.42 0.00 -2.00 O
+EVN 2016-07-15, 10:29:11 - 35 14.3186 14.5400 -501.15 -1.02 502.17 0.00 7.75 O
EVN 2016-07-15, 10:29:11 IBKRATS 35 14.3186 14.5400 -501.15 -1.02 502.17 0.00 7.75 O
Total EVN 85     -1,230.15 -2.43 1,232.59 0.00 5.75  
+EVT 2016-07-07, 11:42:08 - 25 20.5500 20.4000 -513.75 -0.92 514.67 0.00 -3.75 O
EVT 2016-07-07, 11:42:08 NYSE 25 20.5500 20.4000 -513.75 -0.92 514.67 0.00 -3.75 O
Total EVT 25     -513.75 -0.92 514.67 0.00 -3.75  
+EVV 2016-07-07, 11:42:07 - 38 13.3200 13.3500 -506.16 -1.06 507.22 0.00 1.14 O
EVV 2016-07-07, 11:42:07 BYX 38 13.3200 13.3500 -506.16 -1.06 507.22 0.00 1.14 O
Total EVV 38     -506.16 -1.06 507.22 0.00 1.14  
+EWJ 2016-07-11, 09:37:25 - 50 11.8250 11.8500 -591.25 -1.36 592.61 0.00 1.25 O
EWJ 2016-07-11, 09:37:25 BEX 50 11.8250 11.8500 -591.25 -1.36 592.61 0.00 1.25 O
Total EWJ 50     -591.25 -1.36 592.61 0.00 1.25  
+EXG 2016-07-07, 11:42:07 - 58 8.6400 8.6600 -501.12 -1.43 502.55 0.00 1.16 O
EXG 2016-07-07, 11:42:07 BYX 58 8.6400 8.6600 -501.12 -1.43 502.55 0.00 1.16 O
Total EXG 58     -501.12 -1.43 502.55 0.00 1.16  
+FAV 2016-07-07, 11:42:08 - 56 9.0000 8.9600 -504.00 -1.64 505.64 0.00 -2.24 O
FAV 2016-07-07, 11:42:08 NYSE 56 9.0000 8.9600 -504.00 -1.64 505.64 0.00 -2.24 O
Total FAV 56     -504.00 -1.64 505.64 0.00 -2.24  
+FAX 2016-07-06, 15:30:28 - 100 5.0900 5.1100 -509.00 -2.22 511.22 0.00 2.00 O
FAX 2016-07-06, 15:30:28 BYX 100 5.0900 5.1100 -509.00 -2.22 511.22 0.00 2.00 O
Total FAX 100     -509.00 -2.22 511.22 0.00 2.00  
+FCO 2016-07-05, 11:34:45 - 50 8.7400 8.7700 -437.00 -1.28 438.28 0.00 1.50 O
FCO 2016-07-05, 11:34:45 AMEX 50 8.7400 8.7700 -437.00 -1.28 438.28 0.00 1.50 O
Total FCO 50     -437.00 -1.28 438.28 0.00 1.50  
+FCT 2016-07-07, 11:42:08 - 39 12.9700 13.0000 -505.83 -1.08 506.91 0.00 1.17 O
FCT 2016-07-07, 11:42:08 BYX 39 12.9700 13.0000 -505.83 -1.08 506.91 0.00 1.17 O
Total FCT 39     -505.83 -1.08 506.91 0.00 1.17  
+FDEU 2016-07-07, 11:42:09 - 33 15.4172 15.4400 -508.77 -0.98 509.75 0.00 0.75 O
FDEU 2016-07-07, 11:42:09 IBKRATS 33 15.4172 15.4400 -508.77 -0.98 509.75 0.00 0.75 O
Total FDEU 33     -508.77 -0.98 509.75 0.00 0.75  
+FDUS 2016-07-07, 15:21:44 - 50 15.4500 15.5200 -772.50 -1.26 773.76 0.00 3.50 O;P
FDUS 2016-07-07, 15:21:44 ARCA 35 15.4500 15.5200 -540.75 -0.99 541.74 0.00 2.45 O;P
FDUS 2016-07-07, 15:21:44 ARCA 15 15.4500 15.5200 -231.75 -0.27 232.02 0.00 1.05 O;P
Total FDUS 50     -772.50 -1.26 773.76 0.00 3.50  
+FEI 2016-07-07, 11:42:08 - 32 15.5700 15.1700 -498.24 -0.95 499.19 0.00 -12.80 O
FEI 2016-07-07, 11:42:08 BYX 32 15.5700 15.1700 -498.24 -0.95 499.19 0.00 -12.80 O
Total FEI 32     -498.24 -0.95 499.19 0.00 -12.80  
+FFA 2016-07-07, 11:42:08 - 39 12.9600 12.9300 -505.44 -1.25 506.69 0.00 -1.17 O
FFA 2016-07-07, 11:42:08 NYSE 39 12.9600 12.9300 -505.44 -1.25 506.69 0.00 -1.17 O
Total FFA 39     -505.44 -1.25 506.69 0.00 -1.17  
+FGB 2016-07-07, 11:42:08 - 81 6.1700 6.1900 -499.77 -2.22 501.99 0.00 1.62 O
FGB 2016-07-07, 11:42:08 DRCTEDGE 81 6.1700 6.1900 -499.77 -2.22 501.99 0.00 1.62 O
Total FGB 81     -499.77 -2.22 501.99 0.00 1.62  
+FHY 2016-07-07, 11:42:08 - 42 11.9800 11.9600 -503.16 -1.31 504.47 0.00 -0.84 O
FHY 2016-07-07, 11:42:08 NYSE 42 11.9800 11.9600 -503.16 -1.31 504.47 0.00 -0.84 O
Total FHY 42     -503.16 -1.31 504.47 0.00 -0.84  
+FOF 2016-07-07, 11:42:08 - 43 11.6100 11.5800 -499.23 -1.34 500.57 0.00 -1.29 O
FOF 2016-07-07, 11:42:08 DRCTEDGE 43 11.6100 11.5800 -499.23 -1.34 500.57 0.00 -1.29 O
Total FOF 43     -499.23 -1.34 500.57 0.00 -1.29  
+FRA 2016-07-07, 11:42:08 - 38 13.3200 13.3400 -506.16 -1.23 507.39 0.00 0.76 O
FRA 2016-07-07, 11:42:08 ARCA 38 13.3200 13.3400 -506.16 -1.23 507.39 0.00 0.76 O
Total FRA 38     -506.16 -1.23 507.39 0.00 0.76  
+FSD 2016-07-07, 11:42:08 - 34 14.8379 14.8600 -504.49 -1.00 505.49 0.00 0.75 O
FSD 2016-07-07, 11:42:08 IBKRATS 34 14.8379 14.8600 -504.49 -1.00 505.49 0.00 0.75 O
Total FSD 34     -504.49 -1.00 505.49 0.00 0.75  
+FSFR 2016-07-07, 15:20:23 - 50 8.1000 8.1100 -405.00 -1.31 406.31 0.00 0.50 O
FSFR 2016-07-07, 15:20:23 IBKRATS 50 8.1000 8.1100 -405.00 -1.31 406.31 0.00 0.50 O
Total FSFR 50     -405.00 -1.31 406.31 0.00 0.50  
+FSIC 2016-07-05, 16:02:02 - 28 9.0000 9.0000 -252.00 -0.95 252.95 0.00 0.00 O
FSIC 2016-07-05, 16:02:02 NYSE 28 9.0000 9.0000 -252.00 -0.95 252.95 0.00 0.00 O
+FSIC 2016-07-07, 15:22:03 - 35 9.1600 9.1600 -320.60 -1.16 321.76 0.00 0.00 O
FSIC 2016-07-07, 15:22:03 DRCTEDGE 35 9.1600 9.1600 -320.60 -1.16 321.76 0.00 0.00 O
Total FSIC 63     -572.60 -2.11 574.71 0.00 0.00  
+FTF 2016-07-07, 11:42:09 - 43 11.5700 11.5400 -497.51 -1.15 498.66 0.00 -1.29 O
FTF 2016-07-07, 11:42:09 BYX 43 11.5700 11.5400 -497.51 -1.15 498.66 0.00 -1.29 O
Total FTF 43     -497.51 -1.15 498.66 0.00 -1.29  
+FULL 2016-07-22, 16:00:02 - 265 2.6300 2.6300 -696.95 -6.24 703.19 0.00 0.00 O
FULL 2016-07-22, 16:00:02 ISLAND 265 2.6300 2.6300 -696.95 -6.24 703.19 0.00 0.00 O
Total FULL 265     -696.95 -6.24 703.19 0.00 0.00  
+FUND 2016-07-07, 11:42:09 - 78 6.4793 6.4800 -505.39 -1.84 507.23 0.00 0.05 O
FUND 2016-07-07, 11:42:09 IBKRATS 78 6.4793 6.4800 -505.39 -1.84 507.23 0.00 0.05 O
Total FUND 78     -505.39 -1.84 507.23 0.00 0.05  
+FXB 2016-07-29, 09:40:12 - -10 129.1500 129.3500 1,291.50 -0.57 -1,290.93 0.00 -2.00 O
FXB 2016-07-29, 09:40:12 BYX -10 129.1500 129.3500 1,291.50 -0.57 -1,290.93 0.00 -2.00 O
Total FXB -10     1,291.50 -0.57 -1,290.93 0.00 -2.00  
+FXC 2016-07-11, 11:50:21 - 7 75.4486 75.4600 -528.14 -0.48 528.62 0.00 0.08 O
FXC 2016-07-11, 11:50:21 IBKRATS 7 75.4486 75.4600 -528.14 -0.48 528.62 0.00 0.08 O
+FXC 2016-07-29, 09:39:21 - 10 75.5379 75.8100 -755.38 -0.54 755.92 0.00 2.72 O
FXC 2016-07-29, 09:39:21 IBKRATS 10 75.5379 75.8100 -755.38 -0.54 755.92 0.00 2.72 O
Total FXC 17     -1,283.52 -1.03 1,284.54 0.00 2.80  
+FXE 2016-07-29, 09:39:57 - -10 108.7200 108.9600 1,087.20 -0.56 -1,086.64 0.00 -2.40 O
FXE 2016-07-29, 09:39:57 BYX -10 108.7200 108.9600 1,087.20 -0.56 -1,086.64 0.00 -2.40 O
Total FXE -10     1,087.20 -0.56 -1,086.64 0.00 -2.40  
+FXY 2016-07-29, 09:40:43 - 10 93.8800 94.7100 -938.80 -0.54 939.34 0.00 8.30 O
FXY 2016-07-29, 09:40:43 BYX 10 93.8800 94.7100 -938.80 -0.54 939.34 0.00 8.30 O
Total FXY 10     -938.80 -0.54 939.34 0.00 8.30  
+GAB 2016-07-07, 11:42:09 - 90 5.5500 5.5100 -499.50 -2.03 501.53 0.00 -3.60 O
GAB 2016-07-07, 11:42:09 BYX 90 5.5500 5.5100 -499.50 -2.03 501.53 0.00 -3.60 O
Total GAB 90     -499.50 -2.03 501.53 0.00 -3.60  
+GAIN 2016-07-07, 15:23:57 - 100 7.3300 7.3400 -733.00 -2.22 735.22 0.00 1.00 O
GAIN 2016-07-07, 15:23:57 BYX 100 7.3300 7.3400 -733.00 -2.22 735.22 0.00 1.00 O
+GAIN 2016-07-08, 09:40:37 - -100 7.3500 7.3300 735.00 -2.34 -735.22 -2.56 2.00 C
GAIN 2016-07-08, 09:40:37 BEX -100 7.3500 7.3300 735.00 -2.34 -735.22 -2.56 2.00 C
Closed Lot: 2016-07-07   100 7.3522026       735.22 -2.56   ST
Total GAIN 0     2.00 -4.56 0.00 -2.56 3.00  
+GAM 2016-07-07, 11:42:09 - 16 31.1000 31.0300 -497.60 -0.72 498.32 0.00 -1.12 O
GAM 2016-07-07, 11:42:09 NYSE 16 31.1000 31.0300 -497.60 -0.72 498.32 0.00 -1.12 O
Total GAM 16     -497.60 -0.72 498.32 0.00 -1.12  
+GCH 2016-07-05, 16:02:03 - 30 8.2900 8.2900 -248.70 -0.99 249.69 0.00 0.00 O;P
GCH 2016-07-05, 16:02:03 NYSE 16 8.2900 8.2900 -132.64 -0.69 133.33 0.00 0.00 O;P
GCH 2016-07-05, 16:02:03 NYSE 14 8.2900 8.2900 -116.06 -0.30 116.36 0.00 0.00 O;P
Total GCH 30     -248.70 -0.99 249.69 0.00 0.00  
+GCV 2016-07-12, 10:20:39 - 100 4.7700 4.7900 -477.00 -2.65 479.65 0.00 2.00 O
GCV 2016-07-12, 10:20:39 NYSE 100 4.7700 4.7900 -477.00 -2.65 479.65 0.00 2.00 O
Total GCV 100     -477.00 -2.65 479.65 0.00 2.00  
+GDF 2016-07-05, 16:02:03 - 29 8.6400 8.6400 -250.56 -0.97 251.53 0.00 0.00 O
GDF 2016-07-05, 16:02:03 NYSE 29 8.6400 8.6400 -250.56 -0.97 251.53 0.00 0.00 O
Total GDF 29     -250.56 -0.97 251.53 0.00 0.00  
+GDV 2016-07-07, 11:42:09 - 26 19.3100 19.2700 -502.06 -0.84 502.90 0.00 -1.04 O
GDV 2016-07-07, 11:42:09 BYX 26 19.3100 19.2700 -502.06 -0.84 502.90 0.00 -1.04 O
Total GDV 26     -502.06 -0.84 502.90 0.00 -1.04  
+GER 2016-07-07, 11:42:09 - 71 6.9900 6.9000 -496.29 -1.68 497.97 0.00 -6.39 O
GER 2016-07-07, 11:42:09 BYX 71 6.9900 6.9000 -496.29 -1.68 497.97 0.00 -6.39 O
Total GER 71     -496.29 -1.68 497.97 0.00 -6.39  
+GGAL 2016-07-25, 15:57:14 - -20 30.5507 30.5800 611.01 -0.75 -598.72 11.55 -0.59 C
GGAL 2016-07-25, 15:57:14 IBKRATS -20 30.5507 30.5800 611.01 -0.75 -598.72 11.55 -0.59 C
Closed Lot: 2016-06-13   20 29.9359128       598.72 11.55   ST
Total GGAL -20     611.01 -0.75 -598.72 11.55 -0.59  
+GGN 2016-07-07, 11:42:09 - 74 6.6400 6.6300 -491.36 -1.73 493.09 0.00 -0.74 O
GGN 2016-07-07, 11:42:09 BYX 74 6.6400 6.6300 -491.36 -1.73 493.09 0.00 -0.74 O
+GGN 2016-07-22, 16:01:34 - 108 6.5000 6.5000 -702.00 -2.62 704.62 0.00 0.00 O
GGN 2016-07-22, 16:01:34 AMEX 108 6.5000 6.5000 -702.00 -2.62 704.62 0.00 0.00 O
Total GGN 182     -1,193.36 -4.36 1,197.72 0.00 -0.74  
+GGT 2016-07-07, 11:42:09 - 71 7.0999 7.0800 -504.09 -1.71 505.80 0.00 -1.41 O
GGT 2016-07-07, 11:42:09 DARK 71 7.0999 7.0800 -504.09 -1.71 505.80 0.00 -1.41 O
Total GGT 71     -504.09 -1.71 505.80 0.00 -1.41  
+GHY 2016-07-15, 14:10:13 - 30 15.2500 15.2000 -457.50 -0.91 458.41 0.00 -1.50 O
GHY 2016-07-15, 14:10:13 BYX 30 15.2500 15.2000 -457.50 -0.91 458.41 0.00 -1.50 O
+GHY 2016-07-21, 10:10:58 - 100 15.3997 15.3600 -1,539.97 -2.26 1,542.23 0.00 -3.97 O
GHY 2016-07-21, 10:10:58 IBKRATS 100 15.3997 15.3600 -1,539.97 -2.26 1,542.23 0.00 -3.97 O
Total GHY 130     -1,997.47 -3.17 2,000.64 0.00 -5.47  
+GIM 2016-07-07, 11:42:09 - 79 6.3700 6.3700 -503.23 -1.83 505.06 0.00 0.00 O
GIM 2016-07-07, 11:42:09 BYX 79 6.3700 6.3700 -503.23 -1.83 505.06 0.00 0.00 O
Total GIM 79     -503.23 -1.83 505.06 0.00 0.00  
+GLAD 2016-07-06, 15:08:07 - 100 7.4200 7.4100 -742.00 -2.67 744.67 0.00 -1.00 O
GLAD 2016-07-06, 15:08:07 BATS 100 7.4200 7.4100 -742.00 -2.67 744.67 0.00 -1.00 O
Total GLAD 100     -742.00 -2.67 744.67 0.00 -1.00  
+GLO 2016-07-08, 09:41:34 - -50 9.4611 9.5200 473.06 -1.32 -477.30 -5.57 -2.94 C
GLO 2016-07-08, 09:41:34 DARK -50 9.4611 9.5200 473.06 -1.32 -477.30 -5.57 -2.94 C
Closed Lot: 2016-06-06   50 9.5460051       477.30 -5.57   ST
Total GLO -50     473.06 -1.32 -477.30 -5.57 -2.94  
+GLQ 2016-07-08, 09:41:40 - -50 10.7400 10.8200 537.00 -1.38 -547.01 -11.39 -4.00 C
GLQ 2016-07-08, 09:41:40 IEX -50 10.7400 10.8200 537.00 -1.38 -547.01 -11.39 -4.00 C
Closed Lot: 2016-06-06   50 10.9402051       547.01 -11.39   ST
Total GLQ -50     537.00 -1.38 -547.01 -11.39 -4.00  
+GLV 2016-07-12, 10:16:20 - 50 11.9500 11.8900 -597.50 -1.51 599.01 0.00 -3.00 O
GLV 2016-07-12, 10:16:20 ARCA 50 11.9500 11.8900 -597.50 -1.51 599.01 0.00 -3.00 O
Total GLV 50     -597.50 -1.51 599.01 0.00 -3.00  
+GMZ 2016-07-07, 11:42:09 - 53 9.4100 9.2600 -498.73 -1.34 500.07 0.00 -7.95 O
GMZ 2016-07-07, 11:42:09 BYX 53 9.4100 9.2600 -498.73 -1.34 500.07 0.00 -7.95 O
Total GMZ 53     -498.73 -1.34 500.07 0.00 -7.95  
+GSBD 2016-07-05, 16:02:02 - 13 20.0200 20.0200 -260.26 -0.63 260.89 0.00 0.00 O
GSBD 2016-07-05, 16:02:02 NYSE 13 20.0200 20.0200 -260.26 -0.63 260.89 0.00 0.00 O
+GSBD 2016-07-07, 15:26:40 - 10 20.0000 20.0200 -200.00 -0.58 200.58 0.00 0.20 O
GSBD 2016-07-07, 15:26:40 ARCA 10 20.0000 20.0200 -200.00 -0.58 200.58 0.00 0.20 O
Total GSBD 23     -460.26 -1.21 461.47 0.00 0.20  
+HEQ 2016-07-07, 11:42:11 - 34 14.8100 14.8000 -503.54 -1.14 504.68 0.00 -0.34 O
HEQ 2016-07-07, 11:42:11 DRCTEDGE 34 14.8100 14.8000 -503.54 -1.14 504.68 0.00 -0.34 O
Total HEQ 34     -503.54 -1.14 504.68 0.00 -0.34  
+HEWJ 2016-07-18, 11:02:30 - 25 24.4700 24.5000 -611.75 -0.82 612.57 0.00 0.75 O
HEWJ 2016-07-18, 11:02:30 BYX 25 24.4700 24.5000 -611.75 -0.82 612.57 0.00 0.75 O
Total HEWJ 25     -611.75 -0.82 612.57 0.00 0.75  
+HHY 2016-07-07, 11:42:10 - 69 7.2686 7.3200 -501.53 -1.67 503.20 0.00 3.55 O
HHY 2016-07-07, 11:42:10 IBKRATS 69 7.2686 7.3200 -501.53 -1.67 503.20 0.00 3.55 O
Total HHY 69     -501.53 -1.67 503.20 0.00 3.55  
+HIO 2016-07-07, 11:34:15 - 100 4.9300 4.9100 -493.00 -2.22 495.22 0.00 -2.00 O
HIO 2016-07-07, 11:34:15 BYX 100 4.9300 4.9100 -493.00 -2.22 495.22 0.00 -2.00 O
Total HIO 100     -493.00 -2.22 495.22 0.00 -2.00  
+HIX 2016-07-07, 11:42:10 - 72 7.0000 7.0200 -504.00 -1.70 505.70 0.00 1.44 O
HIX 2016-07-07, 11:42:10 BYX 72 7.0000 7.0200 -504.00 -1.70 505.70 0.00 1.44 O
Total HIX 72     -504.00 -1.70 505.70 0.00 1.44  
+HNW 2016-07-07, 11:42:11 - 32 15.7400 15.7300 -503.68 -1.09 504.77 0.00 -0.32 O
HNW 2016-07-07, 11:42:11 ISLAND 32 15.7400 15.7300 -503.68 -1.09 504.77 0.00 -0.32 O
Total HNW 32     -503.68 -1.09 504.77 0.00 -0.32  
+HQH 2016-07-06, 13:47:17 - 25 24.3700 24.4400 -609.25 -0.84 610.09 0.00 1.75 O
HQH 2016-07-06, 13:47:17 BEX 25 24.3700 24.4400 -609.25 -0.84 610.09 0.00 1.75 O
Total HQH 25     -609.25 -0.84 610.09 0.00 1.75  
+HQL 2016-07-08, 09:42:02 - -35 18.0001 18.2500 630.00 -1.04 -665.14 -36.17 -8.75 C
HQL 2016-07-08, 09:42:02 DARK -35 18.0001 18.2500 630.00 -1.04 -665.14 -36.17 -8.75 C
Closed Lot: 2016-04-13   5 19.1196514       95.60 -5.75   ST
Closed Lot: 2016-05-27   30 18.9846252       569.54 -30.42   ST
Total HQL -35     630.00 -1.04 -665.14 -36.17 -8.75  
+HTD 2016-07-15, 10:29:11 - 20 24.5300 24.5300 -490.60 -0.72 491.32 0.00 0.00 O
HTD 2016-07-15, 10:29:11 BYX 20 24.5300 24.5300 -490.60 -0.72 491.32 0.00 0.00 O
+HTD 2016-07-22, 16:02:04 - 28 24.8900 24.8900 -696.92 -0.95 697.87 0.00 0.00 O
HTD 2016-07-22, 16:02:04 NYSE 28 24.8900 24.8900 -696.92 -0.95 697.87 0.00 0.00 O
Total HTD 48     -1,187.52 -1.67 1,189.19 0.00 0.00  
+HTGC 2016-07-01, 11:55:32 - 50 12.4499 12.4200 -622.50 -1.31 623.80 0.00 -1.50 O
HTGC 2016-07-01, 11:55:32 DARK 50 12.4499 12.4200 -622.50 -1.31 623.80 0.00 -1.50 O
+HTGC 2016-07-07, 15:29:30 - 50 12.4293 12.4700 -621.46 -1.31 622.77 0.00 2.04 O
HTGC 2016-07-07, 15:29:30 IBKRATS 50 12.4293 12.4700 -621.46 -1.31 622.77 0.00 2.04 O
Total HTGC 100     -1,243.96 -2.61 1,246.57 0.00 0.54  
+HYB 2016-07-07, 11:42:10 - 58 8.5600 8.5700 -496.48 -1.68 498.16 0.00 0.58 O
HYB 2016-07-07, 11:42:10 NYSE 58 8.5600 8.5700 -496.48 -1.68 498.16 0.00 0.58 O
+HYB 2016-07-22, 16:06:55 - 80 8.8000 8.7600 -704.00 -2.05 706.05 0.00 -3.20 O
HYB 2016-07-22, 16:06:55 NYSE 80 8.8000 8.7600 -704.00 -2.05 706.05 0.00 -3.20 O
Total HYB 138     -1,200.48 -3.74 1,204.22 0.00 -2.62  
+IAE 2016-07-07, 11:42:11 - 59 8.5700 8.5800 -505.63 -1.70 507.33 0.00 0.59 O
IAE 2016-07-07, 11:42:11 NYSE 59 8.5700 8.5800 -505.63 -1.70 507.33 0.00 0.59 O
Total IAE 59     -505.63 -1.70 507.33 0.00 0.59  
+IAF 2016-07-07, 11:42:10 - 89 5.5886 5.5600 -497.39 -2.05 499.44 0.00 -2.55 O
IAF 2016-07-07, 11:42:10 IBKRATS 89 5.5886 5.5600 -497.39 -2.05 499.44 0.00 -2.55 O
Total IAF 89     -497.39 -2.05 499.44 0.00 -2.55  
+IDE 2016-07-05, 16:00:04 - 21 11.8200 11.8200 -248.22 -0.80 249.02 0.00 0.00 O
IDE 2016-07-05, 16:00:04 NYSE 21 11.8200 11.8200 -248.22 -0.80 249.02 0.00 0.00 O
+IDE 2016-07-07, 11:42:10 - 42 11.9900 12.0100 -503.58 -1.31 504.89 0.00 0.84 O
IDE 2016-07-07, 11:42:10 NYSE 42 11.9900 12.0100 -503.58 -1.31 504.89 0.00 0.84 O
Total IDE 63     -751.80 -2.11 753.91 0.00 0.84  
+IGA 2016-07-07, 11:42:10 - 53 9.4793 9.5000 -502.40 -1.36 503.77 0.00 1.10 O
IGA 2016-07-07, 11:42:10 IBKRATS 53 9.4793 9.5000 -502.40 -1.36 503.77 0.00 1.10 O
+IGA 2016-07-18, 12:26:47 - 100 9.8186 9.8100 -981.86 -2.26 984.12 0.00 -0.86 O
IGA 2016-07-18, 12:26:47 IBKRATS 100 9.8186 9.8100 -981.86 -2.26 984.12 0.00 -0.86 O
Total IGA 153     -1,484.26 -3.62 1,487.89 0.00 0.24  
+IGD 2016-07-07, 11:42:10 - 74 6.7500 6.7200 -499.50 -1.73 501.23 0.00 -2.22 O
IGD 2016-07-07, 11:42:10 BYX 74 6.7500 6.7200 -499.50 -1.73 501.23 0.00 -2.22 O
Total IGD 74     -499.50 -1.73 501.23 0.00 -2.22  
+IGI 2016-07-22, 16:02:01 - 32 21.8000 21.8000 -697.60 -1.03 698.63 0.00 0.00 O
IGI 2016-07-22, 16:02:01 NYSE 32 21.8000 21.8000 -697.60 -1.03 698.63 0.00 0.00 O
Total IGI 32     -697.60 -1.03 698.63 0.00 0.00  
+IGR 2016-07-07, 11:42:11 - 62 8.0200 8.0000 -497.24 -1.51 498.75 0.00 -1.24 O
IGR 2016-07-07, 11:42:11 BYX 62 8.0200 8.0000 -497.24 -1.51 498.75 0.00 -1.24 O
Total IGR 62     -497.24 -1.51 498.75 0.00 -1.24  
+IHD 2016-07-07, 11:42:11 - 70 7.1293 7.0800 -499.05 -1.69 500.74 0.00 -3.45 O
IHD 2016-07-07, 11:42:11 IBKRATS 70 7.1293 7.0800 -499.05 -1.69 500.74 0.00 -3.45 O
Total IHD 70     -499.05 -1.69 500.74 0.00 -3.45  
+IIF 2016-07-07, 11:42:12 - 19 26.8900 26.9600 -510.91 -0.79 511.70 0.00 1.33 O
IIF 2016-07-07, 11:42:12 NYSE 19 26.8900 26.9600 -510.91 -0.79 511.70 0.00 1.33 O
Total IIF 19     -510.91 -0.79 511.70 0.00 1.33  
+IIM 2016-07-13, 14:02:17 - 29 17.2700 17.1200 -500.83 -0.89 501.72 0.00 -4.35 O
IIM 2016-07-13, 14:02:17 BYX 29 17.2700 17.1200 -500.83 -0.89 501.72 0.00 -4.35 O
+IIM 2016-07-15, 10:29:11 - 30 16.9599 17.0200 -508.80 -0.92 509.72 0.00 1.80 O
IIM 2016-07-15, 10:29:11 DARK 30 16.9599 17.0200 -508.80 -0.92 509.72 0.00 1.80 O
Total IIM 59     -1,009.63 -1.82 1,011.44 0.00 -2.55  
+INB 2016-07-07, 11:42:11 - 57 8.7100 8.6700 -496.47 -1.66 498.13 0.00 -2.28 O
INB 2016-07-07, 11:42:11 NYSE 57 8.7100 8.6700 -496.47 -1.66 498.13 0.00 -2.28 O
Total INB 57     -496.47 -1.66 498.13 0.00 -2.28  
+IQI 2016-07-13, 14:02:17 - 36 13.6800 13.5800 -492.48 -1.02 493.50 0.00 -3.60 O
IQI 2016-07-13, 14:02:17 BYX 36 13.6800 13.5800 -492.48 -1.02 493.50 0.00 -3.60 O
+IQI 2016-07-13, 16:02:00 - 50 13.5800 13.5800 -679.00 -1.42 680.42 0.00 0.00 O
IQI 2016-07-13, 16:02:00 NYSE 50 13.5800 13.5800 -679.00 -1.42 680.42 0.00 0.00 O
+IQI 2016-07-15, 10:29:12 - 38 13.4400 13.5400 -510.72 -1.06 511.78 0.00 3.80 O
IQI 2016-07-15, 10:29:12 BYX 38 13.4400 13.5400 -510.72 -1.06 511.78 0.00 3.80 O
Total IQI 124     -1,682.20 -3.50 1,685.70 0.00 0.20  
+IRR 2016-07-07, 11:42:11 - 82 6.1100 6.0300 -501.02 -1.88 502.90 0.00 -6.56 O
IRR 2016-07-07, 11:42:11 BYX 82 6.1100 6.0300 -501.02 -1.88 502.90 0.00 -6.56 O
Total IRR 82     -501.02 -1.88 502.90 0.00 -6.56  
+ISD 2016-07-07, 11:42:12 - 32 15.9000 15.7600 -508.80 -0.95 509.75 0.00 -4.48 O
ISD 2016-07-07, 11:42:12 BYX 32 15.9000 15.7600 -508.80 -0.95 509.75 0.00 -4.48 O
Total ISD 32     -508.80 -0.95 509.75 0.00 -4.48  
+IVH 2016-07-07, 11:42:12 - 36 13.6900 13.7000 -492.84 -1.02 493.86 0.00 0.36 O
IVH 2016-07-07, 11:42:12 BYX 36 13.6900 13.7000 -492.84 -1.02 493.86 0.00 0.36 O
Total IVH 36     -492.84 -1.02 493.86 0.00 0.36  
+IYT 2016-07-18, 09:44:32 - -10 142.4200 143.1700 1,424.20 -0.61 -1,423.59 0.00 -7.50 O
IYT 2016-07-18, 09:44:32 ARCA -10 142.4200 143.1700 1,424.20 -0.61 -1,423.59 0.00 -7.50 O
+IYT 2016-07-21, 15:43:02 - -10 140.9300 141.0100 1,409.30 -0.57 -1,408.73 0.00 -0.80 O
IYT 2016-07-21, 15:43:02 BYX -10 140.9300 141.0100 1,409.30 -0.57 -1,408.73 0.00 -0.80 O
Total IYT -20     2,833.50 -1.18 -2,832.32 0.00 -8.30  
+JFC 2016-07-05, 16:02:00 - 17 15.3000 15.3000 -260.10 -0.71 260.81 0.00 0.00 O
JFC 2016-07-05, 16:02:00 NYSE 17 15.3000 15.3000 -260.10 -0.71 260.81 0.00 0.00 O
+JFC 2016-07-13, 09:46:08 - -24 15.4500 15.5700 370.80 -0.91 -367.15 2.74 -2.88 C
JFC 2016-07-13, 09:46:08 NYSE -24 15.4500 15.5700 370.80 -0.91 -367.15 2.74 -2.88 C
Closed Lot: 2016-03-23   7 15.1912367       106.34 1.55   ST
Closed Lot: 2016-07-05   17 15.3419034       260.81 1.19   ST
Total JFC -7     110.70 -1.62 -106.34 2.74 -2.88  
+JFR 2016-07-07, 11:42:11 - 48 10.3786 10.4600 -498.17 -1.27 499.44 0.00 3.91 O
JFR 2016-07-07, 11:42:11 IBKRATS 48 10.3786 10.4600 -498.17 -1.27 499.44 0.00 3.91 O
Total JFR 48     -498.17 -1.27 499.44 0.00 3.91  
+JGH 2016-07-07, 11:42:11 - 34 14.5800 14.6100 -495.72 -1.13 496.85 0.00 1.02 O
JGH 2016-07-07, 11:42:11 NYSE 34 14.5800 14.6100 -495.72 -1.13 496.85 0.00 1.02 O
Total JGH 34     -495.72 -1.13 496.85 0.00 1.02  
+JGV 2016-07-07, 11:42:11 - 43 11.6699 11.5800 -501.81 -1.17 502.98 0.00 -3.87 O
JGV 2016-07-07, 11:42:11 DARK 43 11.6699 11.5800 -501.81 -1.17 502.98 0.00 -3.87 O
Total JGV 43     -501.81 -1.17 502.98 0.00 -3.87  
+JHA 2016-07-07, 11:42:13 - 49 10.2500 10.2500 -502.25 -1.27 503.52 0.00 0.00 O
JHA 2016-07-07, 11:42:13 BYX 49 10.2500 10.2500 -502.25 -1.27 503.52 0.00 0.00 O
+JHA 2016-07-22, 16:02:00 - 68 10.2500 10.2400 -697.00 -1.80 698.80 0.00 -0.68 O
JHA 2016-07-22, 16:02:00 NYSE 68 10.2500 10.2400 -697.00 -1.80 698.80 0.00 -0.68 O
Total JHA 117     -1,199.25 -3.07 1,202.32 0.00 -0.68  
+JMF 2016-07-07, 11:42:12 - 40 12.6000 12.6200 -504.00 -1.10 505.10 0.00 0.80 O
JMF 2016-07-07, 11:42:12 BYX 40 12.6000 12.6200 -504.00 -1.10 505.10 0.00 0.80 O
+JMF 2016-07-22, 16:02:01 - 56 12.5100 12.5100 -700.56 -1.54 702.10 0.00 0.00 O
JMF 2016-07-22, 16:02:01 NYSE 56 12.5100 12.5100 -700.56 -1.54 702.10 0.00 0.00 O
Total JMF 96     -1,204.56 -2.64 1,207.20 0.00 0.80  
+JMLP 2016-07-07, 11:42:13 - 54 9.3300 9.0600 -503.82 -1.59 505.41 0.00 -14.58 O
JMLP 2016-07-07, 11:42:13 NYSE 54 9.3300 9.0600 -503.82 -1.59 505.41 0.00 -14.58 O
+JMLP 2016-07-22, 13:45:13 - 75 9.3372 9.3900 -700.29 -1.78 702.07 0.00 3.96 O
JMLP 2016-07-22, 13:45:13 IBKRATS 75 9.3372 9.3900 -700.29 -1.78 702.07 0.00 3.96 O
+JMLP 2016-07-22, 16:02:01 - 75 9.3900 9.3900 -704.25 -1.95 706.20 0.00 0.00 O
JMLP 2016-07-22, 16:02:01 NYSE 75 9.3900 9.3900 -704.25 -1.95 706.20 0.00 0.00 O
Total JMLP 204     -1,908.36 -5.32 1,913.68 0.00 -10.62  
+JRO 2016-07-07, 11:42:12 - 49 10.2800 10.3200 -503.72 -1.47 505.19 0.00 1.96 O
JRO 2016-07-07, 11:42:12 NYSE 49 10.2800 10.3200 -503.72 -1.47 505.19 0.00 1.96 O
Total JRO 49     -503.72 -1.47 505.19 0.00 1.96  
+JSD 2016-07-07, 11:42:12 - 32 15.5900 15.6600 -498.88 -1.08 499.96 0.00 2.24 O
JSD 2016-07-07, 11:42:12 NYSE 32 15.5900 15.6600 -498.88 -1.08 499.96 0.00 2.24 O
Total JSD 32     -498.88 -1.08 499.96 0.00 2.24  
+JTA 2016-07-07, 11:42:12 - 44 11.3100 11.1700 -497.64 -1.21 498.85 0.00 -6.16 O
JTA 2016-07-07, 11:42:12 BEX 44 11.3100 11.1700 -497.64 -1.21 498.85 0.00 -6.16 O
Total JTA 44     -497.64 -1.21 498.85 0.00 -6.16  
+JTD 2016-07-07, 11:42:12 - 35 14.4365 14.4100 -505.28 -1.02 506.30 0.00 -0.93 O
JTD 2016-07-07, 11:42:12 IBKRATS 35 14.4365 14.4100 -505.28 -1.02 506.30 0.00 -0.93 O
Total JTD 35     -505.28 -1.02 506.30 0.00 -0.93  
+KCAP 2016-07-07, 15:31:39 - 100 3.9100 3.9100 -391.00 -2.66 393.66 0.00 0.00 O
KCAP 2016-07-07, 15:31:39 DRCTEDGE 100 3.9100 3.9100 -391.00 -2.66 393.66 0.00 0.00 O
Total KCAP 100     -391.00 -2.66 393.66 0.00 0.00  
+KED 2016-07-07, 11:42:13 - 27 19.1350 18.8100 -516.64 -0.87 517.51 0.00 -8.78 O
KED 2016-07-07, 11:42:13 IBKRATS 27 19.1350 18.8100 -516.64 -0.87 517.51 0.00 -8.78 O
+KED 2016-07-22, 16:02:01 - 38 18.5600 18.5600 -705.28 -1.16 706.44 0.00 0.00 O;P
KED 2016-07-22, 16:02:01 NYSE 35 18.5600 18.5600 -649.60 -1.10 650.70 0.00 0.00 O;P
KED 2016-07-22, 16:02:01 NYSE 3 18.5600 18.5600 -55.68 -0.06 55.74 0.00 0.00 O;P
Total KED 65     -1,221.92 -2.03 1,223.95 0.00 -8.78  
+KHI 2016-07-07, 11:42:12 - 57 8.8400 8.8400 -503.88 -1.66 505.54 0.00 0.00 O
KHI 2016-07-07, 11:42:12 NYSE 57 8.8400 8.8400 -503.88 -1.66 505.54 0.00 0.00 O
Total KHI 57     -503.88 -1.66 505.54 0.00 0.00  
+KIO 2016-07-07, 11:42:12 - 33 15.2200 15.2900 -502.26 -1.11 503.37 0.00 2.31 O
KIO 2016-07-07, 11:42:12 NYSE 33 15.2200 15.2900 -502.26 -1.11 503.37 0.00 2.31 O
Total KIO 33     -502.26 -1.11 503.37 0.00 2.31  
+KMF 2016-07-07, 11:42:14 - 36 13.9500 13.6800 -502.20 -1.02 503.22 0.00 -9.72 O
KMF 2016-07-07, 11:42:14 BYX 36 13.9500 13.6800 -502.20 -1.02 503.22 0.00 -9.72 O
+KMF 2016-07-21, 11:17:13 - 75 14.4700 14.2200 -1,085.25 -1.76 1,087.01 0.00 -18.75 O
KMF 2016-07-21, 11:17:13 NYSE 75 14.4700 14.2200 -1,085.25 -1.76 1,087.01 0.00 -18.75 O
Total KMF 111     -1,587.45 -2.78 1,590.23 0.00 -28.47  
+KMM 2016-07-07, 11:42:13 - 61 8.2186 8.2500 -501.33 -1.52 502.85 0.00 1.92 O
KMM 2016-07-07, 11:42:13 IBKRATS 61 8.2186 8.2500 -501.33 -1.52 502.85 0.00 1.92 O
Total KMM 61     -501.33 -1.52 502.85 0.00 1.92  
+KTF 2016-07-15, 10:29:12 - 36 14.1599 14.1900 -509.76 -1.04 510.79 0.00 1.08 O
KTF 2016-07-15, 10:29:12 DARK 36 14.1599 14.1900 -509.76 -1.04 510.79 0.00 1.08 O
Total KTF 36     -509.76 -1.04 510.79 0.00 1.08  
+KYE 2016-07-07, 11:42:13 - 47 10.6600 10.4600 -501.02 -1.23 502.25 0.00 -9.40 O
KYE 2016-07-07, 11:42:13 BYX 47 10.6600 10.4600 -501.02 -1.23 502.25 0.00 -9.40 O
Total KYE 47     -501.02 -1.23 502.25 0.00 -9.40  
+KYN 2016-07-07, 11:42:13 - 26 19.6400 19.1300 -510.64 -0.84 511.48 0.00 -13.26 O
KYN 2016-07-07, 11:42:13 BYX 26 19.6400 19.1300 -510.64 -0.84 511.48 0.00 -13.26 O
Total KYN 26     -510.64 -0.84 511.48 0.00 -13.26  
+LBF 2016-07-05, 09:30:00 - 50 8.1500 8.1500 -407.50 -1.41 408.91 0.00 0.00 O
LBF 2016-07-05, 09:30:00 NYSE 50 8.1500 8.1500 -407.50 -1.41 408.91 0.00 0.00 O
Total LBF 50     -407.50 -1.41 408.91 0.00 0.00  
+LCM 2016-07-07, 11:42:13 - 61 8.2586 8.1800 -503.77 -1.52 505.29 0.00 -4.79 O
LCM 2016-07-07, 11:42:13 IBKRATS 61 8.2586 8.1800 -503.77 -1.52 505.29 0.00 -4.79 O
Total LCM 61     -503.77 -1.52 505.29 0.00 -4.79  
+LDF 2016-07-05, 16:02:46 - 27 9.0300 9.0300 -243.81 -0.93 244.74 0.00 0.00 O
LDF 2016-07-05, 16:02:46 NYSE 27 9.0300 9.0300 -243.81 -0.93 244.74 0.00 0.00 O
Total LDF 27     -243.81 -0.93 244.74 0.00 0.00  
+LEO 2016-07-13, 14:02:18 - 53 9.3000 9.2300 -492.90 -1.34 494.24 0.00 -3.71 O
LEO 2016-07-13, 14:02:18 BYX 53 9.3000 9.2300 -492.90 -1.34 494.24 0.00 -3.71 O
+LEO 2016-07-15, 10:29:12 - 56 9.0686 9.1600 -507.84 -1.42 509.26 0.00 5.12 O
LEO 2016-07-15, 10:29:12 IBKRATS 56 9.0686 9.1600 -507.84 -1.42 509.26 0.00 5.12 O
Total LEO 109     -1,000.74 -2.76 1,003.50 0.00 1.41  
+LND 2016-07-13, 09:48:16 - -100 3.6700 3.6900 367.00 -2.68 -354.66 9.66 -2.00 C
LND 2016-07-13, 09:48:16 DRCTEDGE -100 3.6700 3.6900 367.00 -2.68 -354.66 9.66 -2.00 C
Closed Lot: 2016-06-23   100 3.5466026       354.66 9.66   ST
Total LND -100     367.00 -2.68 -354.66 9.66 -2.00  
+LNDC 2016-07-27, 14:54:07 - 100 11.7186 11.6200 -1,171.86 -2.26 1,174.12 0.00 -9.86 O
LNDC 2016-07-27, 14:54:07 IBKRATS 100 11.7186 11.6200 -1,171.86 -2.26 1,174.12 0.00 -9.86 O
Total LNDC 100     -1,171.86 -2.26 1,174.12 0.00 -9.86  
+LOR 2016-07-07, 11:42:13 - 55 9.0700 9.0400 -498.85 -1.61 500.46 0.00 -1.65 O
LOR 2016-07-07, 11:42:13 NYSE 55 9.0700 9.0400 -498.85 -1.61 500.46 0.00 -1.65 O
+LOR 2016-07-15, 14:08:46 - 55 9.4299 9.4000 -518.64 -1.40 520.05 0.00 -1.64 O
LOR 2016-07-15, 14:08:46 DARK 55 9.4299 9.4000 -518.64 -1.40 520.05 0.00 -1.64 O
Total LOR 110     -1,017.49 -3.01 1,020.51 0.00 -3.29  
+MAIN 2016-07-05, 16:02:01 - 8 32.7200 32.7200 -261.76 -0.52 262.28 0.00 0.00 O
MAIN 2016-07-05, 16:02:01 NYSE 8 32.7200 32.7200 -261.76 -0.52 262.28 0.00 0.00 O
Total MAIN 8     -261.76 -0.52 262.28 0.00 0.00  
+MAV 2016-07-15, 10:29:13 - 37 13.6800 13.6900 -506.16 -1.04 507.20 0.00 0.37 O
MAV 2016-07-15, 10:29:13 BYX 37 13.6800 13.6900 -506.16 -1.04 507.20 0.00 0.37 O
Total MAV 37     -506.16 -1.04 507.20 0.00 0.37  
+MCA 2016-07-13, 14:02:18 - 30 16.3900 16.3300 -491.70 -0.91 492.61 0.00 -1.80 O
MCA 2016-07-13, 14:02:18 BYX 30 16.3900 16.3300 -491.70 -0.91 492.61 0.00 -1.80 O
+MCA 2016-07-15, 10:29:12 - 31 16.2186 16.1900 -502.78 -0.94 503.72 0.00 -0.89 O
MCA 2016-07-15, 10:29:12 IBKRATS 31 16.2186 16.1900 -502.78 -0.94 503.72 0.00 -0.89 O
Total MCA 61     -994.48 -1.85 996.33 0.00 -2.69  
+MCC 2016-07-07, 15:35:24 - 50 7.1489 7.1300 -357.44 -1.31 358.75 0.00 -0.94 O
MCC 2016-07-07, 15:35:24 DARK 50 7.1489 7.1300 -357.44 -1.31 358.75 0.00 -0.94 O
Total MCC 50     -357.44 -1.31 358.75 0.00 -0.94  
+MCN 2016-07-07, 11:42:13 - 66 7.7165 7.7400 -509.29 -1.61 510.90 0.00 1.55 O
MCN 2016-07-07, 11:42:13 IBKRATS 66 7.7165 7.7400 -509.29 -1.61 510.90 0.00 1.55 O
Total MCN 66     -509.29 -1.61 510.90 0.00 1.55  
+MCR 2016-07-05, 16:02:13 - 30 8.4900 8.4900 -254.70 -0.99 255.69 0.00 0.00 O
MCR 2016-07-05, 16:02:13 NYSE 30 8.4900 8.4900 -254.70 -0.99 255.69 0.00 0.00 O
Total MCR 30     -254.70 -0.99 255.69 0.00 0.00  
+MDY 2016-07-05, 15:59:33 - 25 269.7400 269.6500 -6,743.50 -0.82 6,744.32 0.00 -2.25 O
MDY 2016-07-05, 15:59:33 BYX 25 269.7400 269.6500 -6,743.50 -0.82 6,744.32 0.00 -2.25 O
+MDY 2016-07-06, 09:35:27 - -25 268.4100 271.0500 6,710.25 -0.98 -6,744.32 -35.04 -66.00 C
MDY 2016-07-06, 09:35:27 JANE -25 268.4100 271.0500 6,710.25 -0.98 -6,744.32 -35.04 -66.00 C
Closed Lot: 2016-07-05   25 269.7727103       6,744.32 -35.04   ST
Total MDY 0     -33.25 -1.79 0.00 -35.04 -68.25  
+MEN 2016-07-13, 14:02:18 - 39 12.7500 12.6700 -497.25 -1.08 498.33 0.00 -3.12 O
MEN 2016-07-13, 14:02:18 BYX 39 12.7500 12.6700 -497.25 -1.08 498.33 0.00 -3.12 O
+MEN 2016-07-15, 10:29:12 - 40 12.5700 12.6400 -502.80 -1.10 503.90 0.00 2.80 O
MEN 2016-07-15, 10:29:12 BYX 40 12.5700 12.6400 -502.80 -1.10 503.90 0.00 2.80 O
Total MEN 79     -1,000.05 -2.18 1,002.23 0.00 -0.32  
+MFD 2016-07-07, 11:42:13 - 40 12.3951 12.3800 -495.80 -1.11 496.92 0.00 -0.60 O
MFD 2016-07-07, 11:42:13 IBKRATS 40 12.3951 12.3800 -495.80 -1.11 496.92 0.00 -0.60 O
Total MFD 40     -495.80 -1.11 496.92 0.00 -0.60  
+MFL 2016-07-13, 14:02:18 - 31 15.9000 15.8300 -492.90 -0.93 493.83 0.00 -2.17 O
MFL 2016-07-13, 14:02:18 BYX 31 15.9000 15.8300 -492.90 -0.93 493.83 0.00 -2.17 O
+MFL 2016-07-15, 10:29:12 - 32 15.7100 15.8200 -502.72 -0.95 503.67 0.00 3.52 O
MFL 2016-07-15, 10:29:12 BYX 32 15.7100 15.8200 -502.72 -0.95 503.67 0.00 3.52 O
Total MFL 63     -995.62 -1.88 997.50 0.00 1.35  
+MFM 2016-07-13, 14:02:19 - 67 7.4300 7.3800 -497.81 -1.60 499.41 0.00 -3.35 O
MFM 2016-07-13, 14:02:19 BYX 67 7.4300 7.3800 -497.81 -1.60 499.41 0.00 -3.35 O
+MFM 2016-07-15, 10:29:13 - 68 7.3299 7.3700 -498.43 -1.65 500.08 0.00 2.73 O
MFM 2016-07-15, 10:29:13 DARK 68 7.3299 7.3700 -498.43 -1.65 500.08 0.00 2.73 O
Total MFM 135     -996.24 -3.25 999.50 0.00 -0.62  
+MGU 2016-07-07, 11:42:14 - 23 21.2000 21.2100 -487.60 -0.88 488.48 0.00 0.23 O
MGU 2016-07-07, 11:42:14 DRCTEDGE 23 21.2000 21.2100 -487.60 -0.88 488.48 0.00 0.23 O
Total MGU 23     -487.60 -0.88 488.48 0.00 0.23  
+MHD 2016-07-15, 10:29:13 - 28 18.2300 18.2300 -510.44 -1.00 511.44 0.00 0.00 O
MHD 2016-07-15, 10:29:13 BATS 28 18.2300 18.2300 -510.44 -1.00 511.44 0.00 0.00 O
+MHD 2016-07-22, 16:02:01 - 38 18.6400 18.6400 -708.32 -1.16 709.48 0.00 0.00 O
MHD 2016-07-22, 16:02:01 NYSE 38 18.6400 18.6400 -708.32 -1.16 709.48 0.00 0.00 O
Total MHD 66     -1,218.76 -2.16 1,220.92 0.00 0.00  
+MHF 2016-07-07, 11:42:14 - 61 8.2093 8.1900 -500.77 -1.52 502.28 0.00 -1.18 O
MHF 2016-07-07, 11:42:14 IBKRATS 61 8.2093 8.1900 -500.77 -1.52 502.28 0.00 -1.18 O
+MHF 2016-07-13, 14:02:18 - 61 8.1286 8.1200 -495.84 -1.52 497.36 0.00 -0.52 O
MHF 2016-07-13, 14:02:18 IBKRATS 61 8.1286 8.1200 -495.84 -1.52 497.36 0.00 -0.52 O
+MHF 2016-07-15, 10:29:12 - 62 8.0800 8.1000 -500.96 -1.79 502.75 0.00 1.24 O
MHF 2016-07-15, 10:29:12 ISLAND 62 8.0800 8.1000 -500.96 -1.79 502.75 0.00 1.24 O
+MHF 2016-07-22, 16:02:04 - 86 8.1200 8.1200 -698.32 -2.18 700.50 0.00 0.00 O
MHF 2016-07-22, 16:02:04 NYSE 86 8.1200 8.1200 -698.32 -2.18 700.50 0.00 0.00 O
Total MHF 270     -2,195.89 -7.00 2,202.89 0.00 -0.46  
+MHI 2016-07-13, 14:02:19 - 35 14.1500 14.1300 -495.25 -1.15 496.40 0.00 -0.70 O
MHI 2016-07-13, 14:02:19 NYSE 35 14.1500 14.1300 -495.25 -1.15 496.40 0.00 -0.70 O
+MHI 2016-07-15, 10:29:14 - 36 13.8400 13.8900 -498.24 -1.02 499.26 0.00 1.80 O
MHI 2016-07-15, 10:29:14 BYX 36 13.8400 13.8900 -498.24 -1.02 499.26 0.00 1.80 O
+MHI 2016-07-22, 16:02:04 - 50 14.1400 14.1400 -707.00 -1.42 708.42 0.00 0.00 O
MHI 2016-07-22, 16:02:04 NYSE 50 14.1400 14.1400 -707.00 -1.42 708.42 0.00 0.00 O
Total MHI 121     -1,700.49 -3.59 1,704.08 0.00 1.10  
+MIE 2016-07-07, 11:42:15 - 49 10.1500 10.1900 -497.35 -1.47 498.82 0.00 1.96 O
MIE 2016-07-07, 11:42:15 NYSE 49 10.1500 10.1900 -497.35 -1.47 498.82 0.00 1.96 O
Total MIE 49     -497.35 -1.47 498.82 0.00 1.96  
+MIN 2016-07-15, 10:29:14 - 110 4.5699 4.5700 -502.69 -2.49 505.18 0.00 0.01 O
MIN 2016-07-15, 10:29:14 DARK 110 4.5699 4.5700 -502.69 -2.49 505.18 0.00 0.01 O
Total MIN 110     -502.69 -2.49 505.18 0.00 0.01  
+MIY 2016-07-15, 10:29:13 - 33 15.2000 15.2000 -501.60 -1.11 502.71 0.00 0.00 O
MIY 2016-07-15, 10:29:13 NYSE 33 15.2000 15.2000 -501.60 -1.11 502.71 0.00 0.00 O
+MIY 2016-07-22, 16:02:01 - 46 15.3300 15.3300 -705.18 -1.33 706.51 0.00 0.00 O
MIY 2016-07-22, 16:02:01 NYSE 46 15.3300 15.3300 -705.18 -1.33 706.51 0.00 0.00 O
Total MIY 79     -1,206.78 -2.44 1,209.22 0.00 0.00  
+MMD 2016-07-15, 10:29:13 - 25 20.2000 20.2000 -505.00 -0.82 505.82 0.00 0.00 O
MMD 2016-07-15, 10:29:13 BYX 25 20.2000 20.2000 -505.00 -0.82 505.82 0.00 0.00 O
+MMD 2016-07-22, 16:05:26 - 34 20.3400 20.3400 -691.56 -1.07 692.63 0.00 0.00 O
MMD 2016-07-22, 16:05:26 NYSE 34 20.3400 20.3400 -691.56 -1.07 692.63 0.00 0.00 O
Total MMD 59     -1,196.56 -1.89 1,198.45 0.00 0.00  
+MMU 2016-07-15, 10:29:14 - 34 14.8799 15.1700 -505.92 -1.00 506.92 0.00 9.86 O
MMU 2016-07-15, 10:29:14 DARK 34 14.8799 15.1700 -505.92 -1.00 506.92 0.00 9.86 O
Total MMU 34     -505.92 -1.00 506.92 0.00 9.86  
+MNA 2016-07-29, 10:19:29 - 20 28.5100 28.5300 -570.20 -0.72 570.92 0.00 0.40 O
MNA 2016-07-29, 10:19:29 BYX 20 28.5100 28.5300 -570.20 -0.72 570.92 0.00 0.40 O
Total MNA 20     -570.20 -0.72 570.92 0.00 0.40  
+MQT 2016-07-15, 10:29:13 - 36 14.1989 14.2400 -511.16 -1.04 512.20 0.00 1.48 O
MQT 2016-07-15, 10:29:13 DARK 36 14.1989 14.2400 -511.16 -1.04 512.20 0.00 1.48 O
Total MQT 36     -511.16 -1.04 512.20 0.00 1.48  
+MSD 2016-07-05, 16:02:02 - 27 9.2800 9.2800 -250.56 -0.93 251.49 0.00 0.00 O
MSD 2016-07-05, 16:02:02 NYSE 27 9.2800 9.2800 -250.56 -0.93 251.49 0.00 0.00 O
Total MSD 27     -250.56 -0.93 251.49 0.00 0.00  
+MSF 2016-07-05, 16:02:02 - 19 13.1900 13.1900 -250.61 -0.75 251.36 0.00 0.00 O
MSF 2016-07-05, 16:02:02 NYSE 19 13.1900 13.1900 -250.61 -0.75 251.36 0.00 0.00 O
Total MSF 19     -250.61 -0.75 251.36 0.00 0.00  
+MSFT 2016-07-08, 09:36:01 - -20 51.6620 52.3000 1,033.24 -0.76 -1,038.17 -5.68 -12.76 C
MSFT 2016-07-08, 09:36:01 JANE -20 51.6620 52.3000 1,033.24 -0.76 -1,038.17 -5.68 -12.76 C
Closed Lot: 2016-06-06   10 52.1330257       521.33 -5.09   ST
Closed Lot: 2016-06-23   10 51.6837257       516.84 -0.60   ST
Total MSFT -20     1,033.24 -0.76 -1,038.17 -5.68 -12.76  
+MTT 2016-07-07, 11:42:15 - 21 24.1000 24.2600 -506.10 -0.75 506.85 0.00 3.36 O
MTT 2016-07-07, 11:42:15 IBKRATS 21 24.1000 24.2600 -506.10 -0.75 506.85 0.00 3.36 O
+MTT 2016-07-15, 10:29:14 - 21 23.8809 23.7780 -501.50 -0.75 502.25 0.00 -2.16 O
MTT 2016-07-15, 10:29:14 IBKRATS 21 23.8809 23.7780 -501.50 -0.75 502.25 0.00 -2.16 O
Total MTT 42     -1,007.60 -1.50 1,009.10 0.00 1.20  
+MUC 2016-07-13, 14:02:18 - 31 16.0793 16.0700 -498.46 -0.94 499.40 0.00 -0.29 O
MUC 2016-07-13, 14:02:18 IBKRATS 31 16.0793 16.0700 -498.46 -0.94 499.40 0.00 -0.29 O
+MUC 2016-07-15, 10:29:13 - 32 15.8900 15.8400 -508.48 -0.98 509.46 0.00 -1.60 O
MUC 2016-07-15, 10:29:13 BEX 32 15.8900 15.8400 -508.48 -0.98 509.46 0.00 -1.60 O
Total MUC 63     -1,006.94 -1.92 1,008.86 0.00 -1.89  
+MUE 2016-07-13, 14:02:18 - 34 14.6479 14.5500 -498.03 -1.00 499.03 0.00 -3.33 O
MUE 2016-07-13, 14:02:18 IBKRATS 34 14.6479 14.5500 -498.03 -1.00 499.03 0.00 -3.33 O
+MUE 2016-07-15, 10:29:13 - 35 14.3500 14.3600 -502.25 -1.00 503.25 0.00 0.35 O
MUE 2016-07-15, 10:29:13 BYX 35 14.3500 14.3600 -502.25 -1.00 503.25 0.00 0.35 O
Total MUE 69     -1,000.28 -2.00 1,002.28 0.00 -2.98  
+MUJ 2016-07-13, 14:02:19 - 31 16.0800 15.9300 -498.48 -1.06 499.54 0.00 -4.65 O
MUJ 2016-07-13, 14:02:19 NYSE 31 16.0800 15.9300 -498.48 -1.06 499.54 0.00 -4.65 O
+MUJ 2016-07-15, 10:29:13 - 32 15.8700 16.1900 -507.84 -0.95 508.79 0.00 10.24 O
MUJ 2016-07-15, 10:29:13 BYX 32 15.8700 16.1900 -507.84 -0.95 508.79 0.00 10.24 O
Total MUJ 63     -1,006.32 -2.01 1,008.33 0.00 5.59  
+MUS 2016-07-15, 10:29:14 - 34 14.7498235 14.8000 -501.49 -1.08 502.58 0.00 1.71 O;P
MUS 2016-07-15, 10:29:14 DARK 12 14.7495 14.8000 -176.99 -0.58 177.57 0.00 0.61 O;P
MUS 2016-07-15, 10:29:14 NYSE 22 14.7500 14.8000 -324.50 -0.50 325.00 0.00 1.10 O;P
Total MUS 34     -501.49 -1.08 502.58 0.00 1.71  
+MVF 2016-07-13, 14:02:19 - 45 10.8672 10.7900 -489.02 -1.21 490.23 0.00 -3.47 O
MVF 2016-07-13, 14:02:19 IBKRATS 45 10.8672 10.7900 -489.02 -1.21 490.23 0.00 -3.47 O
+MVF 2016-07-15, 10:29:14 - 47 10.6993 10.7700 -502.87 -1.25 504.12 0.00 3.32 O
MVF 2016-07-15, 10:29:14 IBKRATS 47 10.6993 10.7700 -502.87 -1.25 504.12 0.00 3.32 O
Total MVF 92     -991.89 -2.46 994.35 0.00 -0.15  
+MVT 2016-07-15, 10:29:14 - 29 17.3900 17.4300 -504.31 -1.02 505.33 0.00 1.16 O
MVT 2016-07-15, 10:29:14 ARCA 29 17.3900 17.4300 -504.31 -1.02 505.33 0.00 1.16 O
Total MVT 29     -504.31 -1.02 505.33 0.00 1.16  
+MWA 2016-07-01, 11:53:25 - 50 11.5200 11.4000 -576.00 -1.36 577.36 0.00 -6.00 O
MWA 2016-07-01, 11:53:25 DARK 50 11.5200 11.4000 -576.00 -1.36 577.36 0.00 -6.00 O
+MWA 2016-07-22, 13:45:13 - 62 11.5300 11.5600 -714.86 -1.51 716.37 0.00 1.86 O
MWA 2016-07-22, 13:45:13 BYX 62 11.5300 11.5600 -714.86 -1.51 716.37 0.00 1.86 O
Total MWA 112     -1,290.86 -2.87 1,293.73 0.00 -4.14  
+MXE 2016-07-05, 16:02:00 - 23 10.6600 10.6600 -245.18 -0.84 246.02 0.00 0.00 O;P
MXE 2016-07-05, 16:02:00 NYSE 2 10.6600 10.6600 -21.32 -0.39 21.71 0.00 0.00 O;P
MXE 2016-07-05, 16:02:00 NYSE 21 10.6600 10.6600 -223.86 -0.45 224.31 0.00 0.00 O;P
Total MXE 23     -245.18 -0.84 246.02 0.00 0.00  
+MXF 2016-07-01, 11:49:44 - 50 16.5489 16.5600 -827.44 -1.31 828.75 0.00 0.56 O
MXF 2016-07-01, 11:49:44 DARK 50 16.5489 16.5600 -827.44 -1.31 828.75 0.00 0.56 O
+MXF 2016-07-07, 11:42:14 - 31 16.0100 15.9400 -496.31 -0.94 497.25 0.00 -2.17 O
MXF 2016-07-07, 11:42:14 IBKRATS 31 16.0100 15.9400 -496.31 -0.94 497.25 0.00 -2.17 O
Total MXF 81     -1,323.76 -2.25 1,326.00 0.00 -1.61  
+MYC 2016-07-13, 14:02:20 - 29 17.1900 17.1100 -498.51 -0.89 499.40 0.00 -2.32 O
MYC 2016-07-13, 14:02:20 BYX 29 17.1900 17.1100 -498.51 -0.89 499.40 0.00 -2.32 O
+MYC 2016-07-15, 10:29:14 - 29 17.0999 17.0200 -495.90 -0.90 496.80 0.00 -2.32 O
MYC 2016-07-15, 10:29:14 DARK 29 17.0999 17.0200 -495.90 -0.90 496.80 0.00 -2.32 O
Total MYC 58     -994.41 -1.80 996.20 0.00 -4.64  
+MYD 2016-07-13, 14:02:19 - 31 15.8400 15.7500 -491.04 -0.93 491.97 0.00 -2.79 O
MYD 2016-07-13, 14:02:19 BYX 31 15.8400 15.7500 -491.04 -0.93 491.97 0.00 -2.79 O
+MYD 2016-07-15, 10:29:14 - 32 15.6100 15.6500 -499.52 -0.95 500.47 0.00 1.28 O
MYD 2016-07-15, 10:29:14 BYX 32 15.6100 15.6500 -499.52 -0.95 500.47 0.00 1.28 O
Total MYD 63     -990.56 -1.88 992.44 0.00 -1.51  
+MYI 2016-07-13, 14:02:19 - 32 15.4800 15.4200 -495.36 -0.95 496.31 0.00 -1.92 O
MYI 2016-07-13, 14:02:19 BYX 32 15.4800 15.4200 -495.36 -0.95 496.31 0.00 -1.92 O
+MYI 2016-07-15, 10:29:14 - 33 15.2500 15.1900 -503.25 -0.97 504.22 0.00 -1.98 O
MYI 2016-07-15, 10:29:14 BYX 33 15.2500 15.1900 -503.25 -0.97 504.22 0.00 -1.98 O
Total MYI 65     -998.61 -1.92 1,000.53 0.00 -3.90  
+MYN 2016-07-13, 14:02:19 - 35 14.3189 14.3000 -501.16 -1.02 502.18 0.00 -0.66 O
MYN 2016-07-13, 14:02:19 DARK 35 14.3189 14.3000 -501.16 -1.02 502.18 0.00 -0.66 O
+MYN 2016-07-15, 10:29:15 - 35 14.2300 14.2500 -498.05 -1.00 499.05 0.00 0.70 O
MYN 2016-07-15, 10:29:15 BYX 35 14.2300 14.2500 -498.05 -1.00 499.05 0.00 0.70 O
Total MYN 70     -999.21 -2.02 1,001.24 0.00 0.04  
+NAC 2016-07-15, 10:29:14 - 31 16.4900 16.4600 -511.19 -0.93 512.12 0.00 -0.93 O
NAC 2016-07-15, 10:29:14 BYX 31 16.4900 16.4600 -511.19 -0.93 512.12 0.00 -0.93 O
Total NAC 31     -511.19 -0.93 512.12 0.00 -0.93  
+NAD 2016-07-15, 10:29:14 - 33 15.3600 15.4700 -506.88 -1.11 507.99 0.00 3.63 O
NAD 2016-07-15, 10:29:14 NYSE 33 15.3600 15.4700 -506.88 -1.11 507.99 0.00 3.63 O
Total NAD 33     -506.88 -1.11 507.99 0.00 3.63  
+NAN 2016-07-15, 10:29:15 - 32 15.5300 15.5700 -496.96 -0.95 497.91 0.00 1.28 O
NAN 2016-07-15, 10:29:15 BYX 32 15.5300 15.5700 -496.96 -0.95 497.91 0.00 1.28 O
Total NAN 32     -496.96 -0.95 497.91 0.00 1.28  
+NBB 2016-07-22, 16:02:01 - 31 22.6200 22.6200 -701.22 -1.01 702.23 0.00 0.00 O
NBB 2016-07-22, 16:02:01 NYSE 31 22.6200 22.6200 -701.22 -1.01 702.23 0.00 0.00 O
Total NBB 31     -701.22 -1.01 702.23 0.00 0.00  
+NDP 2016-07-07, 11:42:14 - 34 14.7200 14.6271 -500.48 -0.99 501.47 0.00 -3.16 O
NDP 2016-07-07, 11:42:14 BYX 34 14.7200 14.6271 -500.48 -0.99 501.47 0.00 -3.16 O
Total NDP 34     -500.48 -0.99 501.47 0.00 -3.16  
+NEA 2016-07-13, 14:02:19 - 33 14.9000 14.8200 -491.70 -0.97 492.67 0.00 -2.64 O
NEA 2016-07-13, 14:02:19 BYX 33 14.9000 14.8200 -491.70 -0.97 492.67 0.00 -2.64 O
+NEA 2016-07-15, 10:29:15 - 34 14.7000 14.7000 -499.80 -0.99 500.79 0.00 0.00 O
NEA 2016-07-15, 10:29:15 BYX 34 14.7000 14.7000 -499.80 -0.99 500.79 0.00 0.00 O
Total NEA 67     -991.50 -1.95 993.45 0.00 -2.64  
+NFJ 2016-07-07, 11:42:14 - 40 12.4086 12.3700 -496.34 -1.11 497.46 0.00 -1.54 O
NFJ 2016-07-07, 11:42:14 IBKRATS 40 12.4086 12.3700 -496.34 -1.11 497.46 0.00 -1.54 O
Total NFJ 40     -496.34 -1.11 497.46 0.00 -1.54  
+NHS 2016-07-07, 10:58:35 - 50 11.0489 11.0900 -552.44 -1.31 553.75 0.00 2.06 O
NHS 2016-07-07, 10:58:35 DARK 50 11.0489 11.0900 -552.44 -1.31 553.75 0.00 2.06 O
Total NHS 50     -552.44 -1.31 553.75 0.00 2.06  
+NID 2016-07-13, 14:02:19 - 35 13.9900 14.0300 -489.65 -1.00 490.65 0.00 1.40 O
NID 2016-07-13, 14:02:19 BYX 35 13.9900 14.0300 -489.65 -1.00 490.65 0.00 1.40 O
+NID 2016-07-15, 10:29:16 - 36 14.0400 14.0500 -505.44 -1.02 506.46 0.00 0.36 O
NID 2016-07-15, 10:29:16 BYX 36 14.0400 14.0500 -505.44 -1.02 506.46 0.00 0.36 O
+NID 2016-07-22, 16:02:04 - 50 14.0800 14.0800 -704.00 -1.42 705.42 0.00 0.00 O
NID 2016-07-22, 16:02:04 NYSE 50 14.0800 14.0800 -704.00 -1.42 705.42 0.00 0.00 O
Total NID 121     -1,699.09 -3.44 1,702.53 0.00 1.76  
+NIQ 2016-07-15, 10:29:16 - 37 13.6972 13.7600 -506.80 -1.06 507.85 0.00 2.32 O
NIQ 2016-07-15, 10:29:16 IBKRATS 37 13.6972 13.7600 -506.80 -1.06 507.85 0.00 2.32 O
Total NIQ 37     -506.80 -1.06 507.85 0.00 2.32  
+NKX 2016-07-19, 10:21:29 - 50 16.8800 17.0100 -844.00 -1.29 845.29 0.00 6.50 O
NKX 2016-07-19, 10:21:29 BYX 50 16.8800 17.0100 -844.00 -1.29 845.29 0.00 6.50 O
Total NKX 50     -844.00 -1.29 845.29 0.00 6.50  
+NMFC 2016-07-01, 11:49:19 - 50 13.1600 13.2300 -658.00 -1.31 659.31 0.00 3.50 O
NMFC 2016-07-01, 11:49:19 DARK 50 13.1600 13.2300 -658.00 -1.31 659.31 0.00 3.50 O
+NMFC 2016-07-07, 15:37:35 - 30 13.1000 13.1500 -393.00 -1.04 394.04 0.00 1.50 O
NMFC 2016-07-07, 15:37:35 NYSE 30 13.1000 13.1500 -393.00 -1.04 394.04 0.00 1.50 O
Total NMFC 80     -1,051.00 -2.34 1,053.34 0.00 5.00  
+NMO 2016-07-15, 10:29:16 - 34 14.8898 14.9100 -506.25 -1.00 507.25 0.00 0.69 O
NMO 2016-07-15, 10:29:16 DARK 34 14.8898 14.9100 -506.25 -1.00 507.25 0.00 0.69 O
Total NMO 34     -506.25 -1.00 507.25 0.00 0.69  
+NNC 2016-07-15, 10:29:15 - 34 14.6999 14.8000 -499.80 -1.00 500.80 0.00 3.40 O
NNC 2016-07-15, 10:29:15 DARK 34 14.6999 14.8000 -499.80 -1.00 500.80 0.00 3.40 O
Total NNC 34     -499.80 -1.00 500.80 0.00 3.40  
+NPF 2016-07-15, 10:29:16 - 34 14.8300 14.7500 -504.22 -0.99 505.21 0.00 -2.72 O
NPF 2016-07-15, 10:29:16 BYX 34 14.8300 14.7500 -504.22 -0.99 505.21 0.00 -2.72 O
+NPF 2016-07-22, 16:06:20 - 47 14.9800 14.9600 -704.06 -1.35 705.41 0.00 -0.94 O
NPF 2016-07-22, 16:06:20 NYSE 47 14.9800 14.9600 -704.06 -1.35 705.41 0.00 -0.94 O
Total NPF 81     -1,208.28 -2.34 1,210.62 0.00 -3.66  
+NPI 2016-07-15, 10:29:15 - 34 15.1079 15.0900 -513.67 -1.00 514.67 0.00 -0.61 O
NPI 2016-07-15, 10:29:15 IBKRATS 34 15.1079 15.0900 -513.67 -1.00 514.67 0.00 -0.61 O
Total NPI 34     -513.67 -1.00 514.67 0.00 -0.61  
+NPM 2016-07-13, 14:02:19 - 33 15.2386 15.1800 -502.87 -0.98 503.85 0.00 -1.93 O
NPM 2016-07-13, 14:02:19 IBKRATS 33 15.2386 15.1800 -502.87 -0.98 503.85 0.00 -1.93 O
+NPM 2016-07-15, 10:29:15 - 34 15.0799 15.1500 -512.72 -1.00 513.72 0.00 2.38 O
NPM 2016-07-15, 10:29:15 DARK 34 15.0799 15.1500 -512.72 -1.00 513.72 0.00 2.38 O
Total NPM 67     -1,015.59 -1.98 1,017.57 0.00 0.45  
+NPP 2016-07-13, 14:02:19 - 30 16.4600 16.2100 -493.80 -0.91 494.71 0.00 -7.50 O
NPP 2016-07-13, 14:02:19 BYX 30 16.4600 16.2100 -493.80 -0.91 494.71 0.00 -7.50 O
+NPP 2016-07-15, 10:29:15 - 31 16.3698 16.3200 -507.46 -0.94 508.41 0.00 -1.54 O
NPP 2016-07-15, 10:29:15 DARK 31 16.3698 16.3200 -507.46 -0.94 508.41 0.00 -1.54 O
Total NPP 61     -1,001.26 -1.85 1,003.12 0.00 -9.04  
+NQM 2016-07-13, 14:02:20 - 30 16.4100 16.3200 -492.30 -0.91 493.21 0.00 -2.70 O
NQM 2016-07-13, 14:02:20 BYX 30 16.4100 16.3200 -492.30 -0.91 493.21 0.00 -2.70 O
+NQM 2016-07-15, 10:29:15 - 31 16.1699 16.2200 -501.27 -0.94 502.21 0.00 1.55 O
NQM 2016-07-15, 10:29:15 DARK 31 16.1699 16.2200 -501.27 -0.94 502.21 0.00 1.55 O
Total NQM 61     -993.57 -1.85 995.42 0.00 -1.15  
+NQS 2016-07-15, 10:29:16 - 33 15.2586 15.2300 -503.53 -0.98 504.51 0.00 -0.94 O
NQS 2016-07-15, 10:29:16 IBKRATS 33 15.2586 15.2300 -503.53 -0.98 504.51 0.00 -0.94 O
+NQS 2016-07-22, 16:02:01 - 45 15.4400 15.4400 -694.80 -1.31 696.11 0.00 0.00 O
NQS 2016-07-22, 16:02:01 NYSE 45 15.4400 15.4400 -694.80 -1.31 696.11 0.00 0.00 O
Total NQS 78     -1,198.33 -2.29 1,200.62 0.00 -0.94  
+NSL 2016-07-07, 11:42:15 - 83 6.0593 6.0632 -502.92 -1.94 504.86 0.00 0.32 O
NSL 2016-07-07, 11:42:15 IBKRATS 83 6.0593 6.0632 -502.92 -1.94 504.86 0.00 0.32 O
Total NSL 83     -502.92 -1.94 504.86 0.00 0.32  
+NTC 2016-07-15, 10:29:16 - 36 13.9558 14.0400 -502.41 -1.04 503.45 0.00 3.03 O
NTC 2016-07-15, 10:29:16 IBKRATS 36 13.9558 14.0400 -502.41 -1.04 503.45 0.00 3.03 O
Total NTC 36     -502.41 -1.04 503.45 0.00 3.03  
+NTG 2016-07-07, 11:42:14 - 27 18.4500 18.2900 -498.15 -0.86 499.01 0.00 -4.32 O
NTG 2016-07-07, 11:42:14 BYX 27 18.4500 18.2900 -498.15 -0.86 499.01 0.00 -4.32 O
Total NTG 27     -498.15 -0.86 499.01 0.00 -4.32  
+NUV 2016-07-13, 14:02:20 - 47 10.5700 10.4900 -496.79 -1.30 498.09 0.00 -3.76 O
NUV 2016-07-13, 14:02:20 IEX 47 10.5700 10.4900 -496.79 -1.30 498.09 0.00 -3.76 O
+NUV 2016-07-15, 10:29:17 - 48 10.4800 10.4300 -503.04 -1.45 504.49 0.00 -2.40 O
NUV 2016-07-15, 10:29:17 NYSE 48 10.4800 10.4300 -503.04 -1.45 504.49 0.00 -2.40 O
Total NUV 95     -999.83 -2.75 1,002.58 0.00 -6.16  
+NVG 2016-07-15, 10:29:16 - 32 15.9200 16.0800 -509.44 -0.95 510.39 0.00 5.12 O
NVG 2016-07-15, 10:29:16 BYX 32 15.9200 16.0800 -509.44 -0.95 510.39 0.00 5.12 O
Total NVG 32     -509.44 -0.95 510.39 0.00 5.12  
+NXJ 2016-07-15, 10:29:16 - 33 15.0600 15.2700 -496.98 -0.97 497.95 0.00 6.93 O
NXJ 2016-07-15, 10:29:16 BYX 33 15.0600 15.2700 -496.98 -0.97 497.95 0.00 6.93 O
Total NXJ 33     -496.98 -0.97 497.95 0.00 6.93  
+NXQ 2016-07-13, 14:02:21 - 34 14.6393 14.5900 -497.74 -1.00 498.74 0.00 -1.68 O
NXQ 2016-07-13, 14:02:21 DARK 34 14.6393 14.5900 -497.74 -1.00 498.74 0.00 -1.68 O
+NXQ 2016-07-15, 10:29:16 - 35 14.5000 14.5600 -507.50 -1.15 508.65 0.00 2.10 O
NXQ 2016-07-15, 10:29:16 NYSE 35 14.5000 14.5600 -507.50 -1.15 508.65 0.00 2.10 O
Total NXQ 69     -1,005.24 -2.15 1,007.39 0.00 0.42  
+NXR 2016-07-15, 10:29:16 - 33 15.5300 15.5400 -512.49 -1.02 513.51 0.00 0.33 O
NXR 2016-07-15, 10:29:16 DARK 33 15.5300 15.5400 -512.49 -1.02 513.51 0.00 0.33 O
Total NXR 33     -512.49 -1.02 513.51 0.00 0.33  
+NZF 2016-07-15, 10:29:16 - 32 15.6000 15.6600 -499.20 -0.95 500.15 0.00 1.92 O
NZF 2016-07-15, 10:29:16 BYX 32 15.6000 15.6600 -499.20 -0.95 500.15 0.00 1.92 O
+NZF 2016-07-22, 16:02:04 - 44 15.9200 15.9200 -700.48 -1.29 701.77 0.00 0.00 O
NZF 2016-07-22, 16:02:04 NYSE 44 15.9200 15.9200 -700.48 -1.29 701.77 0.00 0.00 O
Total NZF 76     -1,199.68 -2.24 1,201.92 0.00 1.92  
+NZH 2016-07-13, 14:02:20 - 32 15.6100 15.5700 -499.52 -1.09 500.61 0.00 -1.28 O
NZH 2016-07-13, 14:02:20 AMEX 32 15.6100 15.5700 -499.52 -1.09 500.61 0.00 -1.28 O
+NZH 2016-07-15, 10:29:16 - 33 15.4900 15.3400 -511.17 -0.97 512.14 0.00 -4.95 O
NZH 2016-07-15, 10:29:16 BYX 33 15.4900 15.3400 -511.17 -0.97 512.14 0.00 -4.95 O
Total NZH 65     -1,010.69 -2.05 1,012.74 0.00 -6.23  
+OIA 2016-07-15, 10:29:18 - 64 7.8700 7.9000 -503.68 -1.55 505.23 0.00 1.92 O
OIA 2016-07-15, 10:29:18 BYX 64 7.8700 7.9000 -503.68 -1.55 505.23 0.00 1.92 O
Total OIA 64     -503.68 -1.55 505.23 0.00 1.92  
+OME 2016-07-08, 09:42:49 - -25 20.0135 20.3400 500.34 -0.84 -470.09 29.41 -8.16 C
OME 2016-07-08, 09:42:49 IBKRATS -25 20.0135 20.3400 500.34 -0.84 -470.09 29.41 -8.16 C
Closed Lot: 2016-05-23   25 18.8036103       470.09 29.41   ST
Total OME -25     500.34 -0.84 -470.09 29.41 -8.16  
+OXLC 2016-07-08, 09:43:10 - -64 9.0100 9.1000 576.64 -1.59 -557.15 17.90 -5.76 C
OXLC 2016-07-08, 09:43:10 IBKRATS -64 9.0100 9.1000 576.64 -1.59 -557.15 17.90 -5.76 C
Closed Lot: 2016-03-31   35 8.5232073       298.31 16.17   ST
Closed Lot: 2016-05-20   29 8.9252778       258.83 1.74   ST
Total OXLC -64     576.64 -1.59 -557.15 17.90 -5.76  
+PAM 2016-07-13, 09:49:59 - -25 27.6600 27.7000 691.50 -0.94 -544.93 145.63 -1.00 C
PAM 2016-07-13, 09:49:59 NYSE -25 27.6600 27.7000 691.50 -0.94 -544.93 145.63 -1.00 C
Closed Lot: 2016-05-05   25 21.7971103       544.93 145.63   ST
Total PAM -25     691.50 -0.94 -544.93 145.63 -1.00  
+PCK 2016-07-07, 11:42:14 - 45 10.9900 10.9400 -494.55 -1.21 495.76 0.00 -2.25 O
PCK 2016-07-07, 11:42:14 IBKRATS 45 10.9900 10.9400 -494.55 -1.21 495.76 0.00 -2.25 O
+PCK 2016-07-13, 14:02:20 - 48 10.4472 10.4300 -501.47 -1.27 502.73 0.00 -0.83 O
PCK 2016-07-13, 14:02:20 IBKRATS 48 10.4472 10.4300 -501.47 -1.27 502.73 0.00 -0.83 O
+PCK 2016-07-15, 10:29:17 - 48 10.5693 10.7200 -507.33 -1.27 508.59 0.00 7.23 O
PCK 2016-07-15, 10:29:17 IBKRATS 48 10.5693 10.7200 -507.33 -1.27 508.59 0.00 7.23 O
Total PCK 141     -1,503.34 -3.74 1,507.09 0.00 4.16  
+PCM 2016-07-07, 11:42:14 - 52 9.7400 9.7700 -506.48 -1.55 508.03 0.00 1.56 O
PCM 2016-07-07, 11:42:14 DRCTEDGE 52 9.7400 9.7700 -506.48 -1.55 508.03 0.00 1.56 O
Total PCM 52     -506.48 -1.55 508.03 0.00 1.56  
+PEO 2016-07-07, 11:42:14 - 25 19.6300 19.4100 -490.75 -0.82 491.57 0.00 -5.50 O
PEO 2016-07-07, 11:42:14 BYX 25 19.6300 19.4100 -490.75 -0.82 491.57 0.00 -5.50 O
+PEO 2016-07-22, 13:45:13 - 35 19.8900 19.9200 -696.15 -1.00 697.15 0.00 1.05 O
PEO 2016-07-22, 13:45:13 BYX 35 19.8900 19.9200 -696.15 -1.00 697.15 0.00 1.05 O
+PEO 2016-07-22, 16:02:01 - 35 19.9200 19.9200 -697.20 -1.10 698.30 0.00 0.00 O
PEO 2016-07-22, 16:02:01 NYSE 35 19.9200 19.9200 -697.20 -1.10 698.30 0.00 0.00 O
Total PEO 95     -1,884.10 -2.92 1,887.02 0.00 -4.45  
+PFD 2016-07-22, 16:02:04 - 45 15.6300 15.6300 -703.35 -1.31 704.66 0.00 0.00 O
PFD 2016-07-22, 16:02:04 NYSE 45 15.6300 15.6300 -703.35 -1.31 704.66 0.00 0.00 O
Total PFD 45     -703.35 -1.31 704.66 0.00 0.00  
+PGTI 2016-07-27, 15:12:34 - 100 12.1100 12.0900 -1,211.00 -2.22 1,213.22 0.00 -2.00 O
PGTI 2016-07-27, 15:12:34 BYX 100 12.1100 12.0900 -1,211.00 -2.22 1,213.22 0.00 -2.00 O
Total PGTI 100     -1,211.00 -2.22 1,213.22 0.00 -2.00  
+PHK 2016-07-07, 11:42:15 - 51 9.8800 9.8800 -503.88 -1.30 505.18 0.00 0.00 O
PHK 2016-07-07, 11:42:15 BYX 51 9.8800 9.8800 -503.88 -1.30 505.18 0.00 0.00 O
Total PHK 51     -503.88 -1.30 505.18 0.00 0.00  
+PMF 2016-07-13, 14:02:20 - 30 16.5500 16.4900 -496.50 -0.91 497.41 0.00 -1.80 O
PMF 2016-07-13, 14:02:20 BYX 30 16.5500 16.4900 -496.50 -0.91 497.41 0.00 -1.80 O
+PMF 2016-07-15, 10:29:17 - 31 16.4200 16.3600 -509.02 -0.93 509.95 0.00 -1.86 O
PMF 2016-07-15, 10:29:17 BYX 31 16.4200 16.3600 -509.02 -0.93 509.95 0.00 -1.86 O
+PMF 2016-07-22, 16:02:04 - 42 16.7000 16.7000 -701.40 -1.24 702.64 0.00 0.00 O
PMF 2016-07-22, 16:02:04 NYSE 42 16.7000 16.7000 -701.40 -1.24 702.64 0.00 0.00 O
Total PMF 103     -1,706.92 -3.09 1,710.01 0.00 -3.66  
+PML 2016-07-15, 10:29:17 - 37 13.5700 13.6100 -502.09 -1.20 503.29 0.00 1.48 O
PML 2016-07-15, 10:29:17 NYSE 37 13.5700 13.6100 -502.09 -1.20 503.29 0.00 1.48 O
Total PML 37     -502.09 -1.20 503.29 0.00 1.48  
+PMM 2016-07-13, 14:02:20 - 63 7.9093 7.8000 -498.29 -1.55 499.84 0.00 -6.89 O
PMM 2016-07-13, 14:02:20 IBKRATS 63 7.9093 7.8000 -498.29 -1.55 499.84 0.00 -6.89 O
+PMM 2016-07-15, 10:29:17 - 65 7.7493 7.8000 -503.70 -1.59 505.30 0.00 3.30 O
PMM 2016-07-15, 10:29:17 IBKRATS 65 7.7493 7.8000 -503.70 -1.59 505.30 0.00 3.30 O
+PMM 2016-07-22, 16:08:20 - 88 7.9500 7.9500 -699.60 -2.22 701.82 0.00 0.00 O
PMM 2016-07-22, 16:08:20 NYSE 88 7.9500 7.9500 -699.60 -2.22 701.82 0.00 0.00 O
Total PMM 216     -1,701.59 -5.37 1,706.96 0.00 -3.59  
+PMO 2016-07-13, 14:02:20 - 37 13.2700 13.2400 -490.99 -1.04 492.03 0.00 -1.11 O
PMO 2016-07-13, 14:02:20 BYX 37 13.2700 13.2400 -490.99 -1.04 492.03 0.00 -1.11 O
+PMO 2016-07-15, 10:29:17 - 39 13.0600 13.1300 -509.34 -1.25 510.59 0.00 2.73 O
PMO 2016-07-15, 10:29:17 NYSE 39 13.0600 13.1300 -509.34 -1.25 510.59 0.00 2.73 O
Total PMO 76     -1,000.33 -2.29 1,002.62 0.00 1.62  
+PMX 2016-07-13, 14:02:20 - 39 12.7000 12.6600 -495.30 -1.08 496.38 0.00 -1.56 O
PMX 2016-07-13, 14:02:20 BYX 39 12.7000 12.6600 -495.30 -1.08 496.38 0.00 -1.56 O
+PMX 2016-07-13, 16:02:01 - 50 12.6600 12.6600 -633.00 -1.42 634.42 0.00 0.00 O;P
PMX 2016-07-13, 16:02:01 NYSE 44 12.6600 12.6600 -557.04 -1.29 558.33 0.00 0.00 O;P
PMX 2016-07-13, 16:02:01 NYSE 6 12.6600 12.6600 -75.96 -0.13 76.09 0.00 0.00 O;P
+PMX 2016-07-15, 10:29:17 - 41 12.5099 12.5500 -512.91 -1.13 514.04 0.00 1.64 O
PMX 2016-07-15, 10:29:17 DARK 41 12.5099 12.5500 -512.91 -1.13 514.04 0.00 1.64 O
Total PMX 130     -1,641.21 -3.63 1,644.83 0.00 0.08  
+PNNT 2016-07-07, 15:40:03 - 35 6.9900 6.9800 -244.65 -1.00 245.65 0.00 -0.35 O
PNNT 2016-07-07, 15:40:03 BYX 35 6.9900 6.9800 -244.65 -1.00 245.65 0.00 -0.35 O
Total PNNT 35     -244.65 -1.00 245.65 0.00 -0.35  
+PPR 2016-07-07, 11:42:15 - 98 5.0900 5.0900 -498.82 -2.18 501.00 0.00 0.00 O
PPR 2016-07-07, 11:42:15 BYX 98 5.0900 5.0900 -498.82 -2.18 501.00 0.00 0.00 O
Total PPR 98     -498.82 -2.18 501.00 0.00 0.00  
+PPT 2016-07-05, 16:02:00 - 53 4.6700 4.6700 -247.51 -1.48 248.99 0.00 0.00 O
PPT 2016-07-05, 16:02:00 NYSE 53 4.6700 4.6700 -247.51 -1.48 248.99 0.00 0.00 O
+PPT 2016-07-07, 11:42:16 - 107 4.6892458 4.7100 -501.75 -2.42 504.17 0.00 2.22 O;P
PPT 2016-07-07, 11:42:16 DARK 100 4.6892 4.7100 -468.92 -2.26 471.18 0.00 2.08 O;P
PPT 2016-07-07, 11:42:16 DARK 7 4.6899 4.7100 -32.83 -0.16 32.99 0.00 0.14 O;P
Total PPT 160     -749.26 -3.90 753.16 0.00 2.22  
+PSEC 2016-07-05, 16:00:01 - 32 7.8100 7.8100 -249.92 -1.04 250.96 0.00 0.00 O
PSEC 2016-07-05, 16:00:01 ISLAND 32 7.8100 7.8100 -249.92 -1.04 250.96 0.00 0.00 O
Total PSEC 32     -249.92 -1.04 250.96 0.00 0.00  
+PSQ 2016-07-06, 09:45:13 - 100 53.3000 52.4900 -5,330.00 -2.66 5,332.66 0.00 -81.00 O
PSQ 2016-07-06, 09:45:13 DRCTEDGE 100 53.3000 52.4900 -5,330.00 -2.66 5,332.66 0.00 -81.00 O
Total PSQ 100     -5,330.00 -2.66 5,332.66 0.00 -81.00  
+PTY 2016-07-07, 11:42:15 - 35 14.1800 14.2900 -496.30 -1.00 497.30 0.00 3.85 O
PTY 2016-07-07, 11:42:15 BYX 35 14.1800 14.2900 -496.30 -1.00 497.30 0.00 3.85 O
Total PTY 35     -496.30 -1.00 497.30 0.00 3.85  
+QAI 2016-07-29, 10:19:43 - 15 29.3600 29.3900 -440.40 -0.63 441.03 0.00 0.45 O
QAI 2016-07-29, 10:19:43 BYX 15 29.3600 29.3900 -440.40 -0.63 441.03 0.00 0.45 O
Total QAI 15     -440.40 -0.63 441.03 0.00 0.45  
+QQQX 2016-07-18, 12:31:58 - 25 18.2700 18.1400 -456.75 -0.82 457.57 0.00 -3.25 O
QQQX 2016-07-18, 12:31:58 BYX 25 18.2700 18.1400 -456.75 -0.82 457.57 0.00 -3.25 O
Total QQQX 25     -456.75 -0.82 457.57 0.00 -3.25  
+RGT 2016-07-07, 11:42:16 - 67 7.5365 7.4801 -504.95 -1.63 506.58 0.00 -3.78 O
RGT 2016-07-07, 11:42:16 IBKRATS 67 7.5365 7.4801 -504.95 -1.63 506.58 0.00 -3.78 O
Total RGT 67     -504.95 -1.63 506.58 0.00 -3.78  
+RMT 2016-07-07, 11:42:15 - 67 7.4600 7.4700 -499.82 -1.89 501.71 0.00 0.67 O
RMT 2016-07-07, 11:42:15 NYSE 67 7.4600 7.4700 -499.82 -1.89 501.71 0.00 0.67 O
Total RMT 67     -499.82 -1.89 501.71 0.00 0.67  
+RVT 2016-07-07, 11:42:15 - 42 11.8299 11.8000 -496.86 -1.15 498.01 0.00 -1.26 O
RVT 2016-07-07, 11:42:15 DARK 42 11.8299 11.8000 -496.86 -1.15 498.01 0.00 -1.26 O
+RVT 2016-07-12, 10:19:54 - 40 12.2800 12.3000 -491.20 -1.10 492.30 0.00 0.80 O
RVT 2016-07-12, 10:19:54 BYX 40 12.2800 12.3000 -491.20 -1.10 492.30 0.00 0.80 O
Total RVT 82     -988.06 -2.25 990.31 0.00 -0.46  
+RYN 2016-07-21, 10:06:54 - 50 26.9093 26.9600 -1,345.46 -1.31 1,346.77 0.00 2.54 O
RYN 2016-07-21, 10:06:54 IBKRATS 50 26.9093 26.9600 -1,345.46 -1.31 1,346.77 0.00 2.54 O
Total RYN 50     -1,345.46 -1.31 1,346.77 0.00 2.54  
+SBI 2016-07-15, 10:29:17 - 48 10.3599 10.4100 -497.28 -1.27 498.54 0.00 2.40 O
SBI 2016-07-15, 10:29:17 DARK 48 10.3599 10.4100 -497.28 -1.27 498.54 0.00 2.40 O
Total SBI 48     -497.28 -1.27 498.54 0.00 2.40  
+SCM 2016-07-07, 15:59:13 - 50 10.4400 10.4500 -522.00 -1.29 523.29 0.00 0.50 O
SCM 2016-07-07, 15:59:13 NYSE 50 10.4400 10.4500 -522.00 -1.29 523.29 0.00 0.50 O
Total SCM 50     -522.00 -1.29 523.29 0.00 0.50  
+SCOR 2016-07-08, 09:35:30 - -5 26.1400 26.6000 130.70 -0.47 -136.05 -5.82 -2.30 C
SCOR 2016-07-08, 09:35:30 ISLAND -5 26.1400 26.6000 130.70 -0.47 -136.05 -5.82 -2.30 C
Closed Lot: 2016-05-18   5 27.2096514       136.05 -5.82   ST
Total SCOR -5     130.70 -0.47 -136.05 -5.82 -2.30  
+SGG 2016-07-18, 09:52:16 - 25 43.8400 44.7300 -1,096.00 -0.81 1,096.81 0.00 22.25 O
SGG 2016-07-18, 09:52:16 ARCA 25 43.8400 44.7300 -1,096.00 -0.81 1,096.81 0.00 22.25 O
Total SGG 25     -1,096.00 -0.81 1,096.81 0.00 22.25  
+SOYB 2016-07-08, 14:00:34 - 25 19.9558 19.9090 -498.90 -0.83 499.72 0.00 -1.17 O
SOYB 2016-07-08, 14:00:34 IBKRATS 25 19.9558 19.9090 -498.90 -0.83 499.72 0.00 -1.17 O
+SOYB 2016-07-11, 11:50:21 - 25 20.0900 19.9700 -502.25 -0.84 503.09 0.00 -3.00 O
SOYB 2016-07-11, 11:50:21 BEX 25 20.0900 19.9700 -502.25 -0.84 503.09 0.00 -3.00 O
+SOYB 2016-07-22, 09:30:00 - 25 18.9900 18.9307 -474.75 -0.86 475.61 0.00 -1.48 O
SOYB 2016-07-22, 09:30:00 ARCA 25 18.9900 18.9307 -474.75 -0.86 475.61 0.00 -1.48 O
+SOYB 2016-07-22, 13:37:55 - 100 18.8700 18.9307 -1,887.00 -2.31 1,889.31 0.00 6.07 O
SOYB 2016-07-22, 13:37:55 BEX 100 18.8700 18.9307 -1,887.00 -2.31 1,889.31 0.00 6.07 O
Total SOYB 175     -3,362.90 -4.83 3,367.73 0.00 0.42  
+SPPP 2016-07-25, 15:59:37 - -16 7.6100 7.6100 121.76 -0.73 -103.92 17.11 0.00 C
SPPP 2016-07-25, 15:59:37 ISLAND -16 7.6100 7.6100 121.76 -0.73 -103.92 17.11 0.00 C
Closed Lot: 2016-04-12   16 6.4949911       103.92 17.11   ST
Total SPPP -16     121.76 -0.73 -103.92 17.11 0.00  
+SPXX 2016-07-07, 11:42:15 - 37 13.6999 13.6700 -506.90 -1.06 507.95 0.00 -1.11 O
SPXX 2016-07-07, 11:42:15 DARK 37 13.6999 13.6700 -506.90 -1.06 507.95 0.00 -1.11 O
Total SPXX 37     -506.90 -1.06 507.95 0.00 -1.11  
+SRF 2016-07-07, 11:42:16 - 54 9.1665 8.9800 -494.99 -1.38 496.37 0.00 -10.07 O
SRF 2016-07-07, 11:42:16 IBKRATS 54 9.1665 8.9800 -494.99 -1.38 496.37 0.00 -10.07 O
+SRF 2016-07-22, 13:45:14 - 76 9.2100 9.2100 -699.96 -2.09 702.05 0.00 0.00 O
SRF 2016-07-22, 13:45:14 NYSE 76 9.2100 9.2100 -699.96 -2.09 702.05 0.00 0.00 O
+SRF 2016-07-22, 16:02:01 - 76 9.2100 9.2100 -699.96 -1.97 701.93 0.00 0.00 O
SRF 2016-07-22, 16:02:01 NYSE 76 9.2100 9.2100 -699.96 -1.97 701.93 0.00 0.00 O
Total SRF 206     -1,894.91 -5.45 1,900.36 0.00 -10.07  
+SRV 2016-07-07, 11:42:15 - 41 12.1786 12.0279 -499.32 -1.13 500.46 0.00 -6.18 O
SRV 2016-07-07, 11:42:15 IBKRATS 41 12.1786 12.0279 -499.32 -1.13 500.46 0.00 -6.18 O
Total SRV 41     -499.32 -1.13 500.46 0.00 -6.18  
+STK 2016-07-21, 09:47:16 - 40 17.3372 17.2800 -693.49 -1.11 694.60 0.00 -2.29 O
STK 2016-07-21, 09:47:16 IBKRATS 40 17.3372 17.2800 -693.49 -1.11 694.60 0.00 -2.29 O
Total STK 40     -693.49 -1.11 694.60 0.00 -2.29  
+SWZ 2016-07-07, 11:42:17 - 50 10.0300 10.0400 -501.50 -1.50 503.00 0.00 0.50 O
SWZ 2016-07-07, 11:42:17 NYSE 50 10.0300 10.0400 -501.50 -1.50 503.00 0.00 0.50 O
Total SWZ 50     -501.50 -1.50 503.00 0.00 0.50  
+SZC 2016-07-07, 11:42:17 - 33 15.4944 15.3586 -511.32 -0.98 512.30 0.00 -4.48 O
SZC 2016-07-07, 11:42:17 IBKRATS 33 15.4944 15.3586 -511.32 -0.98 512.30 0.00 -4.48 O
Total SZC 33     -511.32 -0.98 512.30 0.00 -4.48  
+TBF 2016-07-13, 10:06:54 - 100 20.6600 20.5800 -2,066.00 -2.37 2,068.37 0.00 -8.00 O
TBF 2016-07-13, 10:06:54 IEX 100 20.6600 20.5800 -2,066.00 -2.37 2,068.37 0.00 -8.00 O
Total TBF 100     -2,066.00 -2.37 2,068.37 0.00 -8.00  
+TEI 2016-07-05, 16:02:00 - 24 10.5200 10.5200 -252.48 -0.86 253.34 0.00 0.00 O
TEI 2016-07-05, 16:02:00 NYSE 24 10.5200 10.5200 -252.48 -0.86 253.34 0.00 0.00 O
+TEI 2016-07-07, 11:42:16 - 48 10.5793 10.4800 -507.81 -1.27 509.07 0.00 -4.77 O
TEI 2016-07-07, 11:42:16 IBKRATS 48 10.5793 10.4800 -507.81 -1.27 509.07 0.00 -4.77 O
Total TEI 72     -760.29 -2.13 762.41 0.00 -4.77  
+TLI 2016-07-07, 11:42:16 - 48 10.4699 10.4700 -502.56 -1.27 503.82 0.00 0.00 O
TLI 2016-07-07, 11:42:16 DARK 48 10.4699 10.4700 -502.56 -1.27 503.82 0.00 0.00 O
Total TLI 48     -502.56 -1.27 503.82 0.00 0.00  
+TPZ 2016-07-07, 11:42:16 - 26 19.3899 19.4000 -504.14 -0.85 504.98 0.00 0.26 O
TPZ 2016-07-07, 11:42:16 DARK 26 19.3899 19.4000 -504.14 -0.85 504.98 0.00 0.26 O
Total TPZ 26     -504.14 -0.85 504.98 0.00 0.26  
+TTP 2016-07-07, 11:42:16 - 27 18.6500 18.4000 -503.55 -0.86 504.41 0.00 -6.75 O
TTP 2016-07-07, 11:42:16 BYX 27 18.6500 18.4000 -503.55 -0.86 504.41 0.00 -6.75 O
Total TTP 27     -503.55 -0.86 504.41 0.00 -6.75  
+TWN 2016-07-05, 09:30:00 - 40 15.3200 15.0000 -612.80 -1.20 614.00 0.00 -12.80 O
TWN 2016-07-05, 09:30:00 NYSE 40 15.3200 15.0000 -612.80 -1.20 614.00 0.00 -12.80 O
Total TWN 40     -612.80 -1.20 614.00 0.00 -12.80  
+TY 2016-07-07, 11:42:16 - 24 20.4993 20.4500 -491.98 -0.81 492.79 0.00 -1.18 O
TY 2016-07-07, 11:42:16 IBKRATS 24 20.4993 20.4500 -491.98 -0.81 492.79 0.00 -1.18 O
Total TY 24     -491.98 -0.81 492.79 0.00 -1.18  
+USO 2016-07-11, 11:50:21 - 46 10.8100 10.6500 -497.26 -1.21 498.47 0.00 -7.36 O
USO 2016-07-11, 11:50:21 BYX 46 10.8100 10.6500 -497.26 -1.21 498.47 0.00 -7.36 O
+USO 2016-07-12, 14:22:10 - 50 11.2000 11.1900 -560.00 -1.29 561.29 0.00 -0.50 O
USO 2016-07-12, 14:22:10 BYX 50 11.2000 11.1900 -560.00 -1.29 561.29 0.00 -0.50 O
Total USO 96     -1,057.26 -2.50 1,059.76 0.00 -7.86  
+VCV 2016-07-15, 10:29:17 - 36 14.0499 13.9600 -505.80 -1.04 506.83 0.00 -3.24 O
VCV 2016-07-15, 10:29:17 DARK 36 14.0499 13.9600 -505.80 -1.04 506.83 0.00 -3.24 O
Total VCV 36     -505.80 -1.04 506.83 0.00 -3.24  
+VGI 2016-07-07, 11:42:17 - 33 15.3100 15.3600 -505.23 -0.98 506.21 0.00 1.65 O
VGI 2016-07-07, 11:42:17 IBKRATS 33 15.3100 15.3600 -505.23 -0.98 506.21 0.00 1.65 O
Total VGI 33     -505.23 -0.98 506.21 0.00 1.65  
+VGM 2016-07-13, 14:02:20 - 34 14.4700 14.3400 -491.98 -0.99 492.97 0.00 -4.42 O
VGM 2016-07-13, 14:02:20 BYX 34 14.4700 14.3400 -491.98 -0.99 492.97 0.00 -4.42 O
+VGM 2016-07-15, 10:29:17 - 36 14.1799 14.3100 -510.48 -1.04 511.51 0.00 4.68 O
VGM 2016-07-15, 10:29:17 DARK 36 14.1799 14.3100 -510.48 -1.04 511.51 0.00 4.68 O
Total VGM 70     -1,002.46 -2.02 1,004.48 0.00 0.26  
+VKI 2016-07-13, 14:02:21 - 38 13.0900 12.9000 -497.42 -1.06 498.48 0.00 -7.22 O
VKI 2016-07-13, 14:02:21 BYX 38 13.0900 12.9000 -497.42 -1.06 498.48 0.00 -7.22 O
+VKI 2016-07-15, 10:29:17 - 40 12.6979 12.8400 -507.92 -1.11 509.03 0.00 5.68 O
VKI 2016-07-15, 10:29:17 IBKRATS 40 12.6979 12.8400 -507.92 -1.11 509.03 0.00 5.68 O
Total VKI 78     -1,005.34 -2.18 1,007.51 0.00 -1.54  
+VKQ 2016-07-13, 14:02:21 - 36 13.7600 13.6800 -495.36 -1.02 496.38 0.00 -2.88 O
VKQ 2016-07-13, 14:02:21 BYX 36 13.7600 13.6800 -495.36 -1.02 496.38 0.00 -2.88 O
+VKQ 2016-07-13, 16:02:00 - 50 13.6800 13.6800 -684.00 -1.42 685.42 0.00 0.00 O
VKQ 2016-07-13, 16:02:00 NYSE 50 13.6800 13.6800 -684.00 -1.42 685.42 0.00 0.00 O
+VKQ 2016-07-15, 10:29:18 - 37 13.5100 13.5300 -499.87 -1.20 501.07 0.00 0.74 O
VKQ 2016-07-15, 10:29:18 NYSE 37 13.5100 13.5300 -499.87 -1.20 501.07 0.00 0.74 O
Total VKQ 123     -1,679.23 -3.64 1,682.87 0.00 -2.14  
+VLT 2016-07-07, 11:42:16 - 36 13.8086 13.8130 -497.11 -1.04 498.15 0.00 0.16 O
VLT 2016-07-07, 11:42:16 IBKRATS 36 13.8086 13.8130 -497.11 -1.04 498.15 0.00 0.16 O
Total VLT 36     -497.11 -1.04 498.15 0.00 0.16  
+VMI 2016-07-22, 13:45:14 - 5 130.0051 131.3000 -650.03 -0.45 650.47 0.00 6.47 O
VMI 2016-07-22, 13:45:14 IBKRATS 5 130.0051 131.3000 -650.03 -0.45 650.47 0.00 6.47 O
Total VMI 5     -650.03 -0.45 650.47 0.00 6.47  
+VMM 2016-07-07, 11:42:17 - 33 15.2900 15.2500 -504.57 -1.11 505.68 0.00 -1.32 O
VMM 2016-07-07, 11:42:17 AMEX 33 15.2900 15.2500 -504.57 -1.11 505.68 0.00 -1.32 O
+VMM 2016-07-15, 10:29:18 - 33 15.1800 15.2200 -500.94 -1.12 502.06 0.00 1.32 O
VMM 2016-07-15, 10:29:18 ARCA 33 15.1800 15.2200 -500.94 -1.12 502.06 0.00 1.32 O
Total VMM 66     -1,005.51 -2.23 1,007.74 0.00 0.00  
+VMO 2016-07-13, 14:02:21 - 34 14.5100 14.3600 -493.34 -0.99 494.33 0.00 -5.10 O
VMO 2016-07-13, 14:02:21 BYX 34 14.5100 14.3600 -493.34 -0.99 494.33 0.00 -5.10 O
+VMO 2016-07-15, 10:29:18 - 36 14.1100 14.1300 -507.96 -1.18 509.14 0.00 0.72 O
VMO 2016-07-15, 10:29:18 NYSE 36 14.1100 14.1300 -507.96 -1.18 509.14 0.00 0.72 O
Total VMO 70     -1,001.30 -2.16 1,003.46 0.00 -4.38  
+VPV 2016-07-13, 14:02:21 - 36 13.9300 13.8500 -501.48 -1.02 502.50 0.00 -2.88 O
VPV 2016-07-13, 14:02:21 BYX 36 13.9300 13.8500 -501.48 -1.02 502.50 0.00 -2.88 O
+VPV 2016-07-15, 10:29:18 - 37 13.7700 13.8000 -509.49 -1.04 510.53 0.00 1.11 O
VPV 2016-07-15, 10:29:18 BYX 37 13.7700 13.8000 -509.49 -1.04 510.53 0.00 1.11 O
+VPV 2016-07-22, 16:02:04 - 50 14.0500 14.0500 -702.50 -1.42 703.92 0.00 0.00 O
VPV 2016-07-22, 16:02:04 NYSE 50 14.0500 14.0500 -702.50 -1.42 703.92 0.00 0.00 O
Total VPV 123     -1,713.47 -3.48 1,716.95 0.00 -1.77  
+VTA 2016-07-07, 11:42:18 - 45 11.1000 11.0300 -499.50 -1.19 500.69 0.00 -3.15 O
VTA 2016-07-07, 11:42:18 BYX 45 11.1000 11.0300 -499.50 -1.19 500.69 0.00 -3.15 O
Total VTA 45     -499.50 -1.19 500.69 0.00 -3.15  
+VTN 2016-07-15, 10:29:18 - 32 15.9999 16.1000 -512.00 -0.96 512.96 0.00 3.20 O
VTN 2016-07-15, 10:29:18 DARK 32 15.9999 16.1000 -512.00 -0.96 512.96 0.00 3.20 O
Total VTN 32     -512.00 -0.96 512.96 0.00 3.20  
+WDTI 2016-07-29, 10:19:57 - 15 41.8000 41.9400 -627.00 -0.63 627.63 0.00 2.10 O
WDTI 2016-07-29, 10:19:57 BYX 15 41.8000 41.9400 -627.00 -0.63 627.63 0.00 2.10 O
Total WDTI 15     -627.00 -0.63 627.63 0.00 2.10  
+WEA 2016-07-22, 16:02:01 - 52 13.4700 13.4700 -700.44 -1.46 701.90 0.00 0.00 O;P
WEA 2016-07-22, 16:02:01 NYSE 10 13.4700 13.4700 -134.70 -0.56 135.26 0.00 0.00 O;P
WEA 2016-07-22, 16:02:01 NYSE 32 13.4700 13.4700 -431.04 -0.68 431.72 0.00 0.00 O;P
WEA 2016-07-22, 16:02:01 NYSE 10 13.4700 13.4700 -134.70 -0.21 134.91 0.00 0.00 O;P
Total WEA 52     -700.44 -1.46 701.90 0.00 0.00  
+WIA 2016-07-22, 16:02:01 - 61 11.5100 11.5100 -702.11 -1.65 703.76 0.00 0.00 O
WIA 2016-07-22, 16:02:01 NYSE 61 11.5100 11.5100 -702.11 -1.65 703.76 0.00 0.00 O
Total WIA 61     -702.11 -1.65 703.76 0.00 0.00  
+WY 2016-07-08, 14:03:45 - 25 30.7100 30.6700 -767.75 -0.82 768.57 0.00 -1.00 O
WY 2016-07-08, 14:03:45 BYX 25 30.7100 30.6700 -767.75 -0.82 768.57 0.00 -1.00 O
Total WY 25     -767.75 -0.82 768.57 0.00 -1.00  
+XYL 2016-07-06, 13:46:28 - 25 45.3000 45.5800 -1,132.50 -0.92 1,133.42 0.00 7.00 O
XYL 2016-07-06, 13:46:28 NYSE 25 45.3000 45.5800 -1,132.50 -0.92 1,133.42 0.00 7.00 O
Total XYL 25     -1,132.50 -0.92 1,133.42 0.00 7.00  
+ZF 2016-07-07, 11:42:17 - 40 12.5000 12.4800 -500.00 -1.27 501.27 0.00 -0.80 O
ZF 2016-07-07, 11:42:17 NYSE 40 12.5000 12.4800 -500.00 -1.27 501.27 0.00 -0.80 O
Total ZF 40     -500.00 -1.27 501.27 0.00 -0.80  
+ZTR 2016-07-07, 11:42:17 - 42 11.9900 11.9800 -503.58 -1.14 504.72 0.00 -0.42 O
ZTR 2016-07-07, 11:42:17 BYX 42 11.9900 11.9800 -503.58 -1.14 504.72 0.00 -0.42 O
Total ZTR 42     -503.58 -1.14 504.72 0.00 -0.42  
Total -225,966.65 -608.68 226,875.10 299.76 -515.42  
Symbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Fee Basis Realized P/L MTM P/L Code
Futures
USD
+ESU6 2016-07-06, 12:05:40 - 1 2,087.0000 2,094.1000 -104,350.00 -24.03 101,775.97 -2,598.06 355.00 C
ESU6 2016-07-06, 12:05:40 GLOBEX 1 2,087.0000 2,094.1000 -104,350.00 -24.03 101,775.97 -2,598.06 355.00 C
Closed Lot: 2016-05-23   -1 2,035.5194       -101,775.97 -2,598.06   ST
+ESU6 2016-07-21, 12:09:27 - -1 2,162.0000 2,157.9000 108,100.00 -24.03 -108,075.97 0.00 205.00 O
ESU6 2016-07-21, 12:09:27 GLOBEX -1 2,162.0000 2,157.9000 108,100.00 -24.03 -108,075.97 0.00 205.00 O
+ESU6 2016-07-29, 10:38:38 - 1 2,163.2500 2,168.2000 -108,162.50 -24.03 108,075.97 -110.56 247.50 C
ESU6 2016-07-29, 10:38:38 GLOBEX 1 2,163.2500 2,168.2000 -108,162.50 -24.03 108,075.97 -110.56 247.50 C
Closed Lot: 2016-07-21   -1 2,161.5194       -108,075.97 -110.56   ST
Total ESU6 1     -104,412.50 -72.09 101,775.97 -2,708.62 807.50  
Total -104,412.50 -72.09 101,775.97 -2,708.62 807.50  

Dividends
Date Description Amount Code
USD
2016-07-27 A(US00846U1016) Cash Dividend 0.11500000 USD per Share (Ordinary Dividend) 1.15  
2016-07-07 ABDC (US01374T1025) Cash Dividend USD 0.34000000 (Ordinary Dividend) 7.14  
2016-07-29 ACP(US05358E1064) Cash Dividend 0.12000000 USD per Share (Ordinary Dividend) 12.00  
2016-07-05 ACSF (US02504D1081) Cash Dividend USD 0.09700000 (Ordinary Dividend) 5.05  
2016-07-29 AFT (US0376361079) Cash Dividend USD 0.09000000 (Ordinary Dividend) 12.33  
2016-07-29 AGC (US0076391079) Cash Dividend USD 0.04700000 (Ordinary Dividend) 8.93  
2016-07-29 AGD (US02082E2054) Cash Dividend USD 0.06500000 (Ordinary Dividend) 10.40  
2016-07-29 AIF (US0376381036) Cash Dividend USD 0.11700000 (Ordinary Dividend) 9.94  
2016-07-06 AINV (US03761U1060) Cash Dividend USD 0.20000000 (Ordinary Dividend) 40.00  
2016-07-29 AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) 12.59  
2016-07-29 ARDC (US04014F1021) Cash Dividend USD 0.10250000 (Ordinary Dividend) 7.89  
2016-07-29 AVK (US00764C1099) Cash Dividend USD 0.09390000 (Ordinary Dividend) 8.07  
2016-07-15 AWF (US01879R1068) Cash Dividend USD 0.08100000 (Ordinary Dividend) 4.13  
2016-07-29 AWP (US02083A1034) Cash Dividend USD 0.05000000 (Ordinary Dividend) 4.55  
2016-07-29 BCX (US09257A1088) Cash Dividend USD 0.04460000 (Ordinary Dividend) 13.07  
2016-07-29 BDJ (US09251A1043) Cash Dividend USD 0.04670000 (Ordinary Dividend) 9.34  
2016-07-29 BGB (US09257R1014) Cash Dividend USD 0.10500000 (Ordinary Dividend) 7.77  
2016-07-01 BGH (US05617T1007) Cash Dividend USD 0.15340000 (Ordinary Dividend) 3.83  
2016-07-29 BGR (US09250U1016) Cash Dividend USD 0.07760000 (Ordinary Dividend) 4.34  
2016-07-29 BGT (US0919411043) Cash Dividend USD 0.05830000 (Ordinary Dividend) 8.34  
2016-07-29 BGX (US09257D1028) Cash Dividend USD 0.09800000 (Ordinary Dividend) 9.31  
2016-07-29 BGY (US0925241079) Cash Dividend USD 0.03800000 (Ordinary Dividend) 10.99  
2016-07-29 BHL (US09255Q1058) Cash Dividend USD 0.05100000 (Ordinary Dividend) 1.99  
2016-07-29 BIF (US1015071012) Cash Dividend USD 0.03300000 (Ordinary Dividend) 2.01  
2016-07-29 BIT (US09258A1079) Cash Dividend USD 0.26670000 (Mixed Income) 8.53  
2016-07-01 BKCC (US0925331086) Cash Dividend USD 0.21000000 (Ordinary Dividend) 16.80  
2016-07-29 BME (US09250W1071) Cash Dividend USD 0.20000000 (Ordinary Dividend) 0.60  
2016-07-29 BOE (US0925011050) Cash Dividend USD 0.07800000 (Ordinary Dividend) 8.03  
2016-07-29 BSL (US09256U1051) Cash Dividend USD 0.09700000 (Ordinary Dividend) 5.33  
2016-07-29 BWG (US52469B1008) Cash Dividend USD 0.09000000 (Ordinary Dividend) 4.50  
2016-07-27 CEN (US1514611003) Cash Dividend USD 0.10420000 (Ordinary Dividend) 5.11  
2016-07-15 CHW (US12811L1070) Cash Dividend USD 0.07000000 (Ordinary Dividend) 7.00  
2016-07-29 CIF (US59318T1097) Cash Dividend USD 0.02148000 (Ordinary Dividend) 9.07  
2016-07-29 CII (US09256A1097) Cash Dividend USD 0.10000000 (Ordinary Dividend) 4.71  
2016-07-18 CIK(US2249161066) Cash Dividend 0.02200000 USD per Share (Ordinary Dividend) 0.15  
2016-07-07 CMFN (US12574Q1031) Cash Dividend USD 0.35160000 (Ordinary Dividend) 35.16  
2016-07-29 CMU (US59318E1029) Cash Dividend USD 0.02250000 (Ordinary Dividend) 2.36  
2016-07-29 CPTA (US14054R1068) Cash Dividend USD 0.15670000 (Ordinary Dividend) 2.82  
2016-07-29 CXE (US59318D1046) Cash Dividend USD 0.02450000 (Ordinary Dividend) 4.51  
2016-07-29 CXH (US59318B1089) Cash Dividend USD 0.03950000 (Ordinary Dividend) 1.86  
2016-07-29 DDF (US2459151039) Cash Dividend USD 0.05250000 (Ordinary Dividend) 0.58  
2016-07-27 DHF (US26200S1015) Cash Dividend USD 0.02650000 (Ordinary Dividend) 3.98  
2016-07-25 DHY (US22544F1030) Cash Dividend USD 0.02300000 (Ordinary Dividend) 5.11  
2016-07-29 DMO (US95790B1098) Cash Dividend USD 0.23500000 (Ordinary Dividend) 0.94  
2016-07-29 DSL (US2586221093) Cash Dividend USD 0.15000000 (Ordinary Dividend) 3.75  
2016-07-29 DSU (US09255R1032) Cash Dividend USD 0.02000000 (Ordinary Dividend) 4.80  
2016-07-29 DUC (US26432K1088) Cash Dividend USD 0.05000000 (Ordinary Dividend) 5.35  
2016-07-29 ECC (US2698081013) Cash Dividend USD 0.60000000 (Ordinary Dividend) 10.20  
2016-07-15 EDD (US6174771047) Cash Dividend USD 0.18000000 (Ordinary Dividend) 36.00  
2016-07-28 EDF (US86164T1079) Cash Dividend USD 0.18000000 (Ordinary Dividend) 6.12  
2016-07-29 EFF (US2782841041) Cash Dividend USD 0.08500000 (Ordinary Dividend) 4.93  
2016-07-29 EFR (US27828Q1058) Cash Dividend USD 0.07800000 (Ordinary Dividend) 12.87  
2016-07-29 EFT (US2782791048) Cash Dividend USD 0.07500000 (Ordinary Dividend) 9.67  
2016-07-29 EGIF (US26958J1051) Cash Dividend USD 0.08300000 (Ordinary Dividend) 1.66  
2016-07-29 EHI (US95766B1098) Cash Dividend USD 0.09625000 (Ordinary Dividend) 4.05  
2016-07-29 EIM (US27827X1019) Cash Dividend USD 0.05800000 (Ordinary Dividend) 2.14  
2016-07-29 EIV (US27827K1097) Cash Dividend USD 0.05140000 (Ordinary Dividend) 1.91  
2016-07-08 EMB(US4642882819) Cash Dividend 0.52862700 USD per Share (Ordinary Dividend) 1.06  
2016-07-29 ENX (US27827Y1091) Cash Dividend USD 0.05983300 (Ordinary Dividend) 2.15  
2016-07-29 EOI (US2782741050) Cash Dividend USD 0.08640000 (Ordinary Dividend) 4.32  
2016-07-29 EOS (US2782771081) Cash Dividend USD 0.08750000 (Ordinary Dividend) 3.41  
2016-07-29 EOT (US27829L1052) Cash Dividend USD 0.08583400 (Ordinary Dividend) 1.88  
2016-07-29 ESD (US95766A1016) Cash Dividend USD 0.10500000 (Ordinary Dividend) 3.36  
2016-07-29 ETG (US27828S1015) Cash Dividend USD 0.10250000 (Ordinary Dividend) 4.31  
2016-07-29 ETO (US27828U1060) Cash Dividend USD 0.18000000 (Ordinary Dividend) 6.31  
2016-07-29 ETW (US27829C1053) Cash Dividend USD 0.09730000 (Ordinary Dividend) 4.67  
2016-07-29 EVG (US27828V1044) Cash Dividend USD 0.09000000 (Ordinary Dividend) 3.33  
2016-07-29 EVT (US27828G1076) Cash Dividend USD 0.14500000 (Ordinary Dividend) 4.35  
2016-07-29 EXG (US27829F1084) Cash Dividend USD 0.08130000 (Ordinary Dividend) 4.72  
2016-07-29 FAV (US33731L1008) Cash Dividend USD 0.17000000 (Ordinary Dividend) 9.52  
2016-07-28 FAX(US0030091070) Cash Dividend 0.03500000 USD per Share (Ordinary Dividend) 3.51  
2016-07-28 FCO(US0030131090) Cash Dividend 0.07000000 USD per Share (Ordinary Dividend) 10.51  
2016-07-15 FDEU (US33740D1072) Cash Dividend USD 0.12100000 (Ordinary Dividend) 6.05  
2016-07-15 FIF (US33738C1036) Cash Dividend USD 0.11000000 (Ordinary Dividend) 2.64  
2016-07-15 FPF (US33718W1036) Cash Dividend USD 0.16250000 (Ordinary Dividend) 4.06  
2016-07-15 FPL (US33739M1009) Cash Dividend USD 0.10500000 (Ordinary Dividend) 6.51  
2016-07-29 FRA (US09255X1000) Cash Dividend USD 0.06100000 (Ordinary Dividend) 9.69  
2016-07-29 FSFR (US31679F1012) Cash Dividend USD 0.07500000 (Ordinary Dividend) 5.18  
2016-07-15 FTF (US35472T1016) Cash Dividend USD 0.06200000 (Ordinary Dividend) 6.20  
2016-07-29 GDF (US95766G1085) Cash Dividend USD 0.07250000 (Ordinary Dividend) 4.57  
2016-07-29 GDO (US95790C1071) Cash Dividend USD 0.11350000 (Ordinary Dividend) 3.63  
2016-07-22 GDV (US36242H1041) Cash Dividend USD 0.11000000 (Ordinary Dividend) 3.52  
2016-07-22 GGN (US36465A1097) Cash Dividend USD 0.07000000 (Ordinary Dividend) 5.18  
2016-07-29 GHY (US74433A1097) Cash Dividend USD 0.11000000 (Ordinary Dividend) 3.29  
2016-07-29 GIM (US8801981064) Cash Dividend USD 0.02500000 (Ordinary Dividend) 3.00  
2016-07-29 GLV (US18913Y1038) Cash Dividend USD 0.12000000 (Ordinary Dividend) 12.00  
2016-07-22 GNT (US36465E1010) Cash Dividend USD 0.07000000 (Ordinary Dividend) 18.69  
2016-07-22 GUT (US36240A1016) Cash Dividend USD 0.05000000 (Ordinary Dividend) 5.00  
2016-07-21 HCAP (US41753F1093) Cash Dividend USD 0.11250000 (Ordinary Dividend) 5.62  
2016-07-28 HHY (US11272P1021) Cash Dividend USD 0.06000000 (Ordinary Dividend) 4.14  
2016-07-29 HIO (US95766K1097) Cash Dividend USD 0.03550000 (Ordinary Dividend) 7.10  
2016-07-29 HIX (US95766J1025) Cash Dividend USD 0.06150000 (Ordinary Dividend) 4.42  
2016-07-29 HNW (US7236531015) Cash Dividend USD 0.11500000 (Ordinary Dividend) 3.68  
2016-07-29 HPI(US41013W1080) Cash Dividend 0.14000000 USD per Share (Ordinary Dividend) 2.80  
2016-07-15 HRZN (US44045A1025) Cash Dividend USD 0.11500000 (Ordinary Dividend) 3.91  
2016-07-29 HYB (US6418768007) Cash Dividend USD 0.06000000 (Ordinary Dividend) 3.48  
2016-07-29 HYI (US95768B1070) Cash Dividend USD 0.11000000 (Ordinary Dividend) 3.29  
2016-07-15 IAE (US92912J1025) Cash Dividend USD 0.25500000 (Ordinary Dividend) 2.81  
2016-07-15 IGD (US92912T1007) Cash Dividend USD 0.07600000 (Ordinary Dividend) 7.60  
2016-07-29 IGR (US12504G1004) Cash Dividend USD 0.05000000 (Ordinary Dividend) 8.10  
2016-07-15 IHD (US92912P1084) Cash Dividend USD 0.23000000 (Ordinary Dividend) 21.39  
2016-07-15 IID (US92912Y1091) Cash Dividend USD 0.06900000 (Ordinary Dividend) 6.91  
2016-07-15 IIF (US61745C1053) Cash Dividend USD 0.44944100 (Long Term Capital Gain) 11.24  
2016-07-28 INF (US11273Q1094) Cash Dividend USD 0.11670000 (Ordinary Dividend) 5.84  
2016-07-15 IRR (US92913C1062) Cash Dividend USD 0.20200000 (Ordinary Dividend) 9.90  
2016-07-29 ISD (US74442F1075) Cash Dividend USD 0.11000000 (Ordinary Dividend) 7.37  
2016-07-29 IVH (US4658931054) Cash Dividend USD 0.12500000 (Ordinary Dividend) 10.75  
2016-07-01 JDD (US6706EP1058) Cash Dividend USD 0.27000000 (Ordinary Dividend) 9.99  
2016-07-01 JFR (US67072T1088) Cash Dividend USD 0.06150000 (Ordinary Dividend) 9.84  
2016-07-01 JQC (US67073D1028) Cash Dividend USD 0.05150000 (Ordinary Dividend) 10.25  
2016-07-01 JRO (US6706EN1001) Cash Dividend USD 0.06450000 (Ordinary Dividend) 8.78  
2016-07-01 JSD (US67074X1072) Cash Dividend USD 0.09700000 (Ordinary Dividend) 8.63  
2016-07-01 JTD (US67073G1058) Cash Dividend USD 0.31000000 (Ordinary Dividend) 2.17  
2016-07-15 KED (US48660Q1022) Cash Dividend USD 0.48000000 (Ordinary Dividend) 44.64  
2016-07-29 KHI (US25155R1005) Cash Dividend USD 0.03800000 (Ordinary Dividend) 2.17  
2016-07-29 KIO (US48249T1060) Cash Dividend USD 0.12500000 (Ordinary Dividend) 4.13  
2016-07-15 KMF (US48661E1082) Cash Dividend USD 0.35000000 (Ordinary Dividend) 40.95  
2016-07-29 KMM (US25160E1029) Cash Dividend USD 0.04250000 (Ordinary Dividend) 2.59  
2016-07-15 KYE (US48660P1049) Cash Dividend USD 0.25000000 (Ordinary Dividend) 41.00  
2016-07-15 KYN (US4866061066) Cash Dividend USD 0.55000000 (Ordinary Dividend) 32.45  
2016-07-29 LBF (US25158V1089) Cash Dividend USD 0.04800000 (Ordinary Dividend) 2.40  
2016-07-22 LOR (US5210761095) Cash Dividend USD 0.05737000 (Ordinary Dividend) 2.18  
2016-07-15 MAIN (US56035L1044) Cash Dividend USD 0.18000000 (Ordinary Dividend) 3.78  
2016-07-29 MCR (US5527271093) Cash Dividend USD 0.06161000 (Ordinary Dividend) 4.56  
2016-07-29 MFM (US5527381066) Cash Dividend USD 0.03150000 (Ordinary Dividend) 4.25  
2016-07-29 MHF (US95766N1037) Cash Dividend USD 0.02650000 (Ordinary Dividend) 4.87  
2016-07-29 MHI (US7237631087) Cash Dividend USD 0.07000000 (Ordinary Dividend) 2.10  
2016-07-29 MIN (US55273C1071) Cash Dividend USD 0.03485000 (Ordinary Dividend) 3.83  
2016-07-29 MMT (US5527371083) Cash Dividend USD 0.04418000 (Ordinary Dividend) 4.20  
2016-07-29 MMU (US95766M1053) Cash Dividend USD 0.06500000 (Ordinary Dividend) 2.21  
2016-07-29 MTT (US95768A1097) Cash Dividend USD 0.08400000 (Ordinary Dividend) 3.53  
2016-07-26 MXF (US5928351023) Cash Dividend USD 0.28310000 (Ordinary Dividend) 24.63  
2016-07-29 NHS (US64128C1062) Cash Dividend USD 0.08000000 (Ordinary Dividend) 8.00  
2016-07-29 NML (US64129H1041) Cash Dividend USD 0.05500000 (Ordinary Dividend) 5.51  
2016-07-29 NRO (US64190A1034) Cash Dividend USD 0.03000000 (Ordinary Dividend) 4.80  
2016-07-01 NSL (US67067Y1047) Cash Dividend USD 0.03600000 (Ordinary Dividend) 8.25  
2016-07-08 NSU (CA64156L1013) Cash Dividend USD 0.04000000 (Ordinary Dividend) 4.00  
2016-07-27 ORCL(US68389X1054) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) 1.50  
2016-07-01 PCF (US7467791072) Cash Dividend USD 0.03090000 (Ordinary Dividend) 1.54  
2016-07-01 PCN (US72200U1007) Cash Dividend USD 0.11250000 (Ordinary Dividend) 4.16  
2016-07-01 PFLT (US70806A1060) Cash Dividend USD 0.09500000 (Ordinary Dividend) 3.99  
2016-07-28 PGZ (US74255X1046) Cash Dividend USD 0.14500000 (Ordinary Dividend) 5.51  
2016-07-29 PHD (US72369J1025) Cash Dividend USD 0.06000000 (Ordinary Dividend) 7.80  
2016-07-01 PKO (US72202B1008) Cash Dividend USD 0.19000000 (Ordinary Dividend) 4.56  
2016-07-01 PNNT (US7080621045) Cash Dividend USD 0.28000000 (Ordinary Dividend) 18.20  
2016-07-22 PPR (US92913A1007) Cash Dividend USD 0.02650000 (Ordinary Dividend) 7.02  
2016-07-01 PPT (US7468531006) Cash Dividend USD 0.02600000 (Ordinary Dividend) 1.43  
2016-07-21 PSEC (US74348T1025) Cash Dividend USD 0.08333000 (Ordinary Dividend) 2.75  
2016-07-01 PTY (US72201B1017) Cash Dividend USD 0.13000000 (Ordinary Dividend) 6.51  
2016-07-01 QQQX(US6706991071) Cash Dividend 0.35000000 USD per Share (Ordinary Dividend) 1.75  
2016-07-29 SBI (US9584351095) Cash Dividend USD 0.04000000 (Ordinary Dividend) 1.92  
2016-07-01 SLRC (US83413U1007) Cash Dividend USD 0.40000000 (Ordinary Dividend) 30.00  
2016-07-29 SRF (US23162T1025) Cash Dividend USD 0.05700000 (Ordinary Dividend) 9.52  
2016-07-29 SRV (US2316312014) Cash Dividend USD 0.09000000 (Ordinary Dividend) 3.69  
2016-07-01 SUNS (US83416M1053) Cash Dividend USD 0.11750000 (Ordinary Dividend) 5.75  
2016-07-14 TEI (US8801921094) Cash Dividend USD 0.20000000 (Ordinary Dividend) 10.00  
2016-07-29 TLI (US95790J1025) Cash Dividend USD 0.07250000 (Ordinary Dividend) 9.72  
2016-07-29 TPZ (US89147X1046) Cash Dividend USD 0.12500000 (Ordinary Dividend) 3.25  
2016-07-29 TSLF (US87244R1032) Cash Dividend USD 0.10500000 (Ordinary Dividend) 8.93  
2016-07-29 TSLX (US87265K1025) Cash Dividend USD 0.39000000 (Ordinary Dividend) 11.71  
2016-07-29 UTG (US7561581015) Cash Dividend USD 0.15125000 (Ordinary Dividend) 3.02  
2016-07-29 VLT (US46131F1012) Cash Dividend USD 0.09300000 (Ordinary Dividend) 3.35  
2016-07-15 VMI(US9202531011) Cash Dividend 0.37500000 USD per Share (Ordinary Dividend) 1.87  
2016-07-29 VMM (US24610V1035) Cash Dividend USD 0.05250000 (Ordinary Dividend) 1.73  
2016-07-29 VTA (US46132R1041) Cash Dividend USD 0.07500000 (Ordinary Dividend) 12.67  
2016-07-29 VVR (US46131H1077) Cash Dividend USD 0.02450000 (Ordinary Dividend) 12.00  
2016-07-18 YPF(US9842451000) Cash Dividend 0.15379300 USD per Share (Ordinary Dividend) 3.85  
Total 1,253.12  

Payment In Lieu Of Dividends
Date Description Amount Code
USD
2016-07-15 AWF (US01879R1068) Cash Dividend USD 0.08100000 (Ordinary Dividend) 0.08  
2016-07-29 BHL (US09255Q1058) Cash Dividend USD 0.05100000 (Ordinary Dividend) 0.05  
2016-07-15 CHW (US12811L1070) Cash Dividend USD 0.07000000 (Ordinary Dividend) 4.97  
2016-07-29 CII (US09256A1097) Cash Dividend USD 0.10000000 (Ordinary Dividend) 0.31  
2016-07-18 CIK(US2249161066) Payment in Lieu of Dividend (Ordinary Dividend) 3.59  
2016-07-22 LOR (US5210761095) Cash Dividend USD 0.05737000 (Ordinary Dividend) 0.98  
2016-07-29 MHI (US7237631087) Cash Dividend USD 0.07000000 (Ordinary Dividend) 0.35  
Total 10.33  

Withholding Tax
Date Description Amount Code
USD
2016-07-27 A(US00846U1016) Cash Dividend 0.11500000 USD per Share - US Tax -0.17  
2016-07-07 ABDC(US01374T1025) Choice Dividend 0.34000000 USD Distribution Value - US Tax -1.07  
2016-07-29 ACP(US05358E1064) Cash Dividend 0.12000000 USD per Share - US Tax -1.80  
2016-07-05 ACSF(US02504D1081) Choice Dividend 0.09700000 USD Distribution Value - US Tax -0.76  
2016-07-29 AFT(US0376361079) Choice Dividend 0.09000000 USD Distribution Value - US Tax -1.85  
2016-07-29 AGC(US0076391079) Choice Dividend 0.04700000 USD Distribution Value - US Tax -1.34  
2016-07-29 AGD(US02082E2054) Choice Dividend 0.06500000 USD Distribution Value - US Tax -1.56  
2016-07-29 AIF(US0376381036) Choice Dividend 0.11700000 USD Distribution Value - US Tax -1.49  
2016-07-06 AINV(US03761U1060) Choice Dividend 0.20000000 USD Distribution Value - US Tax -6.00  
2016-07-29 AOD(US0210602076) Choice Dividend 0.05750000 USD Distribution Value - US Tax -1.89  
2016-07-29 ARDC(US04014F1021) Choice Dividend 0.10250000 USD Distribution Value - US Tax -1.18  
2016-07-29 AVK(US00764C1099) Choice Dividend 0.09390000 USD Distribution Value - US Tax -1.21  
2016-07-15 AWF(US01879R1068) Choice Dividend 0.08100000 USD Distribution Value - US Tax -0.62  
2016-07-15 AWF(US01879R1068) Payment in Lieu of Dividend - US Tax -0.01  
2016-07-29 AWP(US02083A1034) Choice Dividend 0.05000000 USD Distribution Value - US Tax -0.68  
2016-07-29 BCX(US09257A1088) Choice Dividend 0.04460000 USD Distribution Value - US Tax -1.96  
2016-07-29 BDJ(US09251A1043) Choice Dividend 0.04670000 USD Distribution Value - US Tax -1.40  
2016-07-29 BGB(US09257R1014) Choice Dividend 0.10500000 USD Distribution Value - US Tax -1.17  
2016-07-01 BGH(US05617T1007) Choice Dividend 0.15340000 USD Distribution Value - US Tax -0.57  
2016-07-29 BGR(US09250U1016) Choice Dividend 0.07760000 USD Distribution Value - US Tax -0.65  
2016-07-29 BGT(US0919411043) Choice Dividend 0.05830000 USD Distribution Value - US Tax -1.25  
2016-07-29 BGX(US09257D1028) Choice Dividend 0.09800000 USD Distribution Value - US Tax -1.40  
2016-07-29 BGY(US0925241079) Choice Dividend 0.03800000 USD Distribution Value - US Tax -1.65  
2016-07-29 BHL(US09255Q1058) Choice Dividend 0.05100000 USD Distribution Value - US Tax -0.30  
2016-07-29 BHL(US09255Q1058) Payment in Lieu of Dividend - US Tax -0.01  
2016-07-29 BIF(US1015071012) Choice Dividend 0.03300000 USD Distribution Value - US Tax -0.30  
2016-07-29 BIT(US09258A1079) Choice Dividend 0.26670000 USD Distribution Value - US Tax -1.28  
2016-07-01 BKCC(US0925331086) Choice Dividend 0.21000000 USD Distribution Value - US Tax -2.52  
2016-07-29 BME(US09250W1071) Choice Dividend 0.20000000 USD Distribution Value - US Tax -0.09  
2016-07-29 BOE(US0925011050) Choice Dividend 0.07800000 USD Distribution Value - US Tax -1.20  
2016-07-29 BSL(US09256U1051) Choice Dividend 0.09700000 USD Distribution Value - US Tax -0.80  
2016-07-29 BWG(US52469B1008) Choice Dividend 0.09000000 USD Distribution Value - US Tax -0.67  
2016-07-27 CEN(US1514611003) Choice Dividend 0.10420000 USD Distribution Value - US Tax -0.77  
2016-07-15 CHW(US12811L1070) Choice Dividend 0.07000000 USD Distribution Value - US Tax -1.05  
2016-07-15 CHW(US12811L1070) Payment in Lieu of Dividend - US Tax -0.75  
2016-07-29 CIF(US59318T1097) Choice Dividend 0.02148000 USD Distribution Value - US Tax -1.36  
2016-07-29 CII(US09256A1097) Choice Dividend 0.10000000 USD Distribution Value - US Tax -0.71  
2016-07-29 CII(US09256A1097) Payment in Lieu of Dividend - US Tax -0.05  
2016-07-18 CIK(US2249161066) Cash Dividend 0.02200000 USD per Share - US Tax -0.02  
2016-07-18 CIK(US2249161066) Payment in Lieu of Dividend - US Tax -0.54  
2016-07-07 CMFN(US12574Q1031) Choice Dividend 0.35160000 USD Distribution Value - US Tax -5.27  
2016-07-29 CMU(US59318E1029) Choice Dividend 0.02250000 USD Distribution Value - US Tax -0.35  
2016-07-29 CPTA(US14054R1068) Choice Dividend 0.15670000 USD Distribution Value - US Tax -0.42  
2016-07-29 CXE(US59318D1046) Choice Dividend 0.02450000 USD Distribution Value - US Tax -0.68  
2016-07-29 CXH(US59318B1089) Choice Dividend 0.03950000 USD Distribution Value - US Tax -0.28  
2016-07-29 DDF(US2459151039) Choice Dividend 0.05250000 USD Distribution Value - US Tax -0.09  
2016-07-27 DHF(US26200S1015) Choice Dividend 0.02650000 USD Distribution Value - US Tax -0.60  
2016-07-25 DHY(US22544F1030) Choice Dividend 0.02300000 USD Distribution Value - US Tax -0.77  
2016-07-29 DMO(US95790B1098) Choice Dividend 0.23500000 USD Distribution Value - US Tax -0.14  
2016-07-29 DSL(US2586221093) Choice Dividend 0.15000000 USD Distribution Value - US Tax -0.56  
2016-07-29 DSU(US09255R1032) Choice Dividend 0.02000000 USD Distribution Value - US Tax -0.72  
2016-07-29 DUC(US26432K1088) Choice Dividend 0.05000000 USD Distribution Value - US Tax -0.80  
2016-07-29 ECC(US2698081013) Choice Dividend 0.60000000 USD Distribution Value - US Tax -1.53  
2016-07-15 EDD(US6174771047) Choice Dividend 0.18000000 USD Distribution Value - US Tax -5.40  
2016-07-28 EDF(US86164T1079) Choice Dividend 0.18000000 USD Distribution Value - US Tax -0.92  
2016-07-29 EFF(US2782841041) Choice Dividend 0.08500000 USD Distribution Value - US Tax -0.74  
2016-07-29 EFR(US27828Q1058) Choice Dividend 0.07800000 USD Distribution Value - US Tax -1.93  
2016-07-29 EFT(US2782791048) Choice Dividend 0.07500000 USD Distribution Value - US Tax -1.45  
2016-07-29 EGIF(US26958J1051) Choice Dividend 0.08300000 USD Distribution Value - US Tax -0.25  
2016-07-29 EHI(US95766B1098) Choice Dividend 0.09625000 USD Distribution Value - US Tax -0.61  
2016-07-29 EIM(US27827X1019) Choice Dividend 0.05800000 USD Distribution Value - US Tax -0.32  
2016-07-29 EIV(US27827K1097) Choice Dividend 0.05140000 USD Distribution Value - US Tax -0.29  
2016-07-08 EMB(US4642882819) Cash Dividend 0.52862700 USD per Share - US Tax -0.16  
2016-07-29 ENX(US27827Y1091) Choice Dividend 0.05983300 USD Distribution Value - US Tax -0.32  
2016-07-29 EOI(US2782741050) Choice Dividend 0.08640000 USD Distribution Value - US Tax -0.65  
2016-07-29 EOS(US2782771081) Choice Dividend 0.08750000 USD Distribution Value - US Tax -0.51  
2016-07-29 EOT(US27829L1052) Choice Dividend 0.08583400 USD Distribution Value - US Tax -0.28  
2016-07-29 ESD(US95766A1016) Choice Dividend 0.10500000 USD Distribution Value - US Tax -0.50  
2016-07-29 ETG(US27828S1015) Choice Dividend 0.10250000 USD Distribution Value - US Tax -0.65  
2016-07-29 ETO(US27828U1060) Choice Dividend 0.18000000 USD Distribution Value - US Tax -0.95  
2016-07-29 ETW(US27829C1053) Choice Dividend 0.09730000 USD Distribution Value - US Tax -0.70  
2016-07-29 EVG(US27828V1044) Choice Dividend 0.09000000 USD Distribution Value - US Tax -0.50  
2016-07-29 EVT(US27828G1076) Choice Dividend 0.14500000 USD Distribution Value - US Tax -0.65  
2016-07-29 EXG(US27829F1084) Choice Dividend 0.08130000 USD Distribution Value - US Tax -0.71  
2016-07-29 FAV(US33731L1008) Choice Dividend 0.17000000 USD Distribution Value - US Tax -1.43  
2016-07-28 FAX(US0030091070) Cash Dividend 0.03500000 USD per Share - US Tax -0.53  
2016-07-28 FCO(US0030131090) Cash Dividend 0.07000000 USD per Share - US Tax -1.58  
2016-07-15 FDEU(US33740D1072) Choice Dividend 0.12100000 USD Distribution Value - US Tax -0.91  
2016-07-15 FIF(US33738C1036) Choice Dividend 0.11000000 USD Distribution Value - US Tax -0.40  
2016-07-15 FPF(US33718W1036) Choice Dividend 0.16250000 USD Distribution Value - US Tax -0.61  
2016-07-15 FPL(US33739M1009) Choice Dividend 0.10500000 USD Distribution Value - US Tax -0.98  
2016-07-29 FRA(US09255X1000) Choice Dividend 0.06100000 USD Distribution Value - US Tax -1.45  
2016-07-29 FSFR(US31679F1012) Choice Dividend 0.07500000 USD Distribution Value - US Tax -0.78  
2016-07-15 FTF(US35472T1016) Choice Dividend 0.06200000 USD Distribution Value - US Tax -0.93  
2016-07-29 GDF(US95766G1085) Choice Dividend 0.07250000 USD Distribution Value - US Tax -0.69  
2016-07-29 GDO(US95790C1071) Choice Dividend 0.11350000 USD Distribution Value - US Tax -0.54  
2016-07-22 GDV(US36242H1041) Choice Dividend 0.11000000 USD Distribution Value - US Tax -0.53  
2016-07-22 GGN(US36465A1097) Choice Dividend 0.07000000 USD Distribution Value - US Tax -0.78  
2016-07-29 GHY(US74433A1097) Choice Dividend 0.11000000 USD Distribution Value - US Tax -0.49  
2016-07-29 GIM(US8801981064) Choice Dividend 0.02500000 USD Distribution Value - US Tax -0.45  
2016-07-29 GLV(US18913Y1038) Choice Dividend 0.12000000 USD Distribution Value - US Tax -1.80  
2016-07-22 GNT(US36465E1010) Choice Dividend 0.07000000 USD Distribution Value - US Tax -2.80  
2016-07-22 GUT(US36240A1016) Choice Dividend 0.05000000 USD Distribution Value - US Tax -0.75  
2016-07-21 HCAP(US41753F1093) Choice Dividend 0.11250000 USD Distribution Value - US Tax -0.84  
2016-07-28 HHY(US11272P1021) Choice Dividend 0.06000000 USD Distribution Value - US Tax -0.62  
2016-07-29 HIO(US95766K1097) Choice Dividend 0.03550000 USD Distribution Value - US Tax -1.07  
2016-07-29 HIX(US95766J1025) Choice Dividend 0.06150000 USD Distribution Value - US Tax -0.66  
2016-07-29 HNW(US7236531015) Choice Dividend 0.11500000 USD Distribution Value - US Tax -0.55  
2016-07-29 HPI(US41013W1080) Cash Dividend 0.14000000 USD per Share - US Tax -0.42  
2016-07-15 HRZN(US44045A1025) Choice Dividend 0.11500000 USD Distribution Value - US Tax -0.59  
2016-07-29 HYB(US6418768007) Choice Dividend 0.06000000 USD Distribution Value - US Tax -0.52  
2016-07-29 HYI(US95768B1070) Choice Dividend 0.11000000 USD Distribution Value - US Tax -0.49  
2016-07-15 IAE(US92912J1025) Choice Dividend 0.25500000 USD Distribution Value - US Tax -0.42  
2016-07-15 IGD(US92912T1007) Choice Dividend 0.07600000 USD Distribution Value - US Tax -1.14  
2016-07-29 IGR(US12504G1004) Choice Dividend 0.05000000 USD Distribution Value - US Tax -1.21  
2016-07-15 IHD(US92912P1084) Choice Dividend 0.23000000 USD Distribution Value - US Tax -3.21  
2016-07-15 IID(US92912Y1091) Choice Dividend 0.06900000 USD Distribution Value - US Tax -1.04  
2016-07-28 INF(US11273Q1094) Choice Dividend 0.11670000 USD Distribution Value - US Tax -0.88  
2016-07-15 IRR(US92913C1062) Choice Dividend 0.20200000 USD Distribution Value - US Tax -1.49  
2016-07-29 ISD(US74442F1075) Choice Dividend 0.11000000 USD Distribution Value - US Tax -1.11  
2016-07-29 IVH(US4658931054) Choice Dividend 0.12500000 USD Distribution Value - US Tax -1.61  
2016-07-01 JDD(US6706EP1058) Choice Dividend 0.27000000 USD Distribution Value - US Tax -1.50  
2016-07-01 JFR(US67072T1088) Choice Dividend 0.06150000 USD Distribution Value - US Tax -1.48  
2016-07-01 JQC(US67073D1028) Choice Dividend 0.05150000 USD Distribution Value - US Tax -1.54  
2016-07-01 JRO(US6706EN1001) Choice Dividend 0.06450000 USD Distribution Value - US Tax -1.32  
2016-07-01 JSD(US67074X1072) Choice Dividend 0.09700000 USD Distribution Value - US Tax -1.29  
2016-07-01 JTD(US67073G1058) Choice Dividend 0.31000000 USD Distribution Value - US Tax -0.33  
2016-07-15 KED(US48660Q1022) Choice Dividend 0.48000000 USD Distribution Value - US Tax -6.70  
2016-07-29 KHI(US25155R1005) Choice Dividend 0.03800000 USD Distribution Value - US Tax -0.33  
2016-07-29 KIO(US48249T1060) Choice Dividend 0.12500000 USD Distribution Value - US Tax -0.62  
2016-07-15 KMF(US48661E1082) Choice Dividend 0.35000000 USD Distribution Value - US Tax -6.14  
2016-07-29 KMM(US25160E1029) Choice Dividend 0.04250000 USD Distribution Value - US Tax -0.39  
2016-07-15 KYE(US48660P1049) Choice Dividend 0.25000000 USD Distribution Value - US Tax -6.15  
2016-07-15 KYN(US4866061066) Choice Dividend 0.55000000 USD Distribution Value - US Tax -4.87  
2016-07-29 LBF(US25158V1089) Choice Dividend 0.04800000 USD Distribution Value - US Tax -0.36  
2016-07-22 LOR(US5210761095) Payment in Lieu of Dividend - US Tax -0.15  
2016-07-22 LOR(US5210761095) Choice Dividend 0.05737000 USD Distribution Value - US Tax -0.33  
2016-07-15 MAIN(US56035L1044) Choice Dividend 0.18000000 USD Distribution Value - US Tax -0.57  
2016-07-29 MCR(US5527271093) Choice Dividend 0.06161000 USD Distribution Value - US Tax -0.68  
2016-07-29 MFM(US5527381066) Choice Dividend 0.03150000 USD Distribution Value - US Tax -0.64  
2016-07-29 MHF(US95766N1037) Choice Dividend 0.02650000 USD Distribution Value - US Tax -0.73  
2016-07-29 MHI(US7237631087) Choice Dividend 0.07000000 USD Distribution Value - US Tax -0.32  
2016-07-29 MHI(US7237631087) Payment in Lieu of Dividend - US Tax -0.05  
2016-07-29 MIN(US55273C1071) Choice Dividend 0.03485000 USD Distribution Value - US Tax -0.57  
2016-07-29 MMT(US5527371083) Choice Dividend 0.04418000 USD Distribution Value - US Tax -0.63  
2016-07-29 MMU(US95766M1053) Choice Dividend 0.06500000 USD Distribution Value - US Tax -0.33  
2016-07-29 MTT(US95768A1097) Choice Dividend 0.08400000 USD Distribution Value - US Tax -0.53  
2016-07-26 MXF(US5928351023) Choice Dividend 0.28310000 USD Distribution Value - US Tax -3.69  
2016-07-29 NHS(US64128C1062) Choice Dividend 0.08000000 USD Distribution Value - US Tax -1.20  
2016-07-29 NML(US64129H1041) Choice Dividend 0.05500000 USD Distribution Value - US Tax -0.83  
2016-07-29 NRO(US64190A1034) Choice Dividend 0.03000000 USD Distribution Value - US Tax -0.72  
2016-07-01 NSL(US67067Y1047) Choice Dividend 0.03600000 USD Distribution Value - US Tax -1.24  
2016-07-08 NSU(CA64156L1013) Choice Dividend 0.04000000 USD Distribution Value - CA Tax -0.60  
2016-07-27 ORCL(US68389X1054) Cash Dividend 0.15000000 USD per Share - US Tax -0.22  
2016-07-01 PCF(US7467791072) Choice Dividend 0.03090000 USD Distribution Value - US Tax -0.23  
2016-07-01 PCN(US72200U1007) Choice Dividend 0.11250000 USD Distribution Value - US Tax -0.62  
2016-07-01 PFLT(US70806A1060) Choice Dividend 0.09500000 USD Distribution Value - US Tax -0.60  
2016-07-28 PGZ(US74255X1046) Choice Dividend 0.14500000 USD Distribution Value - US Tax -0.83  
2016-07-29 PHD(US72369J1025) Choice Dividend 0.06000000 USD Distribution Value - US Tax -1.17  
2016-07-01 PKO(US72202B1008) Choice Dividend 0.19000000 USD Distribution Value - US Tax -0.68  
2016-07-01 PNNT(US7080621045) Choice Dividend 0.28000000 USD Distribution Value - US Tax -2.73  
2016-07-22 PPR(US92913A1007) Choice Dividend 0.02650000 USD Distribution Value - US Tax -1.05  
2016-07-01 PPT(US7468531006) Choice Dividend 0.02600000 USD Distribution Value - US Tax -0.21  
2016-07-21 PSEC(US74348T1025) Choice Dividend 0.08333000 USD Distribution Value - US Tax -0.41  
2016-07-01 PTY(US72201B1017) Choice Dividend 0.13000000 USD Distribution Value - US Tax -0.98  
2016-07-01 QQQX(US6706991071) Cash Dividend 0.35000000 USD per Share - US Tax -0.26  
2016-07-29 SBI(US9584351095) Choice Dividend 0.04000000 USD Distribution Value - US Tax -0.29  
2016-07-01 SLRC(US83413U1007) Choice Dividend 0.40000000 USD Distribution Value - US Tax -4.50  
2016-07-29 SRF(US23162T1025) Choice Dividend 0.05700000 USD Distribution Value - US Tax -1.43  
2016-07-29 SRV(US2316312014) Choice Dividend 0.09000000 USD Distribution Value - US Tax -0.55  
2016-07-01 SUNS(US83416M1053) Choice Dividend 0.11750000 USD Distribution Value - US Tax -0.86  
2016-07-14 TEI(US8801921094) Choice Dividend 0.20000000 USD Distribution Value - US Tax -1.50  
2016-07-29 TLI(US95790J1025) Choice Dividend 0.07250000 USD Distribution Value - US Tax -1.46  
2016-07-29 TPZ(US89147X1046) Choice Dividend 0.12500000 USD Distribution Value - US Tax -0.49  
2016-07-29 TSLF(US87244R1032) Choice Dividend 0.10500000 USD Distribution Value - US Tax -1.34  
2016-07-29 TSLX(US87265K1025) Choice Dividend 0.39000000 USD Distribution Value - US Tax -1.76  
2016-07-29 UTG(US7561581015) Choice Dividend 0.15125000 USD Distribution Value - US Tax -0.45  
2016-07-29 VLT(US46131F1012) Choice Dividend 0.09300000 USD Distribution Value - US Tax -0.50  
2016-07-15 VMI(US9202531011) Cash Dividend 0.37500000 USD per Share - US Tax -0.28  
2016-07-29 VMM(US24610V1035) Choice Dividend 0.05250000 USD Distribution Value - US Tax -0.26  
2016-07-29 VTA(US46132R1041) Choice Dividend 0.07500000 USD Distribution Value - US Tax -1.90  
2016-07-29 VVR(US46131H1077) Choice Dividend 0.02450000 USD Distribution Value - US Tax -1.80  
2016-07-18 YPF(US9842451000) Cash Dividend 0.15379300 USD per Share - AR Tax -1.11  
Total -188.40  

Change in Dividend Accruals
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Starting Dividend Accruals in USD 324.99  
Stocks
USD
A 2016-06-29 2016-06-30 2016-07-27 10 0.17 0.00 0.12 1.15 0.98 Po
A 2016-06-29 2016-06-30 2016-07-27 10 -0.17 0.00 0.12 -1.14 -0.97 Re
A 2016-07-27 2016-06-30 2016-07-27 10 -0.17 0.00 0.12 -1.15 -0.98 Re
ABDC 2016-07-07 2016-06-28 2016-07-07 21 -1.07 0.00 0.34 -7.14 -6.07 Re
ACP 2016-07-06 2016-07-07 2016-07-29 100 1.80 0.00 0.12 12.00 10.20 Po
ACP 2016-07-29 2016-07-07 2016-07-29 100 -1.80 0.00 0.12 -12.00 -10.20 Re
ACSF 2016-07-05 2016-06-21 2016-07-05 52 -0.76 0.00 0.10 -5.05 -4.29 Re
ACSF 2016-07-18 2016-07-19 2016-08-02 52 0.76 0.00 0.10 5.05 4.29 Po
AFT 2016-07-14 2016-07-15 2016-07-29 137 1.85 0.00 0.09 12.33 10.48 Po
AFT 2016-07-29 2016-07-15 2016-07-29 137 -1.85 0.00 0.09 -12.33 -10.48 Re
AGC 2016-07-12 2016-07-13 2016-07-29 190 1.34 0.00 0.05 8.93 7.59 Po
AGC 2016-07-29 2016-07-13 2016-07-29 190 -1.34 0.00 0.05 -8.93 -7.59 Re
AGD 2016-07-19 2016-07-20 2016-07-29 160 1.56 0.00 0.06 10.40 8.84 Po
AGD 2016-07-29 2016-07-20 2016-07-29 160 -1.56 0.00 0.06 -10.40 -8.84 Re
AIF 2016-07-14 2016-07-15 2016-07-29 85 1.49 0.00 0.12 9.95 8.46 Po
AIF 2016-07-14 2016-07-15 2016-07-29 85 1.49 0.00 0.12 9.94 8.45 Po
AIF 2016-07-14 2016-07-15 2016-07-29 85 -1.50 0.00 0.12 -9.96 -8.46 Re
AIF 2016-07-29 2016-07-15 2016-07-29 85 -1.49 0.00 0.12 -9.94 -8.45 Re
AINV 2016-07-06 2016-06-17 2016-07-06 200 -6.00 0.00 0.20 -40.00 -34.00 Re
AOD 2016-07-19 2016-07-20 2016-07-29 219 1.89 0.00 0.06 12.59 10.70 Po
AOD 2016-07-19 2016-07-20 2016-07-29 219 1.89 0.00 0.06 12.60 10.71 Po
AOD 2016-07-19 2016-07-20 2016-07-29 219 1.89 0.00 0.06 12.59 10.70 Po
AOD 2016-07-19 2016-07-20 2016-07-29 219 -1.89 0.00 0.06 -12.59 -10.70 Re
AOD 2016-07-19 2016-07-20 2016-07-29 219 -1.89 0.00 0.06 -12.60 -10.71 Re
AOD 2016-07-29 2016-07-20 2016-07-29 219 -1.89 0.00 0.06 -12.59 -10.70 Re
ARDC 2016-07-20 2016-07-21 2016-07-29 77 1.18 0.00 0.10 7.89 6.71 Po
ARDC 2016-07-29 2016-07-21 2016-07-29 77 -1.18 0.00 0.10 -7.89 -6.71 Re
ASG 2016-07-26 2016-07-27 2016-09-12 25 0.38 0.00 0.10 2.51 2.13 Po
AVK 2016-07-12 2016-07-13 2016-07-29 86 1.21 0.00 0.09 8.08 6.87 Po
AVK 2016-07-12 2016-07-13 2016-07-29 86 1.21 0.00 0.09 8.07 6.86 Po
AVK 2016-07-12 2016-07-13 2016-07-29 86 -1.21 0.00 0.09 -8.08 -6.87 Re
AVK 2016-07-29 2016-07-13 2016-07-29 86 -1.21 0.00 0.09 -8.07 -6.86 Re
AWF 2016-07-05 2016-07-06 2016-07-15 52 0.63 0.00 0.08 4.21 3.58 Po
AWF 2016-07-15 2016-07-06 2016-07-15 52 -0.63 0.00 0.08 -4.21 -3.58 Re
AWP 2016-07-19 2016-07-20 2016-07-29 91 0.68 0.00 0.05 4.55 3.87 Po
AWP 2016-07-29 2016-07-20 2016-07-29 91 -0.68 0.00 0.05 -4.55 -3.87 Re
BCX 2016-07-12 2016-07-13 2016-07-29 293 1.96 0.00 0.04 13.06 11.10 Po
BCX 2016-07-12 2016-07-13 2016-07-29 293 1.96 0.00 0.04 13.07 11.11 Po
BCX 2016-07-12 2016-07-13 2016-07-29 293 -1.96 0.00 0.04 -13.06 -11.10 Re
BCX 2016-07-29 2016-07-13 2016-07-29 293 -1.96 0.00 0.04 -13.07 -11.11 Re
BDJ 2016-07-12 2016-07-13 2016-07-29 200 1.40 0.00 0.05 9.33 7.93 Po
BDJ 2016-07-12 2016-07-13 2016-07-29 200 1.40 0.00 0.05 9.34 7.94 Po
BDJ 2016-07-12 2016-07-13 2016-07-29 200 -1.40 0.00 0.05 -9.33 -7.93 Re
BDJ 2016-07-29 2016-07-13 2016-07-29 200 -1.40 0.00 0.05 -9.34 -7.94 Re
BFR 2016-07-08 2016-07-11 2016-08-10 55 6.29 0.00 0.33 18.29 12.00 Po
BFR 2016-07-08 2016-07-11 2016-08-10 55 6.40 0.00 0.33 18.29 11.89 Po
BFR 2016-07-08 2016-07-11 2016-08-10 55 -6.29 0.00 0.33 -18.29 -12.00 Re
BGB 2016-07-19 2016-07-20 2016-07-29 74 1.17 0.00 0.10 7.77 6.60 Po
BGB 2016-07-29 2016-07-20 2016-07-29 74 -1.17 0.00 0.10 -7.77 -6.60 Re
BGH 2016-07-01 2016-06-20 2016-07-01 25 -0.57 0.00 0.15 -3.83 -3.26 Re
BGH 2016-07-18 2016-07-19 2016-08-01 53 1.22 0.00 0.15 8.13 6.91 Po
BGR 2016-07-12 2016-07-13 2016-07-29 56 0.66 0.00 0.08 4.35 3.69 Po
BGR 2016-07-29 2016-07-13 2016-07-29 56 -0.65 0.00 0.08 -4.34 -3.69 Re
BGT 2016-07-12 2016-07-13 2016-07-29 143 1.25 0.00 0.06 8.34 7.09 Po
BGT 2016-07-29 2016-07-13 2016-07-29 143 -1.25 0.00 0.06 -8.34 -7.09 Re
BGX 2016-07-19 2016-07-20 2016-07-29 95 1.40 0.00 0.10 9.32 7.92 Po
BGX 2016-07-19 2016-07-20 2016-07-29 95 1.40 0.00 0.10 9.31 7.91 Po
BGX 2016-07-19 2016-07-20 2016-07-29 95 -1.40 0.00 0.10 -9.32 -7.92 Re
BGX 2016-07-29 2016-07-20 2016-07-29 95 -1.40 0.00 0.10 -9.31 -7.91 Re
BGY 2016-07-12 2016-07-13 2016-07-29 289 1.65 0.00 0.04 10.98 9.33 Po
BGY 2016-07-12 2016-07-13 2016-07-29 289 1.65 0.00 0.04 10.99 9.34 Po
BGY 2016-07-12 2016-07-13 2016-07-29 289 -1.64 0.00 0.04 -10.97 -9.33 Re
BGY 2016-07-29 2016-07-13 2016-07-29 289 -1.65 0.00 0.04 -10.99 -9.34 Re
BHL 2016-07-12 2016-07-13 2016-07-29 40 0.31 0.00 0.05 2.04 1.73 Po
BHL 2016-07-12 2016-07-13 2016-07-29 40 0.31 0.00 0.05 2.05 1.74 Po
BHL 2016-07-12 2016-07-13 2016-07-29 40 0.31 0.00 0.05 2.04 1.73 Po
BHL 2016-07-12 2016-07-13 2016-07-29 40 -0.31 0.00 0.05 -2.04 -1.73 Re
BHL 2016-07-12 2016-07-13 2016-07-29 40 -0.31 0.00 0.05 -2.05 -1.74 Re
BHL 2016-07-29 2016-07-13 2016-07-29 40 -0.31 0.00 0.05 -2.04 -1.73 Re
BIF 2016-07-19 2016-07-20 2016-07-29 61 0.30 0.00 0.03 2.01 1.71 Po
BIF 2016-07-29 2016-07-20 2016-07-29 61 -0.30 0.00 0.03 -2.01 -1.71 Re
BIT 2016-07-12 2016-07-13 2016-07-29 32 0.72 0.00 0.15 4.81 4.09 Po
BIT 2016-07-12 2016-07-13 2016-07-29 32 0.72 0.00 0.15 4.80 4.08 Po
BIT 2016-07-12 2016-07-13 2016-07-29 32 1.28 0.00 0.27 8.53 7.25 Po
BIT 2016-07-12 2016-07-13 2016-07-29 32 -0.72 0.00 0.15 -4.81 -4.09 Re
BIT 2016-07-12 2016-07-13 2016-07-29 32 -0.72 0.00 0.27 -4.80 -4.08 Re
BIT 2016-07-29 2016-07-13 2016-07-29 32 -1.28 0.00 0.27 -8.53 -7.25 Re
BKCC 2016-07-01 2016-06-15 2016-07-01 80 -2.52 0.00 0.21 -16.80 -14.28 Re
BKEP 2016-07-28 2016-07-29 2016-08-12 200 11.48 0.00 0.14 29.00 17.52 Po
BME 2016-07-12 2016-07-13 2016-07-29 3 0.09 0.00 0.20 0.60 0.51 Po
BME 2016-07-29 2016-07-13 2016-07-29 3 -0.09 0.00 0.20 -0.60 -0.51 Re
BOE 2016-07-12 2016-07-13 2016-07-29 103 1.20 0.00 0.08 8.02 6.82 Po
BOE 2016-07-12 2016-07-13 2016-07-29 103 1.21 0.00 0.08 8.04 6.83 Po
BOE 2016-07-12 2016-07-13 2016-07-29 103 -1.20 0.00 0.08 -8.02 -6.82 Re
BOE 2016-07-29 2016-07-13 2016-07-29 103 -1.20 0.00 0.08 -8.03 -6.83 Re
BSL 2016-07-19 2016-07-20 2016-07-29 55 0.80 0.00 0.10 5.34 4.54 Po
BSL 2016-07-19 2016-07-20 2016-07-29 55 0.80 0.00 0.10 5.33 4.53 Po
BSL 2016-07-19 2016-07-20 2016-07-29 55 -0.80 0.00 0.10 -5.34 -4.54 Re
BSL 2016-07-29 2016-07-20 2016-07-29 55 -0.80 0.00 0.10 -5.33 -4.53 Re
BWG 2016-07-19 2016-07-20 2016-07-29 50 0.67 0.00 0.09 4.50 3.83 Po
BWG 2016-07-19 2016-07-20 2016-07-29 50 0.68 0.00 0.09 4.50 3.82 Po
BWG 2016-07-19 2016-07-20 2016-07-29 50 0.67 0.00 0.09 4.50 3.83 Po
BWG 2016-07-19 2016-07-20 2016-07-29 50 -0.67 0.00 0.09 -4.50 -3.83 Re
BWG 2016-07-19 2016-07-20 2016-07-29 50 -0.68 0.00 0.09 -4.50 -3.82 Re
BWG 2016-07-29 2016-07-20 2016-07-29 50 -0.67 0.00 0.09 -4.50 -3.83 Re
CEN 2016-07-12 2016-07-13 2016-07-27 49 0.77 0.00 0.10 5.11 4.34 Po
CEN 2016-07-27 2016-07-13 2016-07-27 49 -0.77 0.00 0.10 -5.11 -4.34 Re
CHW 2016-07-07 2016-07-08 2016-07-15 171 1.80 0.00 0.07 11.97 10.17 Po
CHW 2016-07-15 2016-07-08 2016-07-15 171 -1.80 0.00 0.07 -11.97 -10.17 Re
CIF 2016-07-18 2016-07-19 2016-07-29 422 1.36 0.00 0.02 9.06 7.70 Po
CIF 2016-07-18 2016-07-19 2016-07-29 422 1.36 0.00 0.02 9.07 7.71 Po
CIF 2016-07-18 2016-07-19 2016-07-29 422 -1.36 0.00 0.02 -9.06 -7.70 Re
CIF 2016-07-29 2016-07-19 2016-07-29 422 -1.36 0.00 0.02 -9.07 -7.71 Re
CII 2016-07-12 2016-07-13 2016-07-29 50 0.75 0.00 0.10 5.00 4.25 Po
CII 2016-07-12 2016-07-13 2016-07-29 50 0.76 0.00 0.10 5.02 4.26 Po
CII 2016-07-12 2016-07-13 2016-07-29 50 -0.75 0.00 0.10 -5.00 -4.25 Re
CII 2016-07-29 2016-07-13 2016-07-29 50 -0.76 0.00 0.10 -5.02 -4.26 Re
CIK 2016-07-07 2016-07-08 2016-07-18 170 0.56 0.00 0.02 3.74 3.18 Po
CIK 2016-07-18 2016-07-08 2016-07-18 170 -0.56 0.00 0.02 -3.74 -3.18 Re
CMFN 2016-07-07 2016-06-15 2016-07-07 100 -5.27 0.00 0.35 -35.16 -29.89 Re
CMU 2016-07-18 2016-07-19 2016-07-29 105 0.36 0.00 0.02 2.37 2.01 Po
CMU 2016-07-29 2016-07-19 2016-07-29 105 -0.35 0.00 0.02 -2.36 -2.01 Re
CPTA 2016-07-19 2016-07-20 2016-07-29 18 0.42 0.00 0.16 2.81 2.39 Po
CPTA 2016-07-19 2016-07-20 2016-07-29 18 0.42 0.00 0.16 2.82 2.40 Po
CPTA 2016-07-19 2016-07-20 2016-07-29 18 -0.42 0.00 0.16 -2.81 -2.39 Re
CPTA 2016-07-29 2016-07-20 2016-07-29 18 -0.42 0.00 0.16 -2.82 -2.40 Re
CSI 2016-07-19 2016-07-20 2016-08-23 25 0.84 0.00 0.22 5.62 4.78 Po
CXE 2016-07-18 2016-07-19 2016-07-29 184 0.67 0.00 0.02 4.50 3.83 Po
CXE 2016-07-29 2016-07-19 2016-07-29 184 -0.68 0.00 0.02 -4.51 -3.83 Re
CXH 2016-07-18 2016-07-19 2016-07-29 47 0.28 0.00 0.04 1.86 1.58 Po
CXH 2016-07-29 2016-07-19 2016-07-29 47 -0.28 0.00 0.04 -1.86 -1.58 Re
DDF 2016-07-12 2016-07-13 2016-07-29 11 0.09 0.00 0.05 0.58 0.49 Po
DDF 2016-07-12 2016-07-13 2016-07-29 11 0.09 0.00 0.05 0.59 0.50 Po
DDF 2016-07-12 2016-07-13 2016-07-29 11 0.09 0.00 0.05 0.58 0.49 Po
DDF 2016-07-12 2016-07-13 2016-07-29 11 -0.09 0.00 0.05 -0.58 -0.49 Re
DDF 2016-07-12 2016-07-13 2016-07-29 11 -0.09 0.00 0.05 -0.59 -0.50 Re
DDF 2016-07-29 2016-07-13 2016-07-29 11 -0.09 0.00 0.05 -0.58 -0.49 Re
DEX 2016-07-12 2016-07-13 2016-07-29 52 0.58 0.00 0.08 3.90 3.32 Po
DEX 2016-07-12 2016-07-13 2016-07-29 52 0.58 0.00 0.08 3.89 3.31 Po
DEX 2016-07-12 2016-07-13 2016-07-29 52 0.59 0.00 0.08 3.91 3.32 Po
DEX 2016-07-12 2016-07-13 2016-07-29 52 -0.58 0.00 0.08 -3.90 -3.32 Re
DEX 2016-07-12 2016-07-13 2016-07-29 52 -0.58 0.00 0.08 -3.89 -3.31 Re
DHF 2016-07-08 2016-07-11 2016-07-27 150 0.60 0.00 0.03 3.98 3.38 Po
DHF 2016-07-27 2016-07-11 2016-07-27 150 -0.60 0.00 0.03 -3.98 -3.38 Re
DHY 2016-07-14 2016-07-15 2016-07-25 222 0.77 0.00 0.02 5.11 4.34 Po
DHY 2016-07-25 2016-07-15 2016-07-25 222 -0.77 0.00 0.02 -5.11 -4.34 Re
DMB 2016-07-15 2016-07-18 2016-08-01 72 0.67 0.00 0.06 4.50 3.83 Po
DMB 2016-07-15 2016-07-18 2016-08-01 72 0.67 0.00 0.06 4.49 3.82 Po
DMB 2016-07-15 2016-07-18 2016-08-01 72 0.68 0.00 0.06 4.51 3.83 Po
DMB 2016-07-15 2016-07-18 2016-08-01 72 -0.67 0.00 0.06 -4.50 -3.83 Re
DMB 2016-07-15 2016-07-18 2016-08-01 72 -0.68 0.00 0.06 -4.50 -3.82 Re
DMO 2016-07-19 2016-07-20 2016-07-29 4 0.14 0.00 0.24 0.94 0.80 Po
DMO 2016-07-29 2016-07-20 2016-07-29 4 -0.14 0.00 0.24 -0.94 -0.80 Re
DRA 2016-07-12 2016-07-13 2016-08-01 30 0.50 0.00 0.11 3.30 2.80 Po
DRA 2016-07-12 2016-07-13 2016-08-01 30 0.49 0.00 0.11 3.30 2.81 Po
DRA 2016-07-12 2016-07-13 2016-08-01 30 -0.50 0.00 0.11 -3.30 -2.80 Re
DSL 2016-07-12 2016-07-13 2016-07-29 25 0.57 0.00 0.15 3.76 3.19 Po
DSL 2016-07-29 2016-07-13 2016-07-29 25 -0.56 0.00 0.15 -3.75 -3.19 Re
DSU 2016-07-12 2016-07-13 2016-07-29 240 0.72 0.00 0.02 4.80 4.08 Po
DSU 2016-07-29 2016-07-13 2016-07-29 240 -0.72 0.00 0.02 -4.80 -4.08 Re
DUC 2016-07-12 2016-07-13 2016-07-29 107 0.81 0.00 0.05 5.36 4.55 Po
DUC 2016-07-29 2016-07-13 2016-07-29 107 -0.80 0.00 0.05 -5.35 -4.55 Re
ECC 2016-07-29 2016-06-28 2016-07-29 17 -1.53 0.00 0.60 -10.20 -8.67 Re
EDD 2016-07-15 2016-06-28 2016-07-15 200 -5.40 0.00 0.18 -36.00 -30.60 Re
EDF 2016-07-13 2016-07-14 2016-07-28 34 0.92 0.00 0.18 6.13 5.21 Po
EDF 2016-07-13 2016-07-14 2016-07-28 34 0.92 0.00 0.18 6.12 5.20 Po
EDF 2016-07-13 2016-07-14 2016-07-28 34 -0.91 0.00 0.18 -6.12 -5.21 Re
EDF 2016-07-28 2016-07-14 2016-07-28 34 -0.92 0.00 0.18 -6.12 -5.20 Re
EFF 2016-07-19 2016-07-20 2016-07-29 58 0.74 0.00 0.08 4.93 4.19 Po
EFF 2016-07-29 2016-07-20 2016-07-29 58 -0.74 0.00 0.08 -4.93 -4.19 Re
EFR 2016-07-19 2016-07-20 2016-07-29 165 1.93 0.00 0.08 12.87 10.94 Po
EFR 2016-07-29 2016-07-20 2016-07-29 165 -1.93 0.00 0.08 -12.87 -10.94 Re
EFT 2016-07-19 2016-07-20 2016-07-29 129 1.46 0.00 0.08 9.69 8.23 Po
EFT 2016-07-19 2016-07-20 2016-07-29 129 1.45 0.00 0.08 9.67 8.22 Po
EFT 2016-07-19 2016-07-20 2016-07-29 129 -1.46 0.00 0.08 -9.69 -8.23 Re
EFT 2016-07-29 2016-07-20 2016-07-29 129 -1.45 0.00 0.08 -9.67 -8.22 Re
EGIF 2016-07-04 2016-07-05 2016-07-29 20 0.30 0.00 0.10 2.00 1.70 Po
EGIF 2016-07-04 2016-07-05 2016-07-29 20 -0.30 0.00 0.10 -2.00 -1.70 Re
EGIF 2016-07-13 2016-07-14 2016-07-29 20 0.25 0.00 0.08 1.67 1.42 Po
EGIF 2016-07-13 2016-07-14 2016-07-29 20 0.25 0.00 0.08 1.66 1.41 Po
EGIF 2016-07-13 2016-07-14 2016-07-29 20 -0.25 0.00 0.08 -1.67 -1.42 Re
EGIF 2016-07-29 2016-07-14 2016-07-29 20 -0.25 0.00 0.08 -1.66 -1.41 Re
EHI 2016-07-19 2016-07-20 2016-07-29 42 0.61 0.00 0.10 4.04 3.43 Po
EHI 2016-07-19 2016-07-20 2016-07-29 42 0.61 0.00 0.10 4.05 3.44 Po
EHI 2016-07-19 2016-07-20 2016-07-29 42 -0.61 0.00 0.10 -4.04 -3.43 Re
EHI 2016-07-29 2016-07-20 2016-07-29 42 -0.61 0.00 0.10 -4.05 -3.44 Re
EIM 2016-07-19 2016-07-20 2016-07-29 37 0.32 0.00 0.06 2.14 1.82 Po
EIM 2016-07-29 2016-07-20 2016-07-29 37 -0.32 0.00 0.06 -2.14 -1.82 Re
EIV 2016-07-19 2016-07-20 2016-07-29 37 0.29 0.00 0.05 1.91 1.62 Po
EIV 2016-07-29 2016-07-20 2016-07-29 37 -0.29 0.00 0.05 -1.91 -1.62 Re
EMB 2016-06-30 2016-07-01 2016-07-08 2 0.16 0.00 0.53 1.06 0.90 Po
EMB 2016-07-08 2016-07-01 2016-07-08 2 -0.16 0.00 0.53 -1.06 -0.90 Re
ENX 2016-07-19 2016-07-20 2016-07-29 36 0.32 0.00 0.06 2.15 1.83 Po
ENX 2016-07-29 2016-07-20 2016-07-29 36 -0.32 0.00 0.06 -2.15 -1.83 Re
EOI 2016-07-19 2016-07-20 2016-07-29 50 0.65 0.00 0.09 4.32 3.67 Po
EOI 2016-07-19 2016-07-20 2016-07-29 50 0.65 0.00 0.09 4.33 3.68 Po
EOI 2016-07-19 2016-07-20 2016-07-29 50 0.65 0.00 0.09 4.32 3.67 Po
EOI 2016-07-19 2016-07-20 2016-07-29 50 -0.65 0.00 0.09 -4.32 -3.67 Re
EOI 2016-07-19 2016-07-20 2016-07-29 50 -0.65 0.00 0.09 -4.33 -3.68 Re
EOI 2016-07-29 2016-07-20 2016-07-29 50 -0.65 0.00 0.09 -4.32 -3.67 Re
EOS 2016-07-19 2016-07-20 2016-07-29 39 0.51 0.00 0.09 3.41 2.90 Po
EOS 2016-07-29 2016-07-20 2016-07-29 39 -0.51 0.00 0.09 -3.41 -2.90 Re
EOT 2016-07-19 2016-07-20 2016-07-29 22 0.28 0.00 0.09 1.88 1.60 Po
EOT 2016-07-29 2016-07-20 2016-07-29 22 -0.28 0.00 0.09 -1.88 -1.60 Re
ERC 2016-07-08 2016-07-11 2016-08-01 40 0.55 0.00 0.09 3.69 3.14 Po
ESD 2016-07-19 2016-07-20 2016-07-29 32 0.51 0.00 0.10 3.37 2.86 Po
ESD 2016-07-19 2016-07-20 2016-07-29 32 0.51 0.00 0.10 3.36 2.85 Po
ESD 2016-07-19 2016-07-20 2016-07-29 32 0.50 0.00 0.10 3.36 2.86 Po
ESD 2016-07-19 2016-07-20 2016-07-29 32 -0.51 0.00 0.10 -3.37 -2.86 Re
ESD 2016-07-19 2016-07-20 2016-07-29 32 -0.51 0.00 0.10 -3.36 -2.85 Re
ESD 2016-07-29 2016-07-20 2016-07-29 32 -0.50 0.00 0.10 -3.36 -2.86 Re
ETG 2016-07-19 2016-07-20 2016-07-29 42 0.64 0.00 0.10 4.30 3.66 Po
ETG 2016-07-29 2016-07-20 2016-07-29 42 -0.65 0.00 0.10 -4.31 -3.66 Re
ETO 2016-07-19 2016-07-20 2016-07-29 35 0.95 0.00 0.18 6.30 5.35 Po
ETO 2016-07-19 2016-07-20 2016-07-29 35 0.94 0.00 0.18 6.30 5.36 Po
ETO 2016-07-19 2016-07-20 2016-07-29 35 -0.95 0.00 0.18 -6.30 -5.35 Re
ETO 2016-07-29 2016-07-20 2016-07-29 35 -0.95 0.00 0.18 -6.31 -5.36 Re
ETW 2016-07-19 2016-07-20 2016-07-29 48 0.70 0.00 0.10 4.67 3.97 Po
ETW 2016-07-29 2016-07-20 2016-07-29 48 -0.70 0.00 0.10 -4.67 -3.97 Re
EVG 2016-07-19 2016-07-20 2016-07-29 37 0.50 0.00 0.09 3.33 2.83 Po
EVG 2016-07-29 2016-07-20 2016-07-29 37 -0.50 0.00 0.09 -3.33 -2.83 Re
EVT 2016-07-19 2016-07-20 2016-07-29 30 0.65 0.00 0.14 4.35 3.70 Po
EVT 2016-07-19 2016-07-20 2016-07-29 30 0.66 0.00 0.14 4.35 3.69 Po
EVT 2016-07-19 2016-07-20 2016-07-29 30 0.65 0.00 0.14 4.35 3.70 Po
EVT 2016-07-19 2016-07-20 2016-07-29 30 -0.65 0.00 0.14 -4.35 -3.70 Re
EVT 2016-07-19 2016-07-20 2016-07-29 30 -0.66 0.00 0.14 -4.35 -3.69 Re
EVT 2016-07-29 2016-07-20 2016-07-29 30 -0.65 0.00 0.14 -4.35 -3.70 Re
EXG 2016-07-19 2016-07-20 2016-07-29 58 0.71 0.00 0.08 4.72 4.01 Po
EXG 2016-07-29 2016-07-20 2016-07-29 58 -0.71 0.00 0.08 -4.72 -4.01 Re
FAV 2016-07-21 2016-07-22 2016-07-29 56 1.43 0.00 0.17 9.52 8.09 Po
FAV 2016-07-29 2016-07-22 2016-07-29 56 -1.43 0.00 0.17 -9.52 -8.09 Re
FAX 2016-07-18 2016-07-19 2016-07-28 100 0.53 0.00 0.04 3.51 2.98 Po
FAX 2016-07-28 2016-07-19 2016-07-28 100 -0.53 0.00 0.04 -3.51 -2.98 Re
FCO 2016-07-18 2016-07-19 2016-07-28 150 1.57 0.00 0.07 10.50 8.93 Po
FCO 2016-07-28 2016-07-19 2016-07-28 150 -1.58 0.00 0.07 -10.51 -8.93 Re
FDEU 2016-06-30 2016-07-01 2016-07-15 50 0.91 0.00 0.12 6.05 5.14 Po
FDEU 2016-07-15 2016-07-01 2016-07-15 50 -0.91 0.00 0.12 -6.05 -5.14 Re
FIF 2016-06-30 2016-07-01 2016-07-15 24 0.40 0.00 0.11 2.64 2.24 Po
FIF 2016-07-15 2016-07-01 2016-07-15 24 -0.40 0.00 0.11 -2.64 -2.24 Re
FPF 2016-06-30 2016-07-01 2016-07-15 25 0.61 0.00 0.16 4.06 3.45 Po
FPF 2016-07-15 2016-07-01 2016-07-15 25 -0.61 0.00 0.16 -4.06 -3.45 Re
FPL 2016-06-30 2016-07-01 2016-07-15 62 0.98 0.00 0.10 6.52 5.54 Po
FPL 2016-06-30 2016-07-01 2016-07-15 62 0.98 0.00 0.10 6.51 5.53 Po
FPL 2016-06-30 2016-07-01 2016-07-15 62 -0.98 0.00 0.10 -6.52 -5.54 Re
FPL 2016-07-15 2016-07-01 2016-07-15 62 -0.98 0.00 0.10 -6.51 -5.53 Re
FRA 2016-07-12 2016-07-13 2016-07-29 159 1.46 0.00 0.06 9.70 8.24 Po
FRA 2016-07-29 2016-07-13 2016-07-29 159 -1.45 0.00 0.06 -9.69 -8.24 Re
FSFR 2016-07-12 2016-07-13 2016-07-29 69 0.78 0.00 0.08 5.18 4.40 Po
FSFR 2016-07-12 2016-07-13 2016-07-29 69 0.77 0.00 0.08 5.16 4.39 Po
FSFR 2016-07-12 2016-07-13 2016-07-29 69 0.78 0.00 0.08 5.18 4.40 Po
FSFR 2016-07-12 2016-07-13 2016-07-29 69 -0.78 0.00 0.08 -5.18 -4.40 Re
FSFR 2016-07-12 2016-07-13 2016-07-29 69 -0.77 0.00 0.08 -5.16 -4.39 Re
FSFR 2016-07-29 2016-07-13 2016-07-29 69 -0.78 0.00 0.08 -5.18 -4.40 Re
FTF 2016-07-15 2016-06-28 2016-07-15 100 -0.93 0.00 0.06 -6.20 -5.27 Re
FTF 2016-07-26 2016-07-27 2016-08-15 143 1.34 0.00 0.06 8.87 7.53 Po
FTF 2016-07-26 2016-07-27 2016-08-15 143 1.33 0.00 0.06 8.87 7.54 Po
FTF 2016-07-26 2016-07-27 2016-08-15 143 -1.33 0.00 0.06 -8.86 -7.53 Re
GDF 2016-07-19 2016-07-20 2016-07-29 63 0.68 0.00 0.07 4.56 3.88 Po
GDF 2016-07-29 2016-07-20 2016-07-29 63 -0.69 0.00 0.07 -4.57 -3.88 Re
GDO 2016-07-19 2016-07-20 2016-07-29 32 0.54 0.00 0.11 3.63 3.09 Po
GDO 2016-07-29 2016-07-20 2016-07-29 32 -0.54 0.00 0.11 -3.63 -3.09 Re
GDV 2016-07-12 2016-07-13 2016-07-22 32 0.53 0.00 0.11 3.52 2.99 Po
GDV 2016-07-22 2016-07-13 2016-07-22 32 -0.53 0.00 0.11 -3.52 -2.99 Re
GGN 2016-07-12 2016-07-13 2016-07-22 74 0.77 0.00 0.07 5.18 4.41 Po
GGN 2016-07-12 2016-07-13 2016-07-22 74 0.78 0.00 0.07 5.18 4.40 Po
GGN 2016-07-12 2016-07-13 2016-07-22 74 -0.78 0.00 0.07 -5.19 -4.41 Re
GGN 2016-07-22 2016-07-13 2016-07-22 74 -0.78 0.00 0.07 -5.18 -4.40 Re
GHY 2016-07-12 2016-07-13 2016-07-29 30 0.50 0.00 0.11 3.30 2.80 Po
GHY 2016-07-29 2016-07-13 2016-07-29 30 -0.49 0.00 0.11 -3.29 -2.80 Re
GIM 2016-07-12 2016-07-13 2016-07-29 120 0.45 0.00 0.02 3.00 2.55 Po
GIM 2016-07-29 2016-07-13 2016-07-29 120 -0.45 0.00 0.02 -3.00 -2.55 Re
GLAD 2016-07-19 2016-07-20 2016-08-02 171 1.79 0.00 0.07 11.97 10.18 Po
GLAD 2016-07-19 2016-07-20 2016-08-02 171 1.80 0.00 0.07 11.97 10.17 Po
GLAD 2016-07-19 2016-07-20 2016-08-02 171 -1.79 0.00 0.07 -11.97 -10.18 Re
GLV 2016-07-13 2016-07-14 2016-07-29 100 1.80 0.00 0.12 12.00 10.20 Po
GLV 2016-07-29 2016-07-14 2016-07-29 100 -1.80 0.00 0.12 -12.00 -10.20 Re
GNT 2016-07-12 2016-07-13 2016-07-22 267 2.80 0.00 0.07 18.69 15.89 Po
GNT 2016-07-22 2016-07-13 2016-07-22 267 -2.80 0.00 0.07 -18.69 -15.89 Re
GUT 2016-07-12 2016-07-13 2016-07-22 100 0.75 0.00 0.05 5.01 4.26 Po
GUT 2016-07-12 2016-07-13 2016-07-22 100 0.75 0.00 0.05 5.00 4.25 Po
GUT 2016-07-12 2016-07-13 2016-07-22 100 -0.75 0.00 0.05 -5.01 -4.26 Re
GUT 2016-07-22 2016-07-13 2016-07-22 100 -0.75 0.00 0.05 -5.00 -4.25 Re
HCAP 2016-07-11 2016-07-12 2016-07-21 50 0.84 0.00 0.11 5.62 4.78 Po
HCAP 2016-07-21 2016-07-12 2016-07-21 50 -0.84 0.00 0.11 -5.62 -4.78 Re
HHY 2016-07-18 2016-07-19 2016-07-28 69 0.62 0.00 0.06 4.14 3.52 Po
HHY 2016-07-28 2016-07-19 2016-07-28 69 -0.62 0.00 0.06 -4.14 -3.52 Re
HIO 2016-07-19 2016-07-20 2016-07-29 200 1.07 0.00 0.04 7.10 6.03 Po
HIO 2016-07-29 2016-07-20 2016-07-29 200 -1.07 0.00 0.04 -7.10 -6.03 Re
HIX 2016-07-19 2016-07-20 2016-07-29 72 0.66 0.00 0.06 4.42 3.76 Po
HIX 2016-07-19 2016-07-20 2016-07-29 72 0.67 0.00 0.06 4.44 3.77 Po
HIX 2016-07-19 2016-07-20 2016-07-29 72 0.66 0.00 0.06 4.42 3.76 Po
HIX 2016-07-19 2016-07-20 2016-07-29 72 -0.66 0.00 0.06 -4.42 -3.76 Re
HIX 2016-07-19 2016-07-20 2016-07-29 72 -0.67 0.00 0.06 -4.44 -3.77 Re
HIX 2016-07-29 2016-07-20 2016-07-29 72 -0.66 0.00 0.06 -4.42 -3.76 Re
HNW 2016-07-13 2016-07-14 2016-07-29 32 0.55 0.00 0.12 3.68 3.13 Po
HNW 2016-07-29 2016-07-14 2016-07-29 32 -0.55 0.00 0.12 -3.68 -3.13 Re
HPI 2016-07-06 2016-07-07 2016-07-29 20 0.42 0.00 0.14 2.80 2.38 Po
HPI 2016-07-29 2016-07-07 2016-07-29 20 -0.42 0.00 0.14 -2.80 -2.38 Re
HRZN 2016-07-15 2016-07-18 2016-08-15 34 0.59 0.00 0.12 3.91 3.32 Po
HRZN 2016-07-15 2016-07-18 2016-08-15 34 0.59 0.00 0.12 3.92 3.33 Po
HRZN 2016-07-15 2016-06-16 2016-07-15 34 -0.59 0.00 0.12 -3.91 -3.32 Re
HRZN 2016-07-15 2016-07-18 2016-08-15 34 -0.59 0.00 0.12 -3.91 -3.32 Re
HYB 2016-07-12 2016-07-13 2016-07-29 58 0.52 0.00 0.06 3.48 2.96 Po
HYB 2016-07-12 2016-07-13 2016-07-29 58 0.53 0.00 0.06 3.48 2.95 Po
HYB 2016-07-12 2016-07-13 2016-07-29 58 0.52 0.00 0.06 3.48 2.96 Po
HYB 2016-07-12 2016-07-13 2016-07-29 58 -0.52 0.00 0.06 -3.48 -2.96 Re
HYB 2016-07-12 2016-07-13 2016-07-29 58 -0.53 0.00 0.06 -3.48 -2.95 Re
HYB 2016-07-29 2016-07-13 2016-07-29 58 -0.52 0.00 0.06 -3.48 -2.96 Re
HYI 2016-07-19 2016-07-20 2016-07-29 30 0.50 0.00 0.11 3.30 2.80 Po
HYI 2016-07-29 2016-07-20 2016-07-29 30 -0.49 0.00 0.11 -3.29 -2.80 Re
IAE 2016-06-30 2016-07-01 2016-07-15 11 0.43 0.00 0.26 2.81 2.38 Po
IAE 2016-06-30 2016-07-01 2016-07-15 11 0.42 0.00 0.26 2.81 2.39 Po
IAE 2016-06-30 2016-07-01 2016-07-15 11 0.42 0.00 0.26 2.80 2.38 Po
IAE 2016-06-30 2016-07-01 2016-07-15 11 0.42 0.00 0.26 2.81 2.39 Po
IAE 2016-06-30 2016-07-01 2016-07-15 11 -0.42 0.00 0.26 -2.80 -2.38 Re
IAE 2016-06-30 2016-07-01 2016-07-15 11 -0.42 0.00 0.26 -2.81 -2.39 Re
IAE 2016-06-30 2016-07-01 2016-07-15 11 -0.42 0.00 0.26 -2.80 -2.38 Re
IAE 2016-07-15 2016-07-01 2016-07-15 11 -0.42 0.00 0.26 -2.81 -2.39 Re
IGD 2016-06-30 2016-07-01 2016-07-15 100 1.14 0.00 0.08 7.60 6.46 Po
IGD 2016-07-15 2016-07-01 2016-07-15 100 -1.14 0.00 0.08 -7.60 -6.46 Re
IGR 2016-07-18 2016-07-19 2016-07-29 162 1.21 0.00 0.05 8.10 6.89 Po
IGR 2016-07-18 2016-07-19 2016-07-29 162 1.22 0.00 0.05 8.10 6.88 Po
IGR 2016-07-18 2016-07-19 2016-07-29 162 1.21 0.00 0.05 8.10 6.89 Po
IGR 2016-07-18 2016-07-19 2016-07-29 162 -1.21 0.00 0.05 -8.10 -6.89 Re
IGR 2016-07-18 2016-07-19 2016-07-29 162 -1.22 0.00 0.05 -8.10 -6.88 Re
IGR 2016-07-29 2016-07-19 2016-07-29 162 -1.21 0.00 0.05 -8.10 -6.89 Re
IHD 2016-06-30 2016-07-01 2016-07-15 93 3.21 0.00 0.23 21.40 18.19 Po
IHD 2016-06-30 2016-07-01 2016-07-15 93 3.21 0.00 0.23 21.39 18.18 Po
IHD 2016-06-30 2016-07-01 2016-07-15 93 -3.21 0.00 0.23 -21.40 -18.19 Re
IHD 2016-07-15 2016-07-01 2016-07-15 93 -3.21 0.00 0.23 -21.39 -18.18 Re
IID 2016-06-30 2016-07-01 2016-07-15 100 1.03 0.00 0.07 6.89 5.86 Po
IID 2016-06-30 2016-07-01 2016-07-15 100 1.04 0.00 0.07 6.91 5.87 Po
IID 2016-06-30 2016-07-01 2016-07-15 100 -1.04 0.00 0.07 -6.90 -5.86 Re
IID 2016-07-15 2016-07-01 2016-07-15 100 -1.04 0.00 0.07 -6.91 -5.87 Re
IIF 2016-07-15 2016-06-28 2016-07-15 25 0.00 0.00 0.45 -11.24 -11.24 Re
INF 2016-07-18 2016-07-19 2016-07-28 50 0.87 0.00 0.12 5.83 4.96 Po
INF 2016-07-28 2016-07-19 2016-07-28 50 -0.88 0.00 0.12 -5.84 -4.96 Re
IRR 2016-06-30 2016-07-01 2016-07-15 49 1.48 0.00 0.20 9.89 8.41 Po
IRR 2016-07-15 2016-07-01 2016-07-15 49 -1.49 0.00 0.20 -9.90 -8.41 Re
ISD 2016-07-12 2016-07-13 2016-07-29 67 1.10 0.00 0.11 7.37 6.27 Po
ISD 2016-07-12 2016-07-13 2016-07-29 67 1.11 0.00 0.11 7.37 6.26 Po
ISD 2016-07-12 2016-07-13 2016-07-29 67 -1.10 0.00 0.11 -7.37 -6.27 Re
ISD 2016-07-29 2016-07-13 2016-07-29 67 -1.11 0.00 0.11 -7.37 -6.26 Re
IVH 2016-07-12 2016-07-13 2016-07-29 86 1.61 0.00 0.12 10.75 9.14 Po
IVH 2016-07-29 2016-07-13 2016-07-29 86 -1.61 0.00 0.12 -10.75 -9.14 Re
JDD 2016-07-01 2016-06-13 2016-07-01 37 -1.50 0.00 0.27 -9.99 -8.49 Re
JFR 2016-07-01 2016-06-13 2016-07-01 160 -1.48 0.00 0.06 -9.84 -8.36 Re
JFR 2016-07-12 2016-07-13 2016-08-01 208 1.92 0.00 0.06 12.79 10.87 Po
JGH 2016-07-12 2016-07-13 2016-08-01 34 0.67 0.00 0.13 4.49 3.82 Po
JGH 2016-07-12 2016-07-13 2016-08-01 34 0.67 0.00 0.13 4.48 3.81 Po
JGH 2016-07-12 2016-07-13 2016-08-01 34 -0.67 0.00 0.13 -4.49 -3.82 Re
JHA 2016-07-12 2016-07-13 2016-08-01 49 0.37 0.00 0.05 2.47 2.10 Po
JMF 2016-07-12 2016-07-13 2016-08-15 156 7.89 0.00 0.34 52.58 44.69 Po
JMLP 2016-07-12 2016-07-13 2016-08-15 228 8.41 0.00 0.25 56.08 47.67 Po
JQC 2016-07-01 2016-06-13 2016-07-01 199 -1.54 0.00 0.05 -10.25 -8.71 Re
JQC 2016-07-12 2016-07-13 2016-08-01 199 1.54 0.00 0.05 10.25 8.71 Po
JRO 2016-07-01 2016-06-13 2016-07-01 136 -1.32 0.00 0.06 -8.78 -7.46 Re
JRO 2016-07-12 2016-07-13 2016-08-01 185 1.79 0.00 0.06 11.93 10.14 Po
JSD 2016-07-01 2016-06-13 2016-07-01 89 -1.29 0.00 0.10 -8.63 -7.34 Re
JSD 2016-07-12 2016-07-13 2016-08-01 121 1.76 0.00 0.10 11.74 9.98 Po
JTD 2016-07-01 2016-06-13 2016-07-01 7 -0.33 0.00 0.31 -2.17 -1.84 Re
KED 2016-07-05 2016-07-06 2016-07-15 93 6.70 0.00 0.48 44.64 37.94 Po
KED 2016-07-15 2016-07-06 2016-07-15 93 -6.70 0.00 0.48 -44.64 -37.94 Re
KHI 2016-07-13 2016-07-14 2016-07-29 57 0.32 0.00 0.04 2.16 1.84 Po
KHI 2016-07-29 2016-07-14 2016-07-29 57 -0.33 0.00 0.04 -2.17 -1.84 Re
KIO 2016-07-13 2016-07-14 2016-07-29 33 0.62 0.00 0.12 4.13 3.51 Po
KIO 2016-07-29 2016-07-14 2016-07-29 33 -0.62 0.00 0.12 -4.13 -3.51 Re
KMF 2016-07-05 2016-07-06 2016-07-15 117 6.14 0.00 0.35 40.95 34.81 Po
KMF 2016-07-15 2016-07-06 2016-07-15 117 -6.14 0.00 0.35 -40.95 -34.81 Re
KMM 2016-07-13 2016-07-14 2016-07-29 61 0.39 0.00 0.04 2.60 2.21 Po
KMM 2016-07-13 2016-07-14 2016-07-29 61 0.39 0.00 0.04 2.59 2.20 Po
KMM 2016-07-13 2016-07-14 2016-07-29 61 -0.39 0.00 0.04 -2.60 -2.21 Re
KMM 2016-07-29 2016-07-14 2016-07-29 61 -0.39 0.00 0.04 -2.59 -2.20 Re
KYE 2016-07-05 2016-07-06 2016-07-15 164 6.16 0.00 0.25 41.02 34.86 Po
KYE 2016-07-05 2016-07-06 2016-07-15 164 6.15 0.00 0.25 41.00 34.85 Po
KYE 2016-07-05 2016-07-06 2016-07-15 164 -6.16 0.00 0.25 -41.02 -34.86 Re
KYE 2016-07-15 2016-07-06 2016-07-15 164 -6.15 0.00 0.25 -41.00 -34.85 Re
KYN 2016-07-05 2016-07-06 2016-07-15 59 4.87 0.00 0.55 32.45 27.58 Po
KYN 2016-07-05 2016-07-06 2016-07-15 59 4.86 0.00 0.55 32.45 27.59 Po
KYN 2016-07-05 2016-07-06 2016-07-15 59 4.87 0.00 0.55 32.45 27.58 Po
KYN 2016-07-05 2016-07-06 2016-07-15 59 -4.87 0.00 0.55 -32.45 -27.58 Re
KYN 2016-07-05 2016-07-06 2016-07-15 59 -4.86 0.00 0.55 -32.45 -27.59 Re
KYN 2016-07-15 2016-07-06 2016-07-15 59 -4.87 0.00 0.55 -32.45 -27.58 Re
LBF 2016-07-13 2016-07-14 2016-07-29 50 0.36 0.00 0.05 2.40 2.04 Po
LBF 2016-07-29 2016-07-14 2016-07-29 50 -0.36 0.00 0.05 -2.40 -2.04 Re
LOR 2016-07-07 2016-07-08 2016-07-22 55 0.47 0.00 0.06 3.15 2.68 Po
LOR 2016-07-22 2016-07-08 2016-07-22 55 -0.48 0.00 0.06 -3.16 -2.68 Re
MAIN 2016-06-28 2016-06-29 2016-07-15 21 0.56 0.00 0.18 3.78 3.22 Po
MAIN 2016-06-28 2016-06-29 2016-07-15 21 0.57 0.00 0.18 3.78 3.21 Po
MAIN 2016-06-28 2016-06-29 2016-07-15 21 -0.57 0.00 0.18 -3.78 -3.21 Re
MAIN 2016-06-28 2016-06-29 2016-07-15 21 -0.56 0.00 0.18 -3.78 -3.22 Re
MAIN 2016-07-15 2016-06-29 2016-07-15 21 -0.57 0.00 0.18 -3.78 -3.21 Re
MAIN 2016-07-18 2016-07-19 2016-08-15 29 0.78 0.00 0.18 5.22 4.44 Po
MAIN 2016-07-18 2016-07-19 2016-08-15 29 0.79 0.00 0.18 5.22 4.43 Po
MAIN 2016-07-18 2016-07-19 2016-08-15 29 0.78 0.00 0.18 5.22 4.44 Po
MAIN 2016-07-18 2016-07-19 2016-08-15 29 0.78 0.00 0.18 5.21 4.43 Po
MAIN 2016-07-18 2016-07-19 2016-08-15 29 0.78 0.00 0.18 5.22 4.44 Po
MAIN 2016-07-18 2016-07-19 2016-08-15 29 -0.78 0.00 0.18 -5.22 -4.44 Re
MAIN 2016-07-18 2016-07-19 2016-08-15 29 -0.79 0.00 0.18 -5.22 -4.43 Re
MAIN 2016-07-18 2016-07-19 2016-08-15 29 -0.78 0.00 0.18 -5.22 -4.44 Re
MAIN 2016-07-18 2016-07-19 2016-08-15 29 -0.78 0.00 0.18 -5.21 -4.43 Re
MCR 2016-07-18 2016-07-19 2016-07-29 74 0.68 0.00 0.06 4.56 3.88 Po
MCR 2016-07-18 2016-07-19 2016-07-29 74 0.68 0.00 0.06 4.55 3.87 Po
MCR 2016-07-18 2016-07-19 2016-07-29 74 0.68 0.00 0.06 4.56 3.88 Po
MCR 2016-07-18 2016-07-19 2016-07-29 74 -0.68 0.00 0.06 -4.56 -3.88 Re
MCR 2016-07-18 2016-07-19 2016-07-29 74 -0.68 0.00 0.06 -4.55 -3.87 Re
MCR 2016-07-29 2016-07-19 2016-07-29 74 -0.68 0.00 0.06 -4.56 -3.88 Re
MFM 2016-07-18 2016-07-19 2016-07-29 135 0.64 0.00 0.03 4.25 3.61 Po
MFM 2016-07-18 2016-07-19 2016-07-29 135 0.64 0.00 0.03 4.26 3.62 Po
MFM 2016-07-18 2016-07-19 2016-07-29 135 0.64 0.00 0.03 4.25 3.61 Po
MFM 2016-07-18 2016-07-19 2016-07-29 135 -0.64 0.00 0.03 -4.25 -3.61 Re
MFM 2016-07-18 2016-07-19 2016-07-29 135 -0.64 0.00 0.03 -4.26 -3.62 Re
MFM 2016-07-29 2016-07-19 2016-07-29 135 -0.64 0.00 0.03 -4.25 -3.61 Re
MHF 2016-07-19 2016-07-20 2016-07-29 184 0.73 0.00 0.03 4.88 4.15 Po
MHF 2016-07-19 2016-07-20 2016-07-29 184 0.74 0.00 0.03 4.88 4.14 Po
MHF 2016-07-19 2016-07-20 2016-07-29 184 -0.73 0.00 0.03 -4.88 -4.15 Re
MHF 2016-07-29 2016-07-20 2016-07-29 184 -0.73 0.00 0.03 -4.87 -4.14 Re
MHI 2016-07-13 2016-07-14 2016-07-29 35 0.37 0.00 0.07 2.45 2.08 Po
MHI 2016-07-13 2016-07-14 2016-07-29 35 0.36 0.00 0.07 2.45 2.09 Po
MHI 2016-07-13 2016-07-14 2016-07-29 35 0.37 0.00 0.07 2.45 2.08 Po
MHI 2016-07-13 2016-07-14 2016-07-29 35 -0.37 0.00 0.07 -2.45 -2.08 Re
MHI 2016-07-13 2016-07-14 2016-07-29 35 -0.36 0.00 0.07 -2.45 -2.09 Re
MHI 2016-07-29 2016-07-14 2016-07-29 35 -0.37 0.00 0.07 -2.45 -2.08 Re
MIN 2016-07-18 2016-07-19 2016-07-29 110 0.57 0.00 0.03 3.83 3.26 Po
MIN 2016-07-29 2016-07-19 2016-07-29 110 -0.57 0.00 0.03 -3.83 -3.26 Re
MMT 2016-07-18 2016-07-19 2016-07-29 95 0.63 0.00 0.04 4.20 3.57 Po
MMT 2016-07-29 2016-07-19 2016-07-29 95 -0.63 0.00 0.04 -4.20 -3.57 Re
MMU 2016-07-19 2016-07-20 2016-07-29 34 0.33 0.00 0.06 2.21 1.88 Po
MMU 2016-07-29 2016-07-20 2016-07-29 34 -0.33 0.00 0.06 -2.21 -1.88 Re
MTT 2016-07-19 2016-07-20 2016-07-29 42 0.53 0.00 0.08 3.53 3.00 Po
MTT 2016-07-19 2016-07-20 2016-07-29 42 0.53 0.00 0.08 3.52 2.99 Po
MTT 2016-07-19 2016-07-20 2016-07-29 42 0.53 0.00 0.08 3.53 3.00 Po
MTT 2016-07-19 2016-07-20 2016-07-29 42 -0.53 0.00 0.08 -3.53 -3.00 Re
MTT 2016-07-19 2016-07-20 2016-07-29 42 -0.53 0.00 0.08 -3.52 -2.99 Re
MTT 2016-07-29 2016-07-20 2016-07-29 42 -0.53 0.00 0.08 -3.53 -3.00 Re
MXF 2016-07-11 2016-07-12 2016-07-26 87 3.69 0.00 0.28 24.63 20.94 Po
MXF 2016-07-11 2016-07-12 2016-07-26 87 3.69 0.00 0.28 24.62 20.93 Po
MXF 2016-07-11 2016-07-12 2016-07-26 87 3.69 0.00 0.28 24.63 20.94 Po
MXF 2016-07-11 2016-07-12 2016-07-26 87 -3.69 0.00 0.28 -24.63 -20.94 Re
MXF 2016-07-11 2016-07-12 2016-07-26 87 -3.69 0.00 0.28 -24.62 -20.93 Re
MXF 2016-07-26 2016-07-12 2016-07-26 87 -3.69 0.00 0.28 -24.63 -20.94 Re
NHS 2016-07-12 2016-07-13 2016-07-29 100 1.20 0.00 0.08 8.00 6.80 Po
NHS 2016-07-29 2016-07-13 2016-07-29 100 -1.20 0.00 0.08 -8.00 -6.80 Re
NML 2016-07-12 2016-07-13 2016-07-29 100 0.83 0.00 0.06 5.51 4.68 Po
NML 2016-07-12 2016-07-13 2016-07-29 100 0.82 0.00 0.06 5.49 4.67 Po
NML 2016-07-12 2016-07-13 2016-07-29 100 0.83 0.00 0.06 5.51 4.68 Po
NML 2016-07-12 2016-07-13 2016-07-29 100 -0.83 0.00 0.06 -5.51 -4.68 Re
NML 2016-07-12 2016-07-13 2016-07-29 100 -0.82 0.00 0.06 -5.49 -4.67 Re
NML 2016-07-29 2016-07-13 2016-07-29 100 -0.83 0.00 0.06 -5.51 -4.68 Re
NRO 2016-07-12 2016-07-13 2016-07-29 160 0.72 0.00 0.03 4.80 4.08 Po
NRO 2016-07-29 2016-07-13 2016-07-29 160 -0.72 0.00 0.03 -4.80 -4.08 Re
NSL 2016-07-01 2016-06-13 2016-07-01 229 -1.24 0.00 0.04 -8.25 -7.01 Re
NSL 2016-07-12 2016-07-13 2016-08-01 312 1.69 0.00 0.04 11.24 9.55 Po
NSU 2016-07-08 2016-06-16 2016-07-08 100 -0.60 0.00 0.04 -4.00 -3.40 Re
ORCL 2016-06-30 2016-07-01 2016-07-27 10 0.22 0.00 0.15 1.50 1.28 Po
ORCL 2016-07-27 2016-07-01 2016-07-27 10 -0.22 0.00 0.15 -1.50 -1.28 Re
PCF 2016-07-01 2016-06-22 2016-07-01 50 -0.23 0.00 0.03 -1.54 -1.31 Re
PCF 2016-07-19 2016-07-20 2016-08-01 50 0.23 0.00 0.03 1.54 1.31 Po
PCN 2016-07-01 2016-06-09 2016-07-01 37 -0.62 0.00 0.11 -4.16 -3.54 Re
PCN 2016-07-06 2016-07-07 2016-08-01 37 0.62 0.00 0.11 4.16 3.54 Po
PFLT 2016-07-01 2016-06-16 2016-07-01 42 -0.60 0.00 0.10 -3.99 -3.39 Re
PFLT 2016-07-15 2016-07-18 2016-08-01 42 0.60 0.00 0.10 3.99 3.39 Po
PGZ 2016-07-13 2016-07-14 2016-07-28 38 0.83 0.00 0.14 5.51 4.68 Po
PGZ 2016-07-28 2016-07-14 2016-07-28 38 -0.83 0.00 0.14 -5.51 -4.68 Re
PHD 2016-07-13 2016-07-14 2016-07-29 130 1.17 0.00 0.06 7.80 6.63 Po
PHD 2016-07-29 2016-07-14 2016-07-29 130 -1.17 0.00 0.06 -7.80 -6.63 Re
PKO 2016-07-01 2016-06-09 2016-07-01 24 -0.68 0.00 0.19 -4.56 -3.88 Re
PKO 2016-07-06 2016-07-07 2016-08-01 24 0.68 0.00 0.19 4.56 3.88 Po
PKX 2016-06-27 2016-06-28 2016-09-14 12 0.84 0.00 0.42 5.08 4.24 Po
PKX 2016-06-27 2016-06-28 2016-09-14 12 -0.77 0.00 0.42 -5.08 -4.31 Re
PMM 2016-07-19 2016-07-20 2016-08-01 128 0.70 0.00 0.04 4.65 3.95 Po
PMO 2016-07-19 2016-07-20 2016-08-01 76 0.68 0.00 0.06 4.52 3.84 Po
PNNT 2016-07-01 2016-06-16 2016-07-01 65 -2.73 0.00 0.28 -18.20 -15.47 Re
POT 2016-07-07 2016-07-08 2016-08-02 25 0.86 0.00 0.25 6.25 5.39 Po
POT 2016-07-07 2016-07-08 2016-08-02 25 0.94 0.00 0.25 6.25 5.31 Po
POT 2016-07-07 2016-07-08 2016-08-02 25 -0.86 0.00 0.25 -6.25 -5.39 Re
PPR 2016-07-06 2016-07-07 2016-07-22 265 1.05 0.00 0.03 7.02 5.97 Po
PPR 2016-07-22 2016-07-07 2016-07-22 265 -1.05 0.00 0.03 -7.02 -5.97 Re
PPT 2016-07-01 2016-06-22 2016-07-01 55 -0.21 0.00 0.03 -1.43 -1.22 Re
PPT 2016-07-19 2016-07-20 2016-08-01 215 0.84 0.00 0.03 5.59 4.75 Po
PSEC 2016-06-27 2016-06-28 2016-07-21 33 0.41 0.00 0.08 2.75 2.34 Po
PSEC 2016-06-27 2016-06-28 2016-07-21 33 -0.41 0.00 0.08 -2.74 -2.33 Re
PSEC 2016-07-21 2016-06-28 2016-07-21 33 -0.41 0.00 0.08 -2.75 -2.34 Re
PSEC 2016-07-26 2016-07-27 2016-08-18 65 0.81 0.00 0.08 5.41 4.60 Po
PTY 2016-07-01 2016-06-09 2016-07-01 50 -0.98 0.00 0.13 -6.51 -5.53 Re
PTY 2016-07-06 2016-07-07 2016-08-01 50 0.00 0.00 0.13 6.50 6.50 Po
QQQX 2016-07-01 2016-06-13 2016-07-01 5 -0.26 0.00 0.35 -1.75 -1.49 Re
RWM 2016-06-21 2016-06-22 2016-06-30 1,235 0.00 0.00 0.00 -0.01 -0.01 Re
SBI 2016-07-19 2016-07-20 2016-07-29 48 0.29 0.00 0.04 1.92 1.63 Po
SBI 2016-07-29 2016-07-20 2016-07-29 48 -0.29 0.00 0.04 -1.92 -1.63 Re
SCM 2016-07-26 2016-07-27 2016-08-15 50 0.85 0.00 0.11 5.66 4.81 Po
SCM 2016-07-26 2016-07-27 2016-08-15 50 0.85 0.00 0.11 5.67 4.82 Po
SCM 2016-07-26 2016-07-27 2016-08-15 50 -0.85 0.00 0.11 -5.66 -4.81 Re
SLRC 2016-07-01 2016-06-21 2016-07-01 75 -4.50 0.00 0.40 -30.00 -25.50 Re
SRF 2016-07-13 2016-07-14 2016-07-29 167 1.43 0.00 0.06 9.52 8.09 Po
SRF 2016-07-29 2016-07-14 2016-07-29 167 -1.43 0.00 0.06 -9.52 -8.09 Re
SRV 2016-07-13 2016-07-14 2016-07-29 41 0.56 0.00 0.09 3.69 3.13 Po
SRV 2016-07-13 2016-07-14 2016-07-29 41 0.55 0.00 0.09 3.69 3.14 Po
SRV 2016-07-13 2016-07-14 2016-07-29 41 -0.56 0.00 0.09 -3.69 -3.13 Re
SRV 2016-07-29 2016-07-14 2016-07-29 41 -0.55 0.00 0.09 -3.69 -3.14 Re
SUNS 2016-07-01 2016-06-21 2016-07-01 49 -0.86 0.00 0.12 -5.75 -4.89 Re
SUNS 2016-07-18 2016-07-19 2016-08-02 49 0.87 0.00 0.12 5.76 4.89 Po
T 2016-07-05 2016-07-06 2016-08-01 30 2.16 0.00 0.48 14.40 12.24 Po
TEI 2016-07-14 2016-06-27 2016-07-14 50 -1.50 0.00 0.20 -10.00 -8.50 Re
TLI 2016-07-19 2016-07-20 2016-07-29 134 1.46 0.00 0.07 9.71 8.25 Po
TLI 2016-07-19 2016-07-20 2016-07-29 134 1.46 0.00 0.07 9.72 8.26 Po
TLI 2016-07-19 2016-07-20 2016-07-29 134 -1.46 0.00 0.07 -9.71 -8.25 Re
TLI 2016-07-29 2016-07-20 2016-07-29 134 -1.46 0.00 0.07 -9.72 -8.26 Re
TPZ 2016-07-19 2016-07-20 2016-07-29 26 0.49 0.00 0.12 3.25 2.76 Po
TPZ 2016-07-29 2016-07-20 2016-07-29 26 -0.49 0.00 0.12 -3.25 -2.76 Re
TSLF 2016-07-13 2016-07-14 2016-07-29 85 1.34 0.00 0.10 8.93 7.59 Po
TSLF 2016-07-29 2016-07-14 2016-07-29 85 -1.34 0.00 0.10 -8.93 -7.59 Re
TSLX 2016-07-29 2016-06-28 2016-07-29 30 -1.76 0.00 0.39 -11.71 -9.95 Re
UTG 2016-07-12 2016-07-13 2016-07-29 20 0.46 0.00 0.15 3.03 2.57 Po
UTG 2016-07-29 2016-07-13 2016-07-29 20 -0.45 0.00 0.15 -3.02 -2.57 Re
VLT 2016-07-08 2016-07-11 2016-07-29 36 0.50 0.00 0.09 3.35 2.85 Po
VLT 2016-07-29 2016-07-11 2016-07-29 36 -0.50 0.00 0.09 -3.35 -2.85 Re
VMI 2016-07-15 2016-06-22 2016-07-15 5 -0.28 0.00 0.38 -1.87 -1.59 Re
VMM 2016-07-12 2016-07-13 2016-07-29 33 0.26 0.00 0.05 1.73 1.47 Po
VMM 2016-07-29 2016-07-13 2016-07-29 33 -0.26 0.00 0.05 -1.73 -1.47 Re
VTA 2016-07-08 2016-07-11 2016-07-29 169 1.90 0.00 0.08 12.67 10.77 Po
VTA 2016-07-29 2016-07-11 2016-07-29 169 -1.90 0.00 0.08 -12.67 -10.77 Re
VVR 2016-07-08 2016-07-11 2016-07-29 490 1.80 0.00 0.02 12.00 10.20 Po
VVR 2016-07-29 2016-07-11 2016-07-29 490 -1.80 0.00 0.02 -12.00 -10.20 Re
VZ 2016-07-05 2016-07-06 2016-08-01 20 1.70 0.00 0.56 11.30 9.60 Po
VZ 2016-07-05 2016-07-06 2016-08-01 20 1.70 0.00 0.56 11.31 9.61 Po
VZ 2016-07-05 2016-07-06 2016-08-01 20 1.70 0.00 0.56 11.30 9.60 Po
VZ 2016-07-05 2016-07-06 2016-08-01 20 -1.70 0.00 0.56 -11.30 -9.60 Re
VZ 2016-07-05 2016-07-06 2016-08-01 20 -1.70 0.00 0.56 -11.31 -9.61 Re
WPT 2016-07-25 2016-07-26 2016-08-12 50 5.88 0.00 0.30 15.00 9.12 Po
WPT 2016-07-25 2016-07-26 2016-08-12 50 5.91 0.00 0.30 15.00 9.09 Po
WPT 2016-07-25 2016-07-26 2016-08-12 50 5.94 0.00 0.30 15.00 9.06 Po
WPT 2016-07-25 2016-07-26 2016-08-12 50 -5.88 0.00 0.30 -15.00 -9.12 Re
WPT 2016-07-25 2016-07-26 2016-08-12 50 -5.91 0.00 0.30 -15.00 -9.09 Re
YPF 2016-06-30 2016-07-01 2016-07-21 25 0.38 0.00 0.15 3.79 3.41 Po
YPF 2016-07-18 2016-07-01 2016-07-18 25 -0.38 0.00 0.15 -3.79 -3.41 Re
Total 21.33 0.00   40.28 18.95  
Ending Dividend Accruals in USD 343.94  

Open Dividend Accruals
Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Stocks
USD
ACSF 2016-07-19 2016-08-02 52 0.76 0.00 0.10 5.05 4.29  
ASG 2016-07-27 2016-09-12 25 0.38 0.00 0.10 2.51 2.13  
BFR 2016-07-11 2016-08-10 55 6.40 0.00 0.33 18.29 11.89  
BGH 2016-07-19 2016-08-01 53 1.22 0.00 0.15 8.13 6.91  
BKEP 2016-07-29 2016-08-12 200 11.48 0.00 0.14 29.00 17.52  
CSI 2016-07-20 2016-08-23 25 0.84 0.00 0.22 5.62 4.78  
DEX 2016-07-13 - 52 0.59 0.00 0.08 3.91 3.32  
DMB 2016-07-18 2016-08-01 72 0.68 0.00 0.06 4.51 3.83  
DRA 2016-07-13 2016-08-01 30 0.49 0.00 0.11 3.30 2.81  
ERC 2016-07-11 2016-08-01 40 0.55 0.00 0.09 3.69 3.14  
FTF 2016-07-27 2016-08-15 143 1.33 0.00 0.06 8.87 7.54  
GLAD 2016-07-20 2016-08-02 171 1.80 0.00 0.07 11.97 10.17  
HQL 2016-06-21 2016-08-12 35 4.31 0.00 0.82 28.71 24.40  
HRZN 2016-07-18 2016-08-15 34 0.59 0.00 0.12 3.92 3.33  
JFR 2016-07-13 2016-08-01 208 1.92 0.00 0.06 12.79 10.87  
JGH 2016-07-13 2016-08-01 34 0.67 0.00 0.13 4.48 3.81  
JHA 2016-07-13 2016-08-01 49 0.37 0.00 0.05 2.47 2.10  
JMF 2016-07-13 2016-08-15 156 7.89 0.00 0.34 52.58 44.69  
JMLP 2016-07-13 2016-08-15 228 8.41 0.00 0.25 56.08 47.67  
JQC 2016-07-13 2016-08-01 199 1.54 0.00 0.05 10.25 8.71  
JRO 2016-07-13 2016-08-01 185 1.79 0.00 0.06 11.93 10.14  
JSD 2016-07-13 2016-08-01 121 1.76 0.00 0.10 11.74 9.98  
MAIN 2016-07-19 2016-08-15 29 0.78 0.00 0.18 5.22 4.44  
NSL 2016-07-13 2016-08-01 312 1.68 0.00 0.04 11.23 9.55  
PCF 2016-07-20 2016-08-01 50 0.23 0.00 0.03 1.54 1.31  
PCN 2016-07-07 2016-08-01 37 0.62 0.00 0.11 4.16 3.54  
PFLT 2016-07-18 2016-08-01 42 0.60 0.00 0.10 3.99 3.39  
PKO 2016-07-07 2016-08-01 24 0.68 0.00 0.19 4.56 3.88  
PKX 2016-06-28 2016-09-14 12 0.84 0.00 0.42 5.08 4.24  
PMM 2016-07-20 2016-08-01 128 0.70 0.00 0.04 4.65 3.95  
PMO 2016-07-20 2016-08-01 76 0.68 0.00 0.06 4.52 3.84  
POT 2016-07-08 2016-08-02 25 0.94 0.00 0.25 6.25 5.31  
PPT 2016-07-20 2016-08-01 215 0.84 0.00 0.03 5.59 4.75  
PSEC 2016-07-27 2016-08-18 65 0.81 0.00 0.08 5.41 4.60  
PTY 2016-07-07 2016-08-01 50 0.00 0.00 0.13 6.50 6.50  
SCM 2016-07-27 2016-08-15 50 0.85 0.00 0.11 5.67 4.82  
SUNS 2016-07-19 2016-08-02 49 0.86 0.00 0.12 5.75 4.89  
T 2016-07-06 2016-08-01 30 2.16 0.00 0.48 14.40 12.24  
VZ 2016-07-06 2016-08-01 20 1.70 0.00 0.56 11.30 9.60  
WPT 2016-07-26 2016-08-12 50 5.94 0.00 0.30 15.00 9.06  
Total 76.68 0.00   420.62 343.94  

Deposits & Withdrawals
Settle Date Description Amount Code
USD
2016-07-07 Disbursement Initiated by Rory Williams -1,326.63  
2016-07-22 Electronic Fund Transfer 179,230.20  
Total 177,903.57  

Interest Accruals
Base Currency Summary
Starting Accrual Balance -12.30
Interest Accrued -2.45
Accrual Reversal 12.43
Ending Accrual Balance -2.32

Broker Interest Paid
Date Description Amount Code
USD
2016-07-06 USD Net Short Stock Interest for Jun-2016 -12.43  
Total -12.43  

Contract Information
Symbol Description Conid Security ID Multiplier             Code
Stocks
A AGILENT TECHNOLOGIES INC 1715006   1              
ABDC ALCENTRA CAPITAL CORP 150975074   1              
ABE ABERDEEN EMERGING MARKETS SM 74242868   1              
ACP AVENUE INCOME CREDIT STRATEG 83434876   1              
ACSF AMERICAN CAPITAL SENIOR FLOA 141979113   1              
ACV ALLIANZGI DIVERSIFIED INCOME 195128476   1              
ADX ADAMS DIVERSIFIED EQUITY FUN 4187   1              
AFB ALLIANCE NATIONAL MUNI INC 14486871   1              
AFT APOLLO SENIOR FLOATING RATE 84648122   1              
AGC ADVENT CLAYMORE CONVERTIBLE 44478871   1              
AGD ALPINE GLOBAL DYNAMIC DIVIDE 141092647   1              
AGRO ADECOAGRO SA 83512173 LU0584671464 1              
AIF APOLLO TACTICAL INCOME FUND 123288378   1              
AINV APOLLO INVESTMENT CORP 28546623   1              
ALFA ALPHACLONE ALTERNATIVE ALPHA 108203064   1              
AOD ALPINE TOTAL DYNAMIC DIVIDEN 141092642   1              
APB ASIA PACIFIC FUND INC 4477   1              
ARCC ARES CAPITAL CORP 31400554   1              
ARCO ARCOS DORADOS HOLDINGS INC-A 86766101 VGG0457F1071 1              
ARDC ARES DYNAMIC CREDIT ALLOCATI 117818538   1              
ARES ARES MANAGEMENT LP 150304680   1              
ASG LIBERTY ALL-STAR GROWTH FD 7816   1              
AVAV AEROVIRONMENT INC 42464367   1              
AVK ADVENT CLAYMORE CVT SEC& INC 17983637   1              
AWF ALLIANCEBERNSTEIN GL HI INC 4704   1              
AWP ALPINE GLOBAL PREMIER PROPER 43980384   1              
BABA ALIBABA GROUP HOLDING-SP ADR 166090175   1              
BCS BARCLAYS PLC-SPONS ADR 4854   1              
BCV BANCROFT FUND LTD 764580   1              
BCX BLACKROCK RESOURCES & COMMOD 86253659   1              
BDJ BLACKROCK ENHANCED EQUITY DI 35454948   1              
BFK BLACKROCK MUNICIPAL INC TRST 13878464   1              
BFR BBVA BANCO FRANCES SA-ADR 4940   1              
BFZ BLACKROCK CALIFOR MUNI IN TR 13879573   1              
BG BUNGE LIMITED 12844443 BMG169621056 1              
BGB BLACKSTONE/GSO STRATEGIC C 114670386   1              
BGCP BGC PARTNERS INC-CL A 50022234   1              
BGH BABSON CAPITAL GLOBAL SHORT 116339787   1              
BGR BLACKROCK ENRGY & RES 32821988   1              
BGT BLACKROCK FLT RT INC 30705321   1              
BGX BLACKSTONE/GSO LONG-SHORT CR 83434883   1              
BGY BLACKROCK INTERNATIONAL GROW 44290421   1              
BHL BLACKROCK DEFINED OPPORTUNIT 48812109   1              
BIF BOULDER GROWTH & INCOME FUND 13221   1              
BIT BLACKROCK MULTI-SECTOR INCOM 123288383   1              
BKCC BLACKROCK CAPITAL INVESTMENT 44965120   1              
BKEP BLUEKNIGHT ENERGY PARTNERS L 70905891   1              
BKK BLACKROCK MUNI 2020 TERM TRS 25960480   1              
BKN BLACKROCK INVT QUALITY MUNI 5026   1              
BLE BLACKROCK MUN INC TRUST II 15745622   1              
BMA BANCO MACRO SA-ADR 38551985   1              
BME BLACKROCK HEALTH SCIENCES TR 33793058   1              
BOE BLACKROCK GLOBAL OPP EQTY TR 34723123   1              
BOOT BOOT BARN HOLDINGS INC 172185600   1              
BSL BLACKSTONE/GSO SENIOR FLOAT 75778772   1              
BST BLACKROCK SCIENCE & TECH TR 172104802   1              
BTA BLACKROCK LNG-TM MUN ADV TST 38197350   1              
BTO JOHN HANCOCK FINANCIAL OPPOR 56913887   1              
BTT BLACKROCK MUNICIPAL 2030 TAR 112961174   1              
BWG LEGG MASON BW GLOBAL INCOME 105077645   1              
BYM BLACKROCK MUNICIPAL INCOME Q 16458304   1              
CAF MORGAN STANLEY CHINA A SHARE 41095361   1              
CBA CLEARBRIDGE AMERICAN ENERGY 130130381   1              
CDZI CADIZ INC 4728102   1              
CEE CENTRAL EUROPE RUSSIA AND TU 1134240   1              
CEF CENTRAL FUND CANADA LTD-A 754063   1              
CEM CLEARBRIDGE ENERGY MLP FUND 76768872   1              
CEN CENTER COAST MLP & INFRASTRU 135390577   1              
CET CENTRAL SECURITIES CORP 754065   1              
CFX COLFAX CORP 50904767   1              
CH ABERDEEN CHILE FUND INC 74231341   1              
CHN CHINA FUND INC 5669   1              
CHW CALAMOS GLOBAL DYNAMIC INCOM 45006119   1              
CIF MFS INTERMEDIATE HIGH INC FN 45045068   1              
CII BLACKROCK ENH CAP AND INC 41122193   1              
CIK CREDIT SUISSE ASSET MGMT INC 2007340   1              
CMFN CM FINANCE INC 143755654   1              
CMU MFS HIGH YIELD MUNICIPAL TRU 45045079   1              
CORN TEUCRIUM CORN FUND 76093929   1              
COW IPATH BLOOMBERG LIVESTOCK SU 46943367   1              
CPTA CAPITALA FINANCE CORP 135385142   1              
CRESY CRESUD S.A.-SPONS ADR 4728573   1              
CSI CUTWATER SELECT INCOME FUND 98340282   1              
CTR CLEARBRIDGE ENERGY MLP TOTAL 109797375   1              
CUBA HERZFELD CARIBBEAN BASIN FD 4728773   1              
CUT GUGGENHEIM MSCI GLOBAL TIMBE 47130865   1              
CX CEMEX SAB-SPONS ADR PART CER 6257   1              
CXE MFS HIGH INCOME MUNICIPAL TR 45045099   1              
CXH MFS INVESTMENT GRADE MUNICIP 45045074   1              
DCA VIRTUS TOTAL RETURN FUND 99439387   1              
DDF DELAWARE INV DIVIDEND & INC 6375   1              
DEX DELAWARE ENHANCED GLOBAL DIV 44986814   1              
DHF DREYFUS HIGH YIELD STRAT FD 5026995   1              
DHY CREDIT SUISSE HIGH YIELD BD 6607799   1              
DMB DREYFUS MUNICIPAL BOND INFRA 126715536   1              
DMF DREYFUS MUNICIPAL INCOME INC 754381   1              
DMO WESTERN ASSET MORTGAGE DEFIN 72950230   1              
DNI DIVIDEND AND INCOME FUND 116647858   1              
DOW DOW CHEMICAL CO/THE 6522   1              
DPG DUFF & PHELPS GLOBAL UTILITY 91850813   1              
DRA DIVERSIFIED REAL ASST INC FD 165706707   1              
DSE DUFF & PHELPS SELECT ENERGY 158061661   1              
DSL DOUBLELINE INCOME SOLUTIONS 126660684   1              
DSM DREYFUS STRATEGIC MUNI BD FD 6573   1              
DSU BLACKROCK DEBT STRATEGIES FD 41122067   1              
DUC DUFF & PHELPS UTIL & CORP BD 6593   1              
ECC EAGLE POINT CREDIT CO INC 169544707   1              
ECF ELLSWORTH GROWTH AND INCOME 754472   1              
EDD MORGAN STANLEY EMERGING MARK 43980336   1              
EDF STONE HARBOR EMER MKT INC 82371876   1              
EDI STONE HARBOR EM MKT TOTL INC 116339792   1              
EDN EMP DISTRIB Y COMERC NOR-ADR 43980394   1              
EFF EATON VANCE FLOATING-RATE IN 129583442   1              
EFR EATON VANCE SR FLTG RATE TR 26904809   1              
EFT EATON VANCE FLOAT RT INC TR 29649301   1              
EGIF EAGLE GROWTH & INCOME OPPORT 197126393   1              
EHI WESTERN ASSET GLOBAL HIGH IN 41073530   1              
EIM EATON VANCE MUNICIPAL BOND F 15964752   1              
EIV EATON VANCE MUNI II BOND FUN 18337178   1              
EMB ISHARES J.P. MORGAN USD EMERGI 47649504   1              
EMD WESTERN ASSET EMERGING MARKE 41073478   1              
EMF TEMPLETON EMERGING MKTS FND 6827   1              
EMO CLEARBRIDGE ENERGY MLP OPPOR 89380540   1              
ENX EATON VANCE NEW YORK MUNICIP 15964747   1              
EOD WELLS FARGO GLOBAL DIVIDEND 77007217   1              
EOI EATON VANCE ENHANCED EQ INCM 31815544   1              
EOS EATON VANCE ENH EQT INC II 33442713   1              
EOT EATON VANCE NATIONAL MUNICIP 60581016   1              
ERC WELLS FARGO MULTI-SECTOR INC 77007193   1              
ERH WELLS FARGO UTILITIES AND HI 77007196   1              
ESD WESTERN ASSET EMERGING MARKE 41073515   1              
ESIO ELECTRO SCIENTIFIC INDS INC 269010   1              
ETG EATON VANCE T/A GL DVD INCM 29251815   1              
ETO EATON VANCE TAX ADV GL DVD O 31198854   1              
ETW EATON VANCE TAX MAN GLBL BR 36284040   1              
EVF EATON VANCE SENIOR INCOME TR 6227275   1              
EVG EATON VANCE SHORT DUR DIV IN 34726095   1              
EVN EATON VANCE MUNICIPAL INCOME 6607883   1              
EVT EATON VANCE TAX-ADV DVD INC 25960485   1              
EVV EATON VANCE LTD DURATION FND 26672047   1              
EWJ ISHARES MSCI JAPAN ETF 2586572   1              
EXD EATON VANCE TAX-ADVANTAGED B 76768871   1              
EXG EATON VANCE TAX-MANAGED GLOB 43150567   1              
FAV FIRST TRUST DIVIDEND AND INC 45981030   1              
FAX ABERDEEN ASIA-PAC INCOME FD 754642   1              
FB FACEBOOK INC-A 107113386   1              
FCO ABERDEEN GLOBAL INCOME FUND 7087   1              
FCT FIRST TRUST SENIOR FLOATING 29854151   1              
FDEU FIRST TR DYN EUR EQTY INC 207743235   1              
FDUS FIDUS INVESTMENT CORP 90053147   1              
FEI FIRST TRUST MLP AND ENERGY I 117883859   1              
FFA FIRST TRUST ENH EQUITY INC 30689013   1              
FGB FIRST TRUST SPECIALTY FINANC 44495082   1              
FHY FIRST TRUST STRAT HIGH INC 2 95446400   1              
FIF FIRST TRUST ENERGY INFRASTRU 95186686   1              
FMO FIDUCIARY/CLAYMORE MLP OPPOR 32821998   1              
FOF COHEN & STEERS CLOSED-END OP 41842341   1              
FPF FIRST TRUST INTERMEDIATE DUR 128406646   1              
FPL FIRST TRUST NEW OPPORTUNITIE 147243852   1              
FRA BLACKROCK FLOAT RT INCOME ST 41122216   1              
FSD FIRST TRUST HIGH INCOME LONG 79502676   1              
FSFR FIFTH STREET SENIOR FLOATING 130996251   1              
FSIC FS INVESTMENT CORP 148625978   1              
FTF FRANKLIN LIMITED DURATION IN 22351474   1              
FULL FULL CIRCLE CAPITAL CORP 78483651   1              
FUND SPROTT FOCUS TRUST INC 186359407   1              
FXB CURRENCYSHARES BRITISH POUND 39881188   1              
FXC CURRENCYSHARES CANADIAN DOLL 39881200   1              
FXE CURRENCYSHARES EURO TRUST 41051204   1              
FXY CURRENCYSHARES JAPANESE YEN 42884895   1              
GAB GABELLI EQUITY TRUST 7442   1              
GAIN GLADSTONE INVESTMENT CORP 35052919   1              
GAM GENERAL AMERICAN INVESTORS 7448   1              
GBDC GOLUB CAPITAL BDC INC 74244456   1              
GCH ABERDEEN GREATER CHINA FUND 139104775   1              
GCV GABELLI CONV AND INCOME SEC 661455   1              
GDF WESTERN ASSET GLOBAL PARTNER 41073490   1              
GDO WESTERN ASSET GL CORP DEF OP 70584602   1              
GDV GABELLI DIVIDEND & INCOME TR 26904812   1              
GE GENERAL ELECTRIC CO 7516   1              
GER GOLDMAN SACHS MLP & ENERGY R 168175019   1              
GGAL GRUPO FINANCIERO GALICIA-ADR 9789076   1              
GGN GAMCO GLOBAL GOLD NATURAL RE 98785552   1              
GGT GABELLI MULTIMEDIA TRUST INC 7568   1              
GHY PRUDENTIAL GL SH DUR HI YLD 119090660   1              
GIM TEMPLETON GLOBAL INCOME FUND 7613   1              
GLAD GLADSTONE CAPITAL CORP 14487907   1              
GLO CLOUGH GLBL OPPORTUNITIES FD 39025941   1              
GLQ CLOUGH GLOBAL EQUITY FUND 34408666   1              
GLV CLOUGH GLOBAL ALLOCATION FD 30219449   1              
GMZ GOLDMAN SACHS MLP INCOME OPP 139150418   1              
GNT GAMCO NATURAL RESOURCES GOLD & 98804862   1              
GRX GABELLI HEALTHCARE&WELLNESS 45019199   1              
GSBD GOLDMAN SACHS BDC INC 187184161   1              
GUT GABELLI UTILITY TRUST 6607953   1              
HCAP HARVEST CAPITAL CREDIT CORP 127080462   1              
HEQ JOHN HANCOCK HEDGED EQUITY & 88424945   1              
HEWJ ISHA CURR HEDGED MSCI JAPAN 143667086   1              
HHY BROOKFIELD HIGH INCOME FUND 145601332   1              
HIO WESTERN ASSET HIGH INCOME OP 41073495   1              
HIX WESTERN ASSET HIGH INC FD II 41073505   1              
HNW PIONEER DIVERSIFIED HIGH INC 44496643   1              
HPI JOHN HANCOCK PFD INCOME FD 2016492   1              
HQH TEKLA HEALTHCARE INVESTORS 170377370   1              
HQL TEKLA LIFE SCIENCES INVESTOR 170375774   1              
HRZN HORIZON TECHNOLOGY FINANCE C 80470893   1              
HTD JOHN HANCOCK T/A DVD INCOME 30301899   1              
HTGC HERCULES CAPITAL INC 34822226   1              
HYB NEW AMERICA HIGH INCOME FUND 57461248   1              
HYI WESTERN ASSET HIGH YIELD DEF 80410789   1              
IAE VOYA ASIA PACIFIC HIGH DIVID 148430587   1              
IAF ABERDEEN AUSTRALIA EQUITY FD 755151   1              
IDE VOYA INFRASTRUCTURE INDUSTRI 148429910   1              
IF ABERDEEN INDONESIA FUND INC 74231350   1              
IFN INDIA FUND INC 8395   1              
IGA VOYA GLOBAL ADVANTAGE AND PR 148429913   1              
IGD VOYA GLOBAL EQUITY DIVIDEND 148429920   1              
IGI WESTERN ASSET INV GRA DEF OP 61294212   1              
IGR CBRE CLARION GL R/E INCOME F 90655693   1              
IHD VOYA EMERGING MARKETS HIGH I 148429916   1              
IID VOYA INTERNATIONAL HIGH DIVI 148430592   1              
IIF MORGAN STANLEY INDIA INVEST 8425   1              
IIM INVESCO VALUE MUNICIPAL INCO 75912873   1              
INB COHEN & STEERS GLOBAL INCOME 45411025   1              
INF BROOKFIELD GLOBAL LISTED INF 93599234   1              
IQI INVESCO QUALITY MUNI INC TR 75912893   1              
IRL NEW IRELAND FUND INC 8561   1              
IRR VOYA NATURAL RESOURCES EQUIT 148430590   1              
IRS IRSA -SP ADR 8564   1              
ISD PRUDENTIAL SHORT DURATION HI 106634187   1              
IVH IVY HIGH INCOME OPPORTUNITY 128474815   1              
IYT ISHARES TRANSPORTATION AVERA 26337175   1              
JASN JASON INDUSTRIES INC 159114177   1              
JDD NUVEEN DIVER DIV AND INC FD 25960497   1              
JFC JPMORGAN CHINA REGION FUND I 137461566   1              
JFR NUVEEN FLOAT RATE INC FD 28828789   1              
JGH NUVEEN GLOBAL H-I FD 174083995   1              
JGV NUVEEN GLOBAL EQU INC FD 40271079   1              
JHA NUVEEN H-I DEC 18 TGT TRM FD 212292238   1              
JMF NUVEEN ENERGY MLP TOT RET FD 84647687   1              
JMLP NUVEEN A-C ENERGY MLP OPP FD 147243858   1              
JO IPATH BLOOMBERG COFFEE SUBIN 52175837   1              
JQC NUVEEN CREDIT STRAT INC FD 18832912   1              
JRO NUVEEN FLT RATE INC OPP FD 30188669   1              
JSD NUVEEN SHT DUR CRED OPP FD 88808675   1              
JTA NUVEEN TX-ADV TOT RET STR FD 27656477   1              
JTD NUVEEN TAX-ADV DIV GRWTH FD 44986749   1              
KCAP KCAP FINANCIAL INC 110370100   1              
KED KAYNE ANDERSON ENERGY DEVELO 41020263   1              
KHI DEUTSCHE HIGH INCOME TRUST 161685808   1              
KIO KKR INCOME OPPORTUNITIES 131969802   1              
KMF KAYNE ANDERSON MIDSTREAM/ENE 81330131   1              
KMM DEUTSCHE MULTI-MARKET INCOME 161685813   1              
KTF DEUTSCHE MUNICIPAL INCOME TR 161685837   1              
KYE KAYNE ANDERSON ENERGY TOT RT 35072131   1              
KYN KAYNE ANDERSON MLP INVESTMEN 31250966   1              
LAQ ABERDEEN LATIN AMERICAN EQTY 74242909   1              
LBF DEUTSCHE GLOBAL HIGH INCOME 161685831   1              
LCM ADVENT/CLAYMORE ENH GR & INC 33125132   1              
LDF LATIN AMERICAN DISCOVERY FD 9051   1              
LEO DREYFUS STRATEGIC MUNICIPALS 9094   1              
LND BRASILAGRO-CIA BRA - SPN ADR 79422543   1              
LNDC LANDEC CORP 4814301   1              
LOR LAZARD WORLD DIVIDEND & INCO 35058276   1              
MAIN MAIN STREET CAPITAL CORP 46567665   1              
MAV PIONEER MUNI HI INC ADV TRST 26406628   1              
MCA BLACKROCK MUNIYIELD CA QUALI 41122170   1              
MCC MEDLEY CAPITAL CORP 82950168   1              
MCN MADISON COVERED CALL & EQUIT 119743062   1              
MCR MFS CHARTER INCOME TRUST 9438   1              
MDY SPDR S&P MIDCAP 400 ETF TRST 72195411   1              
MEN BLACKROCK MUNIENHANCED FUND 41122100   1              
MFD MACQUARIE/FT GL INT/UT DV IN 29857949   1              
MFL BLACKROCK MUNIHOLDINGS QUALI 41122155   1              
MFM MFS MUNICIPAL INCOME TRUST 9531   1              
MGU MACQUARIE GLOBAL INFR TOT RT 35814898   1              
MHD BLACKROCK MUNIHOLDINGS FUND 41122080   1              
MHF WESTERN ASSET MUNICIPAL HIGH 41073450   1              
MHI PIONEER MUNI HI INCOME TRUST 19613199   1              
MIE COHEN & STEERS MLP INCOME AN 124983821   1              
MIN MFS INTERMEDIATE INC TRUST 9627   1              
MIY BLACKROCK MUNIYIELD MI QUALI 41122181   1              
MMD MAINSTAY DEFINEDTERM MUNICIP 109776170   1              
MMT MFS MULTIMARKET INC TRUST 9729   1              
MMU WESTERN ASSET MANAGED MUNICI 41073455   1              
MNA IQ MERGER ARBITRAGE ETF 70282877   1              
MQT BLACKROCK MUNIYIELD QUAL II 41122118   1              
MRCC MONROE CAPITAL CORP 116379898   1              
MSD MORGAN STANLEY EMRG MKT DEBT 9862   1              
MSF MORGAN STANLEY EMRG MARKETS 9865   1              
MSFT MICROSOFT CORP 272093   1              
MTT WESTERN ASSET MUNCIPAL DEFIN 59059885   1              
MUC BLACKROCK MUNIHOLDINGS CA QU 41122141   1              
MUE BLACKROCK MUNIHOLDINGS QU II 41122107   1              
MUJ BLACKROCK MUNIHOLDINGS NJ QU 41122145   1              
MUS BLACKROCK MUNIHOLDINGS QUALI 41122095   1              
MVF BLACKROCK MUNIVEST FUND 41122251   1              
MVT BLACKROCK MUNIVEST FUND II 41122090   1              
MWA MUELLER WATER PRODUCTS INC-A 39429639   1              
MXE MEXICO EQUITY AND INCOME FD 10001   1              
MXF MEXICO FUND INC 10004   1              
MYC BLACKROCK MUNIYIELD CALI FD 41122158   1              
MYD BLACKROCK MUNIYIELD FUND 41122085   1              
MYI BLACKROCK MUNIYIELD QUALITY 41122115   1              
MYN BLACKROCK MUNIYIELD NY QUALI 41122176   1              
NAC NUVEEN CA DIV ADV MUNI FD 10079   1              
NAD NUVEEN DIV ADV MUNI FD 6608344   1              
NAN NUVEEN NY DIV ADV MUNI FD 6608349   1              
NBB NUVEEN BLD AMER BOND FD 74794436   1              
NDP TORTOISE ENERGY INDEPENDENCE 111323132   1              
NEA NUVEEN AMT-FREE MUNI INC FD 17085357   1              
NFJ ALLIANZGI NFJ DIVIDEND INTER 120696591   1              
NHS NEUBERGER BERMAN HIGH YIELD 56548814   1              
NIB IPATH BLOOMBERG COCOA SUBIND 52175841   1              
NID NUVEEN INT DUR MUNI TERM FD 118606445   1              
NIE ALLIANZGI EQUITY & CONVERTIB 120696696   1              
NIQ NUVEEN INT DUR QU MUN TRM FD 121919187   1              
NKX NUVEEN CA AMT-FR MUNI INC FD 16693880   1              
NMFC NEW MOUNTAIN FINANCE CORP 88292757   1              
NML NEUBERGER BERMAN MLP INCOME 125023741   1              
NMO NUVEEN MUNI MKT OPP FD 10325   1              
NNC NUVEEN NC PREM INC MUNI FD 10345   1              
NPF NUVEEN PREMIER MUNI INC FD 10396   1              
NPI NUVEEN PREM INC MUNI FD 10400   1              
NPM NUVEEN PREM INC MUNI FD 2 10410   1              
NPP NUVEEN PERF PLUS MUNI FD 10415   1              
NQM NUVEEN INV QUAL MUNI FD 10456   1              
NQS NUVEEN SEL QUAL MUNI FD 10468   1              
NRO NEUBERGER BERMAN REAL ESTATE 26629897   1              
NSL NUVEEN SENIOR INC FD 6608353   1              
NSU NEVSUN RESOURCES LTD 32905146   1              
NTC NUVEEN CT PREM INC MUNI FD 10531   1              
NTG TORTOISE MLP FUND INC 77667667   1              
NTT NIPPON TELEGRAPH & TELE-ADR 10537   1              
NUV NUVEEN MUNI VALUE FD 10594   1              
NVG NUVEEN ENH AMT-FR MUNI CR FD 14732309   1              
NXJ NUVEEN NJ DIV ADV MUNI FD 13879587   1              
NXQ NUVEEN SEL TX-FR INC PORT 2 10653   1              
NXR NUVEEN SEL TX-FR INC PORT 3 10657   1              
NZF NUVEEN ENH MUNI CRED OPP FD 15548118   1              
NZH NUVEEN CA DIV ADV MUNI FD 3 15548290   1              
OAK OAKTREE CAPITAL GROUP LLC 105719988   1              
OFS OFS CAPITAL CORP 116787031   1              
OIA INVESCO MUNICIPAL INCOME OPP 75912911   1              
OME OMEGA PROTEIN CORP 6608363   1              
ORCL ORACLE CORP 272800   1              
OXLC OXFORD LANE CAPITAL CORP 82967340   1              
PAM PAMPA ENERGIA SA-SPON ADR 69342639   1              
PCF PUTNAM HIGH INCOME SECURITIE 10937   1              
PCH POTLATCH CORP 37894274   1              
PCK PIMCO CALIFORNIA MUNICIPA II 15399697   1              
PCM PCM FUND INC 44559212   1              
PCN PIMCO CORPORATE & INCOME STR 6608373   1              
PEO ADAMS NATURAL RESOURCES FUND 189149349   1              
PFD FLAH & CRUM PREFERRED INCOME 26678884   1              
PFLT PENNANTPARK FLOATING RATE CA 86635186   1              
PGTI PGT INC 39654885   1              
PGZ PRINCIPAL REAL ESTATE INCOME 130102172   1              
PHD PIONEER FLOATING RATE TRUST 33419238   1              
PHK PIMCO HIGH INCOME FUND 17966274   1              
PKO PIMCO INCOME OPPORTUNITY FND 47512812   1              
PKX POSCO- SPON ADR 11171   1              
PMF PIMCO MUNICIPAL INCOME FUND 13878535   1              
PML PIMCO MUNICIPAL INCOME FD II 15399695   1              
PMM PUTNAM MANAGED MUNI INCM TRS 11220   1              
PMO PUTNAM MUNI OPPORTUNITIES TR 11227   1              
PMX PIMCO MUNI INCOME FUND III 16458295   1              
PNNT PENNANTPARK INVESTMENT CORP 43708737   1              
POT POTASH CORP OF SASKATCHEWAN 11280   1              
PPR VOYA PRIME RATE TRUST 148429925   1              
PPT PUTNAM PREMIER INCOME TRUST 11320   1              
PSEC PROSPECT CAPITAL CORP 30188658   1              
PSLV SPROTT PHYSICAL SILVER TRUST 80425147   1              
PSQ PROSHARES SHORT QQQ 170547560   1              
PTY PIMCO CORPORATE & INCOME OPP 16825380   1              
PYPL PAYPAL HOLDINGS INC 199169591   1              
PZE PETROBRAS ARGENTINA - ADR 69190732   1              
QAI IQ HEDGE MULTI-STRAT TRACKER 59194806   1              
QQQX NUVEEN NAS100 DYN OVERWRT FD 177490870   1              
RFI COHEN & STEERS TOT RET RLTY 11600   1              
RGT ROYCE GLOBAL VALUE TRUST 135691308   1              
RIF RMR REAL ESTATE INCOME FUND 60890259   1              
RMT ROYCE MICRO-CAP TRUST INC 4816124   1              
RNP COHEN & STEERS REIT & PR 18740337   1              
RQI COHEN & STEERS QUAL INC RLTY 14495475   1              
RST ROSETTA STONE INC 59354068   1              
RVT ROYCE VALUE TRUST 11775   1              
RWM PROSHARES SHORT RUSSELL2000 193461280   1              
RYN RAYONIER INC 11800   1              
SANW S&W SEED CO 76157267   1              
SBI WESTERN ASSET INTERMEDIATE 41146374   1              
SCM STELLUS CAPITAL INVESTMENT C 116787032   1              
SCOR COMSCORE INC 44664541   1              
SELF GLOBAL SELF STORAGE INC 221715482   1              
SGF ABERDEEN SINGAPORE FUND INC 136348471   1              
SGG IPATH BLOOMBERG SUGAR SUBIND 52175814   1              
SH PROSHARES SHORT S&P500 236687911   1              
SLRC SOLAR CAPITAL LTD 72516371   1              
SLX VANECK VECTORS STEEL ETF 229726273   1              
SMM SALIENT MIDSTREAM & MLP FUND 107975859   1              
SOR SOURCE CAPITAL INC 12312   1              
SOYB TEUCRIUM SOYBEAN FUND 94440548   1              
SPPP SPROTT PHYSICAL PLATINUM AND 118971681   1              
SPXX NUVEEN S&P500 DYN OVERWRT FD 37037874   1              
SRF CUSHING ENERGY INCOME FUND/T 205820924   1              
SRV CUSHING MLP TOTAL RETURN FUN 205820921   1              
STK COLUMBIA SELIG PREM TECH GW 79431735   1              
SUNS SOLAR SENIOR CAPITAL LTD 84703089   1              
SWZ SWISS HELVETIA FUND 12551   1              
SZC CUSHING RENAISSANCE FUND/THE 114670380   1              
T AT&T INC 37018770   1              
TBF PROSHARES SHORT 20+ TREASURY 67531165   1              
TCAP TRIANGLE CAPITAL CORP 42892545   1              
TCPC TCP CAPITAL CORP 105483989   1              
TCRD THL CREDIT INC 74685910   1              
TDF TEMPLETON DRAGON FUND INC 12656   1              
TEI TEMPLETON EMERG MKTS INC FD 12706   1              
TEO TELECOM ARGENTINA SA-SP ADR 12723   1              
TGS TRANSPORTADOR GAS SUR-SP B 12771   1              
TLI WESTERN ASSET CORPORATE LOAN 228059775   1              
TPZ TORTOISE POWER AND ENERGY IN 64746066   1              
TS TENARIS SA-ADR 16675601   1              
TSLF THL CREDIT SENIOR LOAN FUND 134616293   1              
TSLX TPG SPECIALTY LENDING INC 146405193   1              
TTEK TETRA TECH INC 275920   1              
TTF THAI FUND INC 13029   1              
TTP TORTOISE PIPELINE & ENERGY F 96621985   1              
TWN TAIWAN FUND INC 13076   1              
TWTR TWITTER INC 137780444   1              
TX TERNIUM SA-SPONSORED ADR 37792846   1              
TY TRI-CONTINENTAL CORPORATION 13110   1              
TYG TORTOISE ENERGY INFRASTRUCTU 28003322   1              
USO UNITED STATES OIL FUND LP 38590758   1              
UTF COHEN & STEERS INFRASTRUCTUR 31816457   1              
UTG REAVES UTILITY INCOME FUND 32617289   1              
VCV INVESCO CA V M I 75911455   1              
VGI VIRTUS GLOBAL MULTI-SECTOR 103127874   1              
VGM INVESCO TRUST FOR INVESTMEN 75911462   1              
VKI INVESCO AD MIT II 75911318   1              
VKQ INVESCO MUNICIPAL TRUST 75911321   1              
VLT INVESCO HIGH INCOME TRUST II 75911304   1              
VMI VALMONT INDUSTRIES 275665   1              
VMM DELAWARE INV MINN MUNI II 758059   1              
VMO INVESCO MUNICIPAL OPPORTUNI 75911423   1              
VPV INVESCO PENNSYLVANIA VALUE M 75911324   1              
VTA INVESCO DYNAMIC CREDIT OPP 75911479   1              
VTN INVESCO TRUST FOR INVESTMENT 75911440   1              
VVR INVESCO SENIOR INCOME TRUST 75911309   1              
VZ VERIZON COMMUNICATIONS INC 4901   1              
WDTI WISDOMTREE MGD FUTURES STRAT 82611562   1              
WEA WESTERN ASSET PREMIER BOND 15543754   1              
WIA WA/CLAY US INFL-LKD SEC&INC 25975626   1              
WOOD ISHARES GLOBAL TIMBER & FORE 52170899   1              
WPT WORLD POINT TERMINALS LP 132525906   1              
WY WEYERHAEUSER CO 13949   1              
XYL XYLEM INC 95703740   1              
YPF YPF S.A.-SPONSORED ADR 14019   1              
ZF ZWEIG FUND INC 108720129   1              
ZTR ZWEIG TOTAL RETURN FUND INC 108720132   1              
Symbol Description Conid   Multiplier Expiry Delivery Month         Code
Futures
ESU6 ES 16SEP16 197307551   50 2016-09-16 2016-09          

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LT Long Term P/L
AEx Automatic exercise for dividend-related recommendation. Lo Direct Loan
Adj Adjustment M Entered manually by IB
Al Allocation MEx Manual exercise for dividend-related recommendation.
Aw Away Trade ML Maximize Losses tax basis election
B Automatic Buy-in MLG Maximize Long Term Gain tax basis election
Bo Direct Borrow MLL Maximize Long Term Loss tax basis election
C Closing Trade MSG Maximize Short Term Gain tax basis election
CD Cash Delivery MSL Maximize Short Term Loss tax basis election
CP Complex Position O Opening Trade
Ca Cancelled P Partial Execution
Co Corrected Trade PI Price Improvement
Cx Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers Po Interest or Dividend Accrual Posting
ETF ETF Creation/Redemption Pr Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Ep Resulted from an Expired Position R Dividend Reinvestment
Ex Exercise RED Redemption to Investor
G Trade in Guaranteed Account Segment Re Interest or Dividend Accrual Reversal
HC Highest Cost tax basis election Ri Reimbursement
HFI Investment Transferred to Hedge Fund SI This order was solicited by Interactive Brokers
HFR Redemption from Hedge Fund SL Specific Lot tax basis election
I Internal Transfer SO This order was marked as solicited by your Introducing Broker
IA This transaction was executed against an IB affiliate SS Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
INV Investment Transfer from Investor ST Short Term P/L
L Ordered by IB (Margin Violation) SY Positions that may be eligible for Stock Yield. Potential for additional annualized income of 2,437.20 USD
LD Adjusted by Loss Disallowed from Wash Sale T Transfer
LI Last In, First Out (LIFO) tax basis election    

Notes/Legal Notes

Notes

1. Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
10. The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

GWM Ltd., , 9176738589

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd..
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
11. For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.
12. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
13. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member


Interactive Brokers

Activity Statement


July 1, 2016 - July 31, 2016
 
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
Name IA Capital Structures ( Ireland ) Plc s.51
Account U1665362
Master Name GWM Ltd.
Account Type Broker Client
Customer Type Corporate
Account Capabilities Portfolio Margin,IBPrime
Trading Permissions SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options
Base Currency USD

Net Asset Value (NAV) In Base Currency
  Prior Period Current Period  
  Total Long Short Total Change
Cash 4,318,543.60 2,045,847.76 0.00 2,045,847.76 -2,272,695.84
Stock -2,347,764.70 120,658.50 -280,371.50 -159,713.00 2,188,051.70
Options 1,184.90 2,430.00 -42.90 2,387.10 1,202.20
Interest Accruals -614.92 0.00 -795.37 -795.37 -180.45
Dividend Accruals -132.68 0.00 -720.00 -720.00 -587.32
   Total 1,971,216.20 2,168,936.26 -281,929.77 1,887,006.50 -84,209.71

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 2.7M
  • 0
  • -714.3K
  • Jul 1
  • Jul 29
  • Cash
  • Stock
  • Options
  • Accruals

Mark-to-Market Performance Summary
  Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Stocks
4523.T 0 0 -- -- 0.00 -47.79 -24.88 0.00 -72.67  
9502.T 0 0 -- -- 0.00 -3.82 -7.89 0.00 -11.72  
AAPL 0 0 -- -- 0.00 -108.16 -16.00 0.00 -124.16  
AMBA 0 0 -- -- 0.00 34.43 -16.00 0.00 18.43  
AMD 0 0 -- -- 0.00 -25.53 -254.73 0.00 -280.26  
AMGN 0 0 -- -- 0.00 -106.25 -2.00 0.00 -108.25  
AMZN 0 0 -- -- 0.00 -204.00 -14.13 0.00 -218.13  
ATHM 0 0 -- -- 0.00 -133.23 -16.00 0.00 -149.23  
AVXL 0 0 -- -- 584.00 694.32 -33.00 0.00 1,245.32  
BA 0 0 -- -- 0.00 172.26 -16.00 0.00 156.26  
BABA 0 0 -- -- 0.00 -148.50 -32.00 0.00 -180.50  
BAC 0 0 -- -- 0.00 427.07 -96.20 0.00 330.87  
BITA 0 0 -- -- 0.00 -195.77 -16.00 0.00 -211.77  
BLIN 0 0 -- -- 0.00 37.90 -16.00 0.00 21.90  
BUFF 0 0 -- -- 0.00 -127.56 -16.00 0.00 -143.56  
BYD 0 0 -- -- 0.00 -118.85 -16.00 0.00 -134.85  
C -3,000 0 42.3900 -- 2,745.00 -1,112.94 -101.28 0.00 1,530.78  
CHK 0 0 -- -- 1,310.00 -1,606.36 -215.84 0.00 -512.19  
CMG 0 100 -- 423.9900 3,664.24 -520.61 -128.00 0.00 3,015.63  
CNR 0 0 -- -- 0.00 -74.04 -16.00 0.00 -90.04  
CRM 0 0 -- -- 0.00 -62.78 -16.00 0.00 -78.78  
DDD 0 0 -- -- 0.00 116.41 -16.00 0.00 100.41  
DGAZ 0 0 -- -- 0.00 150.00 -11.28 0.00 138.72  
DGLY 0 0 -- -- 0.00 463.20 -24.00 0.00 439.20  
DNKN 0 0 -- -- 0.00 -247.76 -11.63 0.00 -259.39  
DOV 0 650 -- 71.4300 -741.00 -229.04 -8.00 0.00 -978.04  
DUST 0 0 -- -- 0.00 150.00 -36.72 0.00 113.28  
DWTI 0 -50 -- 113.7300 0.00 1,488.46 -54.93 0.00 1,433.52  
EBIO 0 0 -- -- 0.00 -204.20 -16.00 0.00 -220.20  
ECL 0 0 -- -- 46.20 -257.82 -16.00 0.00 -227.62  
EMES 0 0 -- -- 0.00 -325.24 -16.00 0.00 -341.24  
EMN 0 0 -- -- 327.60 650.43 -16.00 0.00 962.03  
ETR -510 0 81.3500 -- 795.60 42.43 -8.00 0.00 830.03  
EXAS 0 0 -- -- -230.00 -324.66 -32.00 0.00 -586.66  
FAS 0 0 -- -- 0.00 -252.83 -32.00 0.00 -284.83  
FB 0 0 -- -- 2,022.00 1,940.43 -1,152.23 0.00 2,810.19  
FCX 0 0 -- -- 345.00 -265.28 -292.58 0.00 -212.85  
FSLR 0 0 -- -- 0.00 -80.48 -16.00 0.00 -96.48  
GBR 0 0 -- -- 0.00 -202.46 -24.00 0.00 -226.46  
GE 0 0 -- -- 265.00 376.13 -49.46 0.00 591.67  
GILD 0 0 -- -- 0.00 -157.88 -16.00 0.00 -173.88  
GLD -200 0 126.4700 -- -388.00 -158.72 -24.00 0.00 -570.72  
GPRO 0 0 -- -- 0.00 -597.85 -98.38 0.00 -696.23  
GRPN 0 0 -- -- 0.00 552.89 -117.58 0.00 435.31  
HON 0 0 -- -- 0.00 -78.29 -2.00 0.00 -80.29  
HSY 0 0 -- -- -516.00 -20.56 -16.00 0.00 -552.56  
IR -360 0 63.6800 -- -1,504.80 183.28 -8.00 0.00 -1,329.52  
IWM 0 -300 -- 121.0700 -141.00 -2,086.22 -760.69 0.00 -2,987.91  
JDST 0 0 -- -- 0.00 0.00 -33.10 0.00 -33.10  
JNUG 0 0 -- -- 0.00 1,629.93 -32.00 0.00 1,597.93  
JPM -1,500 0 62.1400 -- 1,320.00 -1,170.61 -80.00 0.00 69.39  
JUNO 0 0 -- -- 0.00 94.68 -16.00 0.00 78.68  
KBE 0 1,000 -- 31.8300 0.00 -112.00 -8.00 0.00 -120.00  
KMI 0 0 -- -- 0.00 145.56 -16.00 0.00 129.56  
KO 1,110 -4,000 45.3300 43.6300 -2,156.30 -914.65 -103.42 330.23 -2,844.13  
LABD 0 0 -- -- 0.00 220.35 -16.00 0.00 204.35  
LABU 0 0 -- -- 0.00 35.19 -16.00 0.00 19.19  
LEDS 0 0 -- -- 0.00 -194.10 -32.00 0.00 -226.10  
LKQ 0 0 -- -- 0.00 273.09 -16.00 0.00 257.09  
LN 0 0 -- -- 0.00 209.07 -16.00 0.00 193.07  
LVLT 0 0 -- -- 0.00 141.63 -16.00 0.00 125.63  
LVS 0 0 -- -- 0.00 64.87 -16.00 0.00 48.87  
MA 0 0 -- -- 0.00 -67.99 -16.00 0.00 -83.99  
MCD 0 0 -- -- -3,121.00 -273.51 -164.30 0.00 -3,558.81  
MDGS 0 0 -- -- 0.00 50.00 -14.52 0.00 35.48  
MEOH 0 0 -- -- 0.00 168.38 -16.00 0.00 152.38  
MGT 0 0 -- -- 0.00 178.93 -16.00 0.00 162.93  
MPC 0 0 -- -- 0.00 28.37 -16.00 0.00 12.37  
MSCC 0 0 -- -- 180.40 -359.69 -16.00 0.00 -195.29  
MSFT 0 0 -- -- 0.00 675.66 -114.39 0.00 561.27  
NERV 0 0 -- -- 0.00 -193.71 -16.00 0.00 -209.71  
NFLX 0 0 -- -- 1,785.00 1,561.06 -517.57 0.00 2,828.48  
NUGT 0 0 -- -- 4,566.00 -515.74 -215.84 0.00 3,834.42  
OPTT 0 0 -- -- 0.00 600.83 -78.73 0.00 522.10  
PEIX 0 0 -- -- 0.00 -404.25 -16.00 0.00 -420.25  
PLAY 0 0 -- -- 0.00 -45.53 -16.00 0.00 -61.53  
QCOM 0 0 -- -- 0.00 -311.17 -85.22 0.00 -396.40  
QQQ 0 0 -- -- 270.00 -630.55 -74.13 -31.53 -466.21  
REN 0 0 -- -- 0.00 -213.61 -29.58 0.00 -243.19  
SAGE 0 0 -- -- 756.00 -623.00 -16.00 0.00 117.00  
SEDG 0 0 -- -- 0.00 288.88 -32.00 0.00 256.88  
SEM 0 0 -- -- 0.00 125.77 -16.00 0.00 109.77  
SGY 0 0 -- -- -135.00 -672.36 -26.79 0.00 -834.14  
SHAK 0 0 -- -- 0.00 399.72 -16.00 0.00 383.72  
SLB 0 0 -- -- 0.00 9.38 -32.00 0.00 -22.62  
SMH 0 0 -- -- 0.00 -877.42 -16.00 0.00 -893.42  
SO 525 0 53.6300 -- -10.50 -151.04 -8.00 0.00 -169.54  
SPHS 0 0 -- -- 0.00 -428.07 -56.20 0.00 -484.27  
SPU 0 0 -- -- 2,021.00 269.28 -40.00 0.00 2,250.28  
SPXL 0 0 -- -- 0.00 -385.31 -32.00 0.00 -417.31  
SPY -11,500 0 209.4750 -- -10,006.80 -12,518.21 -842.83 -431.38 -23,799.22  
STX 0 0 -- -- 672.00 -2,002.78 -56.00 0.00 -1,386.78  
SVXY 0 0 -- -- 0.00 -197.77 -32.00 0.00 -229.77  
SWKS 0 0 -- -- 314.60 191.77 -16.00 0.00 490.37  
TASR 0 0 -- -- -512.00 -71.91 -24.00 0.00 -607.91  
TBT 0 0 -- -- 0.00 -8.24 -16.00 0.00 -24.24  
TWLO 0 0 -- -- 0.00 -77.47 -16.00 0.00 -93.47  
TWTR 0 0 -- -- 0.00 196.23 -32.00 0.00 164.23  
UVXY 0 0 -- -- 0.00 -78.49 -13.57 0.00 -92.06  
UVXY 9,400 0 9.4300 -- -5,452.00 1,588.16 -32.00 0.00 -3,895.84  
UWTI 0 0 -- -- 0.00 295.43 -16.00 0.00 279.43  
VII 0 0 -- -- 0.00 684.80 -52.41 0.00 632.39  
VRX 0 0 -- -- -560.00 -3,346.51 -172.72 0.00 -4,079.23  
VXX 16,840 0 13.8100 -- -13,262.24 -6,046.00 -1,020.07 0.00 -20,328.32  
WAB 330 0 70.2300 -- -1,313.40 622.50 -8.00 0.00 -698.90  
WMT 0 0 -- -- 0.00 -202.33 -16.00 0.00 -218.33  
X 0 0 -- -- -2,540.00 -5,990.21 -803.95 0.00 -9,334.16  
XLI 0 -1,100 -- 58.0400 726.00 -53.90 -24.00 0.00 648.10  
XLP -935 0 55.1500 -- 897.60 -114.40 -8.00 0.00 775.20  
XOM 0 0 -- -- 0.00 -186.03 -16.00 0.00 -202.03  
XOP 0 0 -- -- 172.00 -804.96 -40.00 0.00 -672.96  
ZTS 0 0 -- -- 0.00 -57.19 -16.00 0.00 -73.19  
Total -16,804.80 -32,157.05 -9,348.80 -132.68 -58,443.33  
Equity and Index Options
IWM 08JUL16 112.0 P 10 0 0.4337 -- -433.70 0.00 0.00 0.00 -433.70  
IWM 05AUG16 118.0 P 0 -3 -- 0.1430 0.00 14.10 -8.00 0.00 6.10  
IWM 05AUG16 120.0 P 0 0 -- -- 0.00 -500.00 -16.00 0.00 -516.00  
SPY 30JUN16 206.0 P 40 0 -- -- 0.00 0.00 0.00 0.00 0.00  
SPY 30JUN16 208.0 P 45 0 -- -- 0.00 0.00 0.00 0.00 0.00  
SPY 01JUL16 209.5 P 0 0 -- -- 0.00 -700.00 -8.00 0.00 -708.00  
SPY 01JUL16 210.0 P 0 0 -- -- 0.00 -525.00 -16.00 0.00 -541.00  
SPY 08JUL16 205.0 P 16 0 0.4695 -- -751.20 0.00 0.00 0.00 -751.20  
SPY 08JUL16 210.0 P 0 0 -- -- 1,529.00 346.00 -16.00 0.00 1,859.00  
SPY 15JUL16 216.0 P 0 0 -- -- 0.00 288.00 -16.00 0.00 272.00  
SPY 22JUL16 215.0 P 0 0 -- -- 348.00 -330.00 -32.00 0.00 -14.00  
SPY 22JUL16 216.0 P 0 0 -- -- -430.00 -170.00 -16.00 0.00 -616.00  
SPY 22JUL16 217.0 P 0 0 -- -- -925.00 745.00 -16.00 0.00 -196.00  
SPY 29JUL16 216.0 P 0 0 -- -- 0.00 -160.00 -16.00 0.00 -176.00  
SWKS 22JUL16 69.5 C 0 0 -- -- -141.26 -168.74 -16.00 0.00 -326.00  
UVXY.OLD 22JUL16 7.5 C 0 0 -- -- -1,122.00 -336.00 -16.00 0.00 -1,474.00  
VRX 22JUL16 25.5 C 0 0 -- -- 0.00 -560.00 -16.00 0.00 -576.00  
VXX 16SEP16 11.0 C 0 30 -- 0.8100 -2,100.00 -1,300.00 -339.13 0.00 -3,739.13  
Total -4,026.16 -3,356.64 -547.13 0.00 -7,929.93  
Futures
ESU6 0 0 -- -- 450.00 -575.00 -14.12 0.00 -139.12  
Total 450.00 -575.00 -14.12 0.00 -139.12  
Total (All Assets) -20,380.96 -36,088.69 -9,910.04 -132.68 -66,512.37  
Broker Interest Paid and Received -624.75  
Other Fees -64.77  
Total P/L for Statement Period -67,201.90  
Time Weighted Rate of Return -2.77%  

Realized & Unrealized Performance Summary
  Realized Unrealized    
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code
Stocks
4523.T 0.00 0.00 -72.67 0.00 0.00 -72.67 0.00 0.00 0.00 0.00 0.00 -72.67  
9502.T 0.00 0.00 -11.72 0.00 0.00 -11.72 0.00 0.00 0.00 0.00 0.00 -11.72  
AAPL 0.00 0.00 -124.16 0.00 0.00 -124.16 0.00 0.00 0.00 0.00 0.00 -124.16  
AMBA 0.00 18.43 0.00 0.00 0.00 18.43 0.00 0.00 0.00 0.00 0.00 18.43  
AMD 0.00 317.45 -597.71 0.00 0.00 -280.26 0.00 0.00 0.00 0.00 0.00 -280.26  
AMGN 0.00 0.00 -108.25 0.00 0.00 -108.25 0.00 0.00 0.00 0.00 0.00 -108.25  
AMZN 0.00 80.68 -298.81 0.00 0.00 -218.13 0.00 0.00 0.00 0.00 0.00 -218.13  
ATHM 0.00 0.00 -149.23 0.00 0.00 -149.23 0.00 0.00 0.00 0.00 0.00 -149.23  
AVXL 0.00 1,249.27 -3.94 0.00 0.00 1,245.32 0.00 0.00 0.00 0.00 0.00 1,245.32  
BA 0.00 156.26 0.00 0.00 0.00 156.26 0.00 0.00 0.00 0.00 0.00 156.26  
BABA 0.00 0.00 -180.50 0.00 0.00 -180.50 0.00 0.00 0.00 0.00 0.00 -180.50  
BAC 0.00 330.87 0.00 0.00 0.00 330.87 0.00 0.00 0.00 0.00 0.00 330.87  
BITA 0.00 0.00 -211.77 0.00 0.00 -211.77 0.00 0.00 0.00 0.00 0.00 -211.77  
BLIN 0.00 21.90 0.00 0.00 0.00 21.90 0.00 0.00 0.00 0.00 0.00 21.90  
BUFF 0.00 0.00 -143.56 0.00 0.00 -143.56 0.00 0.00 0.00 0.00 0.00 -143.56  
BYD 0.00 0.00 -134.85 0.00 0.00 -134.85 0.00 0.00 0.00 0.00 0.00 -134.85  
C 0.00 1,985.80 -630.80 0.00 0.00 1,355.01 0.00 0.00 0.00 0.00 0.00 1,355.01  
CHK 0.00 1,915.37 -2,427.56 0.00 0.00 -512.19 0.00 0.00 0.00 0.00 0.00 -512.19  
CMG 0.00 3,977.26 -723.93 0.00 0.00 3,253.33 0.00 -237.70 0.00 0.00 -237.70 3,015.63  
CNR 0.00 0.00 -90.04 0.00 0.00 -90.04 0.00 0.00 0.00 0.00 0.00 -90.04  
CRM 0.00 0.00 -78.78 0.00 0.00 -78.78 0.00 0.00 0.00 0.00 0.00 -78.78  
DDD 0.00 100.41 0.00 0.00 0.00 100.41 0.00 0.00 0.00 0.00 0.00 100.41  
DGAZ 0.00 138.72 0.00 0.00 0.00 138.72 0.00 0.00 0.00 0.00 0.00 138.72  
DGLY 0.00 439.20 0.00 0.00 0.00 439.20 0.00 0.00 0.00 0.00 0.00 439.20  
DNKN 0.00 0.00 -259.39 0.00 0.00 -259.39 0.00 0.00 0.00 0.00 0.00 -259.39  
DOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -978.04 0.00 0.00 -978.04 -978.04  
DUST 0.00 113.28 0.00 0.00 0.00 113.28 0.00 0.00 0.00 0.00 0.00 113.28  
DWTI 0.00 1,638.46 -369.24 0.00 0.00 1,269.22 164.30 0.00 0.00 0.00 164.30 1,433.52  
EBIO 0.00 0.00 -220.20 0.00 0.00 -220.20 0.00 0.00 0.00 0.00 0.00 -220.20  
ECL 0.00 0.00 -227.62 0.00 0.00 -227.62 0.00 0.00 0.00 0.00 0.00 -227.62  
EMES 0.00 0.00 -341.24 0.00 0.00 -341.24 0.00 0.00 0.00 0.00 0.00 -341.24  
EMN 0.00 962.03 0.00 0.00 0.00 962.03 0.00 0.00 0.00 0.00 0.00 962.03  
ETR 0.00 0.00 -2,093.35 0.00 0.00 -2,093.35 0.00 0.00 0.00 0.00 0.00 -2,093.35  
EXAS 0.00 0.00 -586.66 0.00 0.00 -586.66 0.00 0.00 0.00 0.00 0.00 -586.66  
FAS 0.00 0.00 -284.83 0.00 0.00 -284.83 0.00 0.00 0.00 0.00 0.00 -284.83  
FB 0.00 8,447.28 -5,637.09 0.00 0.00 2,810.19 0.00 0.00 0.00 0.00 0.00 2,810.19  
FCX 0.00 2,759.40 -2,972.25 0.00 0.00 -212.85 0.00 0.00 0.00 0.00 0.00 -212.85  
FSLR 0.00 0.00 -96.48 0.00 0.00 -96.48 0.00 0.00 0.00 0.00 0.00 -96.48  
GBR 0.00 0.00 -226.46 0.00 0.00 -226.46 0.00 0.00 0.00 0.00 0.00 -226.46  
GE 0.00 618.13 -26.46 0.00 0.00 591.67 0.00 0.00 0.00 0.00 0.00 591.67  
GILD 0.00 0.00 -173.88 0.00 0.00 -173.88 0.00 0.00 0.00 0.00 0.00 -173.88  
GLD 0.00 0.00 -757.67 0.00 0.00 -757.67 0.00 0.00 0.00 0.00 0.00 -757.67  
GPRO 0.00 0.00 -696.23 0.00 0.00 -696.23 0.00 0.00 0.00 0.00 0.00 -696.23  
GRPN 0.00 437.86 -2.55 0.00 0.00 435.31 0.00 0.00 0.00 0.00 0.00 435.31  
HON 0.00 0.00 -80.29 0.00 0.00 -80.29 0.00 0.00 0.00 0.00 0.00 -80.29  
HSY 0.00 0.00 -552.56 0.00 0.00 -552.56 0.00 0.00 0.00 0.00 0.00 -552.56  
IR 0.00 0.00 -1,335.81 0.00 0.00 -1,335.81 0.00 0.00 0.00 0.00 0.00 -1,335.81  
IWM 0.00 5,718.25 -8,611.95 0.00 0.00 -2,893.69 0.00 -94.22 0.00 0.00 -94.22 -2,987.91  
JDST 0.00 6.30 -39.40 0.00 0.00 -33.10 0.00 0.00 0.00 0.00 0.00 -33.10  
JNUG 0.00 1,597.93 0.00 0.00 0.00 1,597.93 0.00 0.00 0.00 0.00 0.00 1,597.93  
JPM 0.00 737.00 -958.76 0.00 0.00 -221.76 0.00 0.00 0.00 0.00 0.00 -221.76  
JUNO 0.00 78.68 0.00 0.00 0.00 78.68 0.00 0.00 0.00 0.00 0.00 78.68  
KBE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 -120.00 -120.00  
KMI 0.00 129.56 0.00 0.00 0.00 129.56 0.00 0.00 0.00 0.00 0.00 129.56  
KO 0.00 82.58 -2,231.18 0.00 0.00 -2,148.59 0.00 -178.00 0.00 0.00 -178.00 -2,326.59  
LABD 0.00 204.35 0.00 0.00 0.00 204.35 0.00 0.00 0.00 0.00 0.00 204.35  
LABU 0.00 19.19 0.00 0.00 0.00 19.19 0.00 0.00 0.00 0.00 0.00 19.19  
LEDS 0.00 288.51 -514.61 0.00 0.00 -226.10 0.00 0.00 0.00 0.00 0.00 -226.10  
LKQ 0.00 257.09 0.00 0.00 0.00 257.09 0.00 0.00 0.00 0.00 0.00 257.09  
LN 0.00 193.07 0.00 0.00 0.00 193.07 0.00 0.00 0.00 0.00 0.00 193.07  
LVLT 0.00 125.63 0.00 0.00 0.00 125.63 0.00 0.00 0.00 0.00 0.00 125.63  
LVS 0.00 48.87 0.00 0.00 0.00 48.87 0.00 0.00 0.00 0.00 0.00 48.87  
MA 0.00 0.00 -83.99 0.00 0.00 -83.99 0.00 0.00 0.00 0.00 0.00 -83.99  
MCD 0.00 670.12 -4,228.93 0.00 0.00 -3,558.81 0.00 0.00 0.00 0.00 0.00 -3,558.81  
MDGS 0.00 35.48 0.00 0.00 0.00 35.48 0.00 0.00 0.00 0.00 0.00 35.48  
MEOH 0.00 152.38 0.00 0.00 0.00 152.38 0.00 0.00 0.00 0.00 0.00 152.38  
MGT 0.00 162.93 0.00 0.00 0.00 162.93 0.00 0.00 0.00 0.00 0.00 162.93  
MPC 0.00 12.37 0.00 0.00 0.00 12.37 0.00 0.00 0.00 0.00 0.00 12.37  
MSCC 0.00 0.00 -195.29 0.00 0.00 -195.29 0.00 0.00 0.00 0.00 0.00 -195.29  
MSFT 0.00 732.22 -170.95 0.00 0.00 561.27 0.00 0.00 0.00 0.00 0.00 561.27  
NERV 0.00 0.00 -209.71 0.00 0.00 -209.71 0.00 0.00 0.00 0.00 0.00 -209.71  
NFLX 0.00 4,776.15 -1,947.67 0.00 0.00 2,828.48 0.00 0.00 0.00 0.00 0.00 2,828.48  
NUGT 0.00 6,263.76 -2,429.34 0.00 0.00 3,834.42 0.00 0.00 0.00 0.00 0.00 3,834.42  
OPTT 0.00 1,278.42 -756.31 0.00 0.00 522.10 0.00 0.00 0.00 0.00 0.00 522.10  
PEIX 0.00 0.00 -420.25 0.00 0.00 -420.25 0.00 0.00 0.00 0.00 0.00 -420.25  
PLAY 0.00 0.00 -61.53 0.00 0.00 -61.53 0.00 0.00 0.00 0.00 0.00 -61.53  
QCOM 0.00 103.36 -499.75 0.00 0.00 -396.40 0.00 0.00 0.00 0.00 0.00 -396.40  
QQQ 0.00 45.59 -480.27 0.00 0.00 -434.68 0.00 0.00 0.00 0.00 0.00 -434.68  
REN 0.00 0.00 -243.19 0.00 0.00 -243.19 0.00 0.00 0.00 0.00 0.00 -243.19  
SAGE 0.00 117.00 0.00 0.00 0.00 117.00 0.00 0.00 0.00 0.00 0.00 117.00  
SEDG 0.00 256.88 0.00 0.00 0.00 256.88 0.00 0.00 0.00 0.00 0.00 256.88  
SEM 0.00 109.77 0.00 0.00 0.00 109.77 0.00 0.00 0.00 0.00 0.00 109.77  
SGY 0.00 0.00 -834.14 0.00 0.00 -834.14 0.00 0.00 0.00 0.00 0.00 -834.14  
SHAK 0.00 383.72 0.00 0.00 0.00 383.72 0.00 0.00 0.00 0.00 0.00 383.72  
SLB 0.00 193.25 -215.87 0.00 0.00 -22.62 0.00 0.00 0.00 0.00 0.00 -22.62  
SMH 0.00 0.00 -893.42 0.00 0.00 -893.42 0.00 0.00 0.00 0.00 0.00 -893.42  
SO 0.00 1,749.48 0.00 0.00 0.00 1,749.48 0.00 0.00 0.00 0.00 0.00 1,749.48  
SPHS 0.00 0.00 -484.27 0.00 0.00 -484.27 0.00 0.00 0.00 0.00 0.00 -484.27  
SPU 0.00 2,711.12 -460.84 0.00 0.00 2,250.28 0.00 0.00 0.00 0.00 0.00 2,250.28  
SPXL 0.00 0.00 -417.31 0.00 0.00 -417.31 0.00 0.00 0.00 0.00 0.00 -417.31  
SPY 0.00 7,617.10 -45,593.23 0.00 0.00 -37,976.13 0.00 0.00 0.00 0.00 0.00 -37,976.13  
STX 0.00 1,730.01 -3,116.79 0.00 0.00 -1,386.78 0.00 0.00 0.00 0.00 0.00 -1,386.78  
SVXY 0.00 0.00 -229.77 0.00 0.00 -229.77 0.00 0.00 0.00 0.00 0.00 -229.77  
SWKS 0.00 490.37 0.00 0.00 0.00 490.37 0.00 0.00 0.00 0.00 0.00 490.37  
TASR 0.00 0.00 -607.91 0.00 0.00 -607.91 0.00 0.00 0.00 0.00 0.00 -607.91  
TBT 0.00 0.00 -24.24 0.00 0.00 -24.24 0.00 0.00 0.00 0.00 0.00 -24.24  
TWLO 0.00 0.00 -93.47 0.00 0.00 -93.47 0.00 0.00 0.00 0.00 0.00 -93.47  
TWTR 0.00 164.23 0.00 0.00 0.00 164.23 0.00 0.00 0.00 0.00 0.00 164.23  
UVXY 0.00 0.00 -92.06 0.00 0.00 -92.06 0.00 0.00 0.00 0.00 0.00 -92.06  
UVXY 0.00 311.01 -4,828.38 0.00 0.00 -4,517.38 0.00 0.00 0.00 0.00 0.00 -4,517.38  
UWTI 0.00 279.43 0.00 0.00 0.00 279.43 0.00 0.00 0.00 0.00 0.00 279.43  
VII 0.00 675.84 -43.45 0.00 0.00 632.39 0.00 0.00 0.00 0.00 0.00 632.39  
VRX 0.00 8,431.47 -12,510.70 0.00 0.00 -4,079.23 0.00 0.00 0.00 0.00 0.00 -4,079.23  
VXX 0.00 5,290.53 -27,677.84 0.00 0.00 -22,387.31 0.00 0.00 0.00 0.00 0.00 -22,387.31  
WAB 0.00 0.00 -1,341.78 0.00 0.00 -1,341.78 0.00 0.00 0.00 0.00 0.00 -1,341.78  
WMT 0.00 0.00 -218.33 0.00 0.00 -218.33 0.00 0.00 0.00 0.00 0.00 -218.33  
X 0.00 3,307.21 -12,641.37 0.00 0.00 -9,334.16 0.00 0.00 0.00 0.00 0.00 -9,334.16  
XLI 0.00 538.19 0.00 0.00 0.00 538.19 109.91 0.00 0.00 0.00 109.91 648.10  
XLP 0.00 0.00 -1,907.20 0.00 0.00 -1,907.20 0.00 0.00 0.00 0.00 0.00 -1,907.20  
XOM 0.00 0.00 -202.03 0.00 0.00 -202.03 0.00 0.00 0.00 0.00 0.00 -202.03  
XOP 0.00 254.79 -927.75 0.00 0.00 -672.96 0.00 0.00 0.00 0.00 0.00 -672.96  
ZTS 0.00 0.00 -73.19 0.00 0.00 -73.19 0.00 0.00 0.00 0.00 0.00 -73.19  
Total 0.00 84,039.26 -162,447.00 0.00 0.00 -78,407.74 274.21 -1,607.96 0.00 0.00 -1,333.75 -79,741.49  
Equity and Index Options
IWM 08JUL16 112.0 P 0.00 0.00 -1,678.00 0.00 0.00 -1,678.00 0.00 0.00 0.00 0.00 0.00 -1,678.00  
IWM 05AUG16 118.0 P 0.00 0.00 0.00 0.00 0.00 0.00 6.10 0.00 0.00 0.00 6.10 6.10  
IWM 05AUG16 120.0 P 0.00 0.00 -516.00 0.00 0.00 -516.00 0.00 0.00 0.00 0.00 0.00 -516.00  
SPY 30JUN16 206.0 P 0.00 0.00 -3,426.40 0.00 0.00 -3,426.40 0.00 0.00 0.00 0.00 0.00 -3,426.40  
SPY 30JUN16 208.0 P 0.00 0.00 -1,453.00 0.00 0.00 -1,453.00 0.00 0.00 0.00 0.00 0.00 -1,453.00  
SPY 01JUL16 209.5 P 0.00 0.00 -708.00 0.00 0.00 -708.00 0.00 0.00 0.00 0.00 0.00 -708.00  
SPY 01JUL16 210.0 P 0.00 0.00 -541.00 0.00 0.00 -541.00 0.00 0.00 0.00 0.00 0.00 -541.00  
SPY 08JUL16 205.0 P 0.00 0.00 -3,272.00 0.00 0.00 -3,272.00 0.00 0.00 0.00 0.00 0.00 -3,272.00  
SPY 08JUL16 210.0 P 0.00 1,859.00 0.00 0.00 0.00 1,859.00 0.00 0.00 0.00 0.00 0.00 1,859.00  
SPY 15JUL16 216.0 P 0.00 272.00 0.00 0.00 0.00 272.00 0.00 0.00 0.00 0.00 0.00 272.00  
SPY 22JUL16 215.0 P 0.00 299.33 -313.33 0.00 0.00 -14.00 0.00 0.00 0.00 0.00 0.00 -14.00  
SPY 22JUL16 216.0 P 0.00 0.00 -616.00 0.00 0.00 -616.00 0.00 0.00 0.00 0.00 0.00 -616.00  
SPY 22JUL16 217.0 P 0.00 0.00 -196.00 0.00 0.00 -196.00 0.00 0.00 0.00 0.00 0.00 -196.00  
SPY 29JUL16 216.0 P 0.00 0.00 -176.00 0.00 0.00 -176.00 0.00 0.00 0.00 0.00 0.00 -176.00  
SWKS 22JUL16 69.5 C 0.00 0.00 -326.00 0.00 0.00 -326.00 0.00 0.00 0.00 0.00 0.00 -326.00  
UVXY.OLD 22JUL16 7.5 C 0.00 0.00 -1,474.00 0.00 0.00 -1,474.00 0.00 0.00 0.00 0.00 0.00 -1,474.00  
VRX 22JUL16 25.5 C 0.00 0.00 -576.00 0.00 0.00 -576.00 0.00 0.00 0.00 0.00 0.00 -576.00  
VXX 16SEP16 11.0 C 0.00 0.00 -3,297.28 0.00 0.00 -3,297.28 0.00 -441.84 0.00 0.00 -441.84 -3,739.13  
Total 0.00 2,430.33 -18,569.02 0.00 0.00 -16,138.68 6.10 -441.84 0.00 0.00 -435.74 -16,574.43  
Futures
ESU6 0.00 0.00 -139.12 0.00 0.00 -139.12 0.00 0.00 0.00 0.00 0.00 -139.12  
Total 0.00 0.00 -139.12 0.00 0.00 -139.12 0.00 0.00 0.00 0.00 0.00 -139.12  
Forex
CAD 0.00 426.85 -5.23 0.00 0.00 421.62 0.00 0.00 0.00 0.00 0.00 421.61  
CHF 0.00 589.01 -8.34 0.00 0.00 580.67 0.01 0.00 0.00 0.00 0.01 580.68  
EUR 0.00 656.54 -77.45 0.00 0.00 579.09 0.00 0.00 0.00 0.00 0.00 579.09  
GBP 0.00 2,221.93 -333.93 0.00 0.00 1,888.00 0.00 -65.80 0.00 0.00 -65.80 1,822.20  
JPY 0.00 14,333.49 -4,101.83 0.00 0.00 10,231.66 0.00 -0.72 0.00 0.00 -0.72 10,230.94  
Total 0.00 18,227.82 -4,526.77 0.00 0.00 13,701.04 0.01 -66.53 0.00 0.00 -66.51 13,634.53  
Total (All Assets) 0.00 104,697.41 -185,681.91 0.00 0.00 -80,984.51 280.32 -2,116.32 0.00 0.00 -1,836.00 -82,820.51  

Cash Report
  Total Securities Futures
Base Currency Summary
Starting Cash 4,318,543.60 4,318,543.60 0.00
   Commissions -10,327.18 -10,313.06 -14.12
   Withdrawals -29,874.57 -29,874.57 0.00
   Internal Transfers 0.00 -8,839.56 8,839.56
   Dividends 388.51 388.51 0.00
   Broker Interest Paid and Received -624.75 -624.75 0.00
   Cash Settling MTM -125.00 0.00 -125.00
   Net Trades (Sales) 89,618,684.84 89,618,684.84 0.00
   Net Trades (Purchase) -91,859,369.02 -91,859,369.02 0.00
   Other Fees -64.77 -64.77 0.00
   Payment In Lieu of Dividends -462.91 -462.91 0.00
   Withholding Tax -58.28 -58.28 0.00
   Cash FX Translation Gain/Loss 9,137.31 9,137.31 0.00
Ending Cash 2,045,847.76 2,037,147.32 8,700.44
Ending Settled Cash 1,648,342.74 1,639,642.30 8,700.44
CAD
Starting Cash 0.00 0.00 0.00
   Net Trades (Sales) 129,513.00 129,513.00 0.00
   Net Trades (Purchase) -129,512.25 -129,512.25 0.00
Ending Cash 0.75 0.75 0.00
Ending Settled Cash 0.75 0.75 0.00
CHF
Starting Cash 0.00 0.00 0.00
   Net Trades (Sales) 98,651.00 98,651.00 0.00
   Net Trades (Purchase) -98,650.20 -98,650.20 0.00
Ending Cash 0.80 0.80 0.00
Ending Settled Cash 0.80 0.80 0.00
EUR
Starting Cash 0.00 0.00 0.00
   Net Trades (Sales) 380,000.00 380,000.00 0.00
   Net Trades (Purchase) -380,000.00 -380,000.00 0.00
Ending Cash 0.00 0.00 0.00
Ending Settled Cash 0.00 0.00 0.00
GBP
Starting Cash 0.00 0.00 0.00
   Net Trades (Sales) 455,000.00 455,000.00 0.00
   Net Trades (Purchase) -415,000.00 -415,000.00 0.00
Ending Cash 40,000.00 40,000.00 0.00
Ending Settled Cash 40,000.00 40,000.00 0.00
JPY
Starting Cash 0 0 0
   Commissions -3,429.35 -3,429.35 0
   Net Trades (Sales) 507,739,889 507,739,889 0
   Net Trades (Purchase) -507,747,842.05 -507,747,842.05 0
Ending Cash -11,382.4 -11,382.4 0
Ending Settled Cash -10,702.4 -10,702.4 0
USD
Starting Cash 4,318,543.60 4,318,543.60 0.00
   Commissions -10,294.41 -10,280.29 -14.12
   Withdrawals -29,874.57 -29,874.57 0.00
   Internal Transfers 0.00 -8,839.56 8,839.56
   Dividends 388.51 388.51 0.00
   Broker Interest Paid and Received -624.75 -624.75 0.00
   Cash Settling MTM -125.00 0.00 -125.00
   Net Trades (Sales) 83,588,139.34 83,588,139.34 0.00
   Net Trades (Purchase) -85,872,524.88 -85,872,524.88 0.00
   Other Fees -64.77 -64.77 0.00
   Payment In Lieu of Dividends -462.91 -462.91 0.00
   Withholding Tax -58.28 -58.28 0.00
Ending Cash 1,993,041.88 1,984,341.44 8,700.44
Ending Settled Cash 1,595,530.19 1,586,829.75 8,700.44

Change in Position Value
Stocks
Base Currency Summary
Prior Period Value -2,347,764.70
Transactions 2,673.16
Settled Transactions 2,234,340.39
MTM P/L On Prior Period -16,804.80
MTM P/L On Transactions -3,279.16
MTM P/L On Settled Transactions -28,877.89
End Of Period Value -159,713.00
JPY
Prior Period Value 0
Transactions 5,400
MTM P/L On Transactions -5,400
End Of Period Value 0
USD
Prior Period Value -2,347,764.70
Transactions 2,621.55
Settled Transactions 2,234,340.39
MTM P/L On Prior Period -16,804.80
MTM P/L On Transactions -3,227.55
MTM P/L On Settled Transactions -28,877.89
End Of Period Value -159,713.00
Equity and Index Options
Base Currency Summary
Prior Period Value 1,184.90
Transactions 5,830.00
Settled Transactions 2,755.00
MTM P/L On Prior Period -4,026.16
MTM P/L On Transactions -1,300.00
MTM P/L On Settled Transactions -2,056.64
End Of Period Value 2,387.10
Futures
Base Currency Summary
Prior Period Value 0.00
MTM P/L On Prior Period 450.00
MTM P/L On Transactions -575.00
Settled Cash -125.00
End Of Period Value 0.00

Long Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
+CMG - 100 1 426.3670 42,636.70 423.9900 42,399.00 -237.70 35.14  
CMG 2016-07-29, 16:20:00 100   426.3670 42,636.70 423.9900 42,399.00 -237.70    
+DOV - 650 1 72.9346769 47,407.54 71.4300 46,429.50 -978.04 38.48  
DOV 2016-07-14, 16:20:00 650   72.9346769 47,407.54 71.4300 46,429.50 -978.04    
+KBE - 1,000 1 31.9500 31,950.00 31.8300 31,830.00 -120.00 26.38  
KBE 2016-07-29, 16:20:00 1,000   31.9500 31,950.00 31.8300 31,830.00 -120.00    
Total     121,994.24   120,658.50 -1,335.74 100.00  
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Equity and Index Options
USD
+VXX 16SEP16 11.0 C - 30 100 0.9572807 2,871.84 0.8100 2,430.00 -441.84 100.00  
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 11   0.956814 1,052.50 0.8100 891.00 -161.50    
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 10   0.957314 957.31 0.8100 810.00 -147.31    
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 9   0.957814 862.03 0.8100 729.00 -133.03    
Total     2,871.84   2,430.00 -441.84 100.00  

Short Open Positions
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
+DWTI - -50 1 117.0160625 -5,850.80 113.7300 -5,686.50 164.30 2.03  
DWTI 2016-07-29, 16:20:00 -50   117.0160625 -5,850.80 113.7300 -5,686.50 164.30    
+IWM - -300 1 120.7559436 -36,226.78 121.0700 -36,321.00 -94.22 12.95  
IWM 2016-07-29, 16:20:00 -300   120.7559436 -36,226.78 121.0700 -36,321.00 -94.22    
+KO - -4,000 1 43.5855001 -174,342.00 43.6300 -174,520.00 -178.00 62.25  
KO 2016-07-29, 16:20:00 -3,000   43.5909835 -130,772.95 43.6300 -130,890.00 -117.05    
KO 2016-07-29, 16:20:00 -1,000   43.5690497 -43,569.05 43.6300 -43,630.00 -60.95    
+XLI - -1,100 1 58.1399139 -63,953.91 58.0400 -63,844.00 109.91 22.77  
XLI 2016-07-27, 16:20:00 -1,100   58.1399139 -63,953.91 58.0400 -63,844.00 109.91    
Total     -280,373.49   -280,371.50 1.99 100.00  
Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Equity and Index Options
USD
+IWM 05AUG16 118.0 P - -3 100 0.1633333 -49.00 0.1430 -42.90 6.10 100.00  
IWM 05AUG16 118.0 P 2016-07-29, 16:20:00 -3   0.1633333 -49.00 0.1430 -42.90 6.10    
Total     -49.00   -42.90 6.10 100.00  

Forex Balances
Description Open Quantity Cost Price Cost Basis in USD Close Price Value in USD Unrealized P/L in USD Code
Forex
USD
+CAD - 0.75 0.7721571 -0.58 0.76681 0.58 0.00  
Forex -100000 USD.CAD 2016-07-15, 11:22:03 0.75 0.7721571 -0.58 0.76681 0.58 0.00  
+CHF - 0.80 1.0137254 -0.81 1.0312 0.83 0.01  
Forex -100000 USD.CHF 2016-07-19, 21:51:44 0.80 1.0137254 -0.81 1.0312 0.83 0.01  
+GBP - 40,000.00 1.324545 -52,981.80 1.3229 52,916.00 -65.80  
Forex 40000 GBP.USD 2016-07-29, 09:15:26 40,000.00 1.324545 -52,981.80 1.3229 52,916.00 -65.80  
+JPY - -11,382.4 0.0097342 110.80 0.0097976 -111.52 -0.72  
Forex 100000 USD.JPY 2016-07-29, 09:21:58 -11,382.4 0.0097342 110.80 0.0097976 -111.52 -0.72  
USD - 1,993,041.88 0.0000 0.00 1.0000 1,993,041.88 0.00  
Total -52,872.39   2,045,847.76 -66.51  

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
JPY
+4523.T 2016-07-25, 20:53:13 - -400 6,162.0000 6,203.0000 2,464,800 -1,300.46 -2,463,499.54 0 -16,400 O;P
4523.T 2016-07-25, 20:53:13 TSEJ -200 6,162.0000 6,203.0000 1,232,400 -651.73 -1,231,748.27 0 -8,200 O;P
4523.T 2016-07-25, 20:53:14 TSEJ -200 6,162.0000 6,203.0000 1,232,400 -648.73 -1,231,751.27 0 -8,200 O;P
+4523.T 2016-07-25, 22:19:15 - 400 6,174.5000 6,203.0000 -2,469,800 -1,303.08 2,463,499.54 -7,603.53 11,400 C;P
4523.T 2016-07-25, 22:19:15 TSEJ 200 6,174.0000 6,203.0000 -1,234,800 -652.99 1,231,748.27 -3,704.71 5,800 C;P
Closed Lot: 2016-07-25   -200 6,158.741362       -1,231,748.27 -3,704.71   ST
4523.T 2016-07-25, 22:20:37 TSEJ 200 6,175.0000 6,203.0000 -1,235,000 -650.09 1,231,751.27 -3,898.82 5,600 C;P
Closed Lot: 2016-07-25   -200 6,158.756362       -1,231,751.27 -3,898.82   ST
Total 4523.T 0     -5,000 -2,603.53 0 -7,603.53 -5,000  
+9502.T 2016-07-25, 20:36:32 - -500 1,536.0000 1,537.0000 768,000 -411.33 -767,588.67 0 -500 O;P
9502.T 2016-07-25, 20:36:32 TSEJ -400 1,536.0000 1,537.0000 614,400 -327.9 -614,072.1 0 -400 O;P
9502.T 2016-07-25, 20:36:32 JPNNEXT -100 1,536.0000 1,537.0000 153,600 -83.44 -153,516.56 0 -100 O;P
+9502.T 2016-07-25, 22:18:39 - 500 1,536.8000 1,537.0000 -768,400 -414.49 767,588.67 -1,225.82 100 C;P
9502.T 2016-07-25, 22:18:39 JPNNEXT 200 1,537.0000 1,537.0000 -307,400 -167.03 307,036.05 -530.98 0 C;P
Closed Lot: 2016-07-25   -200 1,535.180261       -307,036.05 -530.98   ST
9502.T 2016-07-25, 22:18:39 JPNNEXT 100 1,537.0000 1,537.0000 -153,700 -83.49 153,518.03 -265.46 0 C;P
Closed Lot: 2016-07-25   -100 1,535.180261       -153,518.03 -265.46   ST
9502.T 2016-07-25, 22:18:39 TSEJ 200 1,536.5000 1,537.0000 -307,300 -163.98 307,034.59 -429.39 100 C;P
Closed Lot: 2016-07-25   -200 1,535.1729485       -307,034.59 -429.39   ST
Total 9502.T 0     -400 -825.82 0 -1,225.82 -400  
Total -5,400 -3,429.35 0 -8,829.35 -5,400  
Total in USD -51.61 -32.78 0 -84.38 -51.61  
USD
+AMD 2016-07-25, 13:16:36 - -5,000 6.8600 6.7000 34,300.00 -41.63 -34,258.37 0.00 800.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -300 6.8600 6.7000 2,058.00 -5.33 -2,052.67 0.00 48.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -54 6.8600 6.7000 370.44 -0.42 -370.02 0.00 8.64 O;P
AMD 2016-07-25, 13:16:36 ARCA -400 6.8600 6.7000 2,744.00 -3.11 -2,740.89 0.00 64.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -1,000 6.8600 6.7000 6,860.00 -7.77 -6,852.23 0.00 160.00 O;P
AMD 2016-07-25, 13:16:36 DRCTEDGE -2,200 6.8600 6.7000 15,092.00 -16.87 -15,075.13 0.00 352.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -100 6.8600 6.7000 686.00 -0.78 -685.22 0.00 16.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -600 6.8600 6.7000 4,116.00 -4.66 -4,111.34 0.00 96.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -100 6.8600 6.7000 686.00 -0.78 -685.22 0.00 16.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -38 6.8600 6.7000 260.68 -0.30 -260.38 0.00 6.08 O;P
AMD 2016-07-25, 13:16:36 ARCA -100 6.8600 6.7000 686.00 -0.78 -685.22 0.00 16.00 O;P
AMD 2016-07-25, 13:16:36 ARCA -54 6.8600 6.7000 370.44 -0.42 -370.02 0.00 8.64 O;P
AMD 2016-07-25, 13:16:36 ARCA -54 6.8600 6.7000 370.44 -0.42 -370.02 0.00 8.64 O;P
+AMD 2016-07-25, 13:22:29 - 5,000 6.8100 6.7000 -34,050.00 -15.51 34,258.37 192.86 -550.00 C
AMD 2016-07-25, 13:22:29 ARCA 5,000 6.8100 6.7000 -34,050.00 -15.51 34,258.37 192.86 -550.00 C
Closed Lot: 2016-07-25   -5,000 6.851674       -34,258.37 192.86   ST
+AMD 2016-07-25, 14:34:03 - -3,000 6.8300 6.7000 20,490.00 -11.31 -20,478.69 0.00 390.00 O;P
AMD 2016-07-25, 14:34:03 ARCA -41 6.8300 6.7000 280.03 -3.38 -276.65 0.00 5.33 O;P
AMD 2016-07-25, 14:34:05 ARCA -100 6.8300 6.7000 683.00 -0.08 -682.92 0.00 13.00 O;P
AMD 2016-07-25, 14:34:05 ARCA -100 6.8300 6.7000 683.00 -0.21 -682.79 0.00 13.00 O;P
AMD 2016-07-25, 14:34:07 ARCA -100 6.8300 6.7000 683.00 -0.28 -682.72 0.00 13.00 O;P
AMD 2016-07-25, 14:34:08 ARCA -100 6.8300 6.7000 683.00 -0.28 -682.72 0.00 13.00 O;P
AMD 2016-07-25, 14:34:11 ARCA -100 6.8300 6.7000 683.00 -0.28 -682.72 0.00 13.00 O;P
AMD 2016-07-25, 14:35:26 ARCA -200 6.8300 6.7000 1,366.00 -0.55 -1,365.45 0.00 26.00 O;P
AMD 2016-07-25, 14:35:26 ARCA -2,259 6.8300 6.7000 15,428.97 -6.26 -15,422.71 0.00 293.67 O;P
+AMD 2016-07-25, 14:34:43 - 541 6.8100 6.7000 -3,684.21 -4.35 3,690.53 1.97 -59.51 C;P
AMD 2016-07-25, 14:34:43 ARCA 167 6.8100 6.7000 -1,137.27 -3.43 1,137.10 -3.61 -18.37 C;P
Closed Lot: 2016-07-25   -167 6.808965       -1,137.10 -3.61   ST
AMD 2016-07-25, 14:34:44 ARCA 374 6.8100 6.7000 -2,546.94 -0.92 2,553.43 5.58 -41.14 C;P
Closed Lot: 2016-07-25   -374 6.8273653       -2,553.43 5.58   ST
+AMD 2016-07-25, 14:35:47 - 2,459 6.8400 6.7000 -16,819.56 -9.15 16,788.16 -40.55 -344.26 C;P
AMD 2016-07-25, 14:35:47 ARCA 1,776 6.8400 6.7000 -12,147.84 -7.44 12,125.16 -30.12 -248.64 C;P
Closed Lot: 2016-07-25   -1,776 6.8272306       -12,125.16 -30.12   ST
AMD 2016-07-25, 14:36:53 ARCA 683 6.8400 6.7000 -4,671.72 -1.71 4,663.00 -10.43 -95.62 C;P
Closed Lot: 2016-07-25   -683 6.8272306       -4,663.00 -10.43   ST
+AMD 2016-07-25, 14:44:06 - -2,500 6.8200 6.7000 17,050.00 -9.92 -17,040.08 0.00 300.00 O
AMD 2016-07-25, 14:44:06 ARCA -2,500 6.8200 6.7000 17,050.00 -9.92 -17,040.08 0.00 300.00 O
+AMD 2016-07-25, 14:48:31 - 2,500 6.8200 6.7000 -17,050.00 -9.25 17,040.08 -19.18 -300.00 C
AMD 2016-07-25, 14:48:31 ARCA 2,500 6.8200 6.7000 -17,050.00 -9.25 17,040.08 -19.18 -300.00 C
Closed Lot: 2016-07-25   -2,500 6.8160309       -17,040.08 -19.18   ST
+AMD 2016-07-25, 14:49:26 - -2,000 6.8205 6.7000 13,641.00 -10.96 -13,630.04 0.00 241.00 O;P
AMD 2016-07-25, 14:49:26 BYX -500 6.8200 6.7000 3,410.00 -4.63 -3,405.37 0.00 60.00 O;P
AMD 2016-07-25, 14:49:26 DARK -200 6.8201 6.7000 1,364.02 -0.73 -1,363.29 0.00 24.02 O;P
AMD 2016-07-25, 14:49:26 DARK -200 6.8201 6.7000 1,364.02 -0.73 -1,363.29 0.00 24.02 O;P
AMD 2016-07-25, 14:49:26 DARK -500 6.8211 6.7000 3,410.55 -1.83 -3,408.72 0.00 60.55 O;P
AMD 2016-07-25, 14:49:26 ARCA -100 6.8200 6.7000 682.00 -0.78 -681.22 0.00 12.00 O;P
AMD 2016-07-25, 14:49:26 ISLAND -100 6.8200 6.7000 682.00 -0.78 -681.22 0.00 12.00 O;P
AMD 2016-07-25, 14:49:26 DARK -100 6.8208 6.7000 682.08 -0.37 -681.71 0.00 12.08 O;P
AMD 2016-07-25, 14:49:26 DARK -300 6.8211 6.7000 2,046.33 -1.10 -2,045.23 0.00 36.33 O;P
+AMD 2016-07-25, 14:55:33 - 2,000 6.8400 6.7000 -13,680.00 -8.00 13,630.04 -57.96 -280.00 C;P
AMD 2016-07-25, 14:55:33 ARCA 200 6.8400 6.7000 -1,368.00 -3.50 1,362.15 -9.35 -28.00 C;P
Closed Lot: 2016-07-25   -200 6.8107309       -1,362.15 -9.35   ST
AMD 2016-07-25, 14:55:33 ARCA 1,800 6.8400 6.7000 -12,312.00 -4.50 12,267.90 -48.61 -252.00 C;P
Closed Lot: 2016-07-25   -1,800 6.8154975       -12,267.90 -48.61   ST
+AMD 2016-07-25, 15:04:50 - -1,000 6.7900 6.7000 6,790.00 -5.77 -6,784.23 0.00 90.00 O
AMD 2016-07-25, 15:04:50 ARCA -1,000 6.7900 6.7000 6,790.00 -5.77 -6,784.23 0.00 90.00 O
+AMD 2016-07-25, 15:06:59 - 1,000 6.7600 6.7000 -6,760.00 -5.50 6,784.23 18.73 -60.00 C
AMD 2016-07-25, 15:06:59 ARCA 1,000 6.7600 6.7000 -6,760.00 -5.50 6,784.23 18.73 -60.00 C
Closed Lot: 2016-07-25   -1,000 6.7842315       -6,784.23 18.73   ST
+AMD 2016-07-25, 15:17:18 - -1,000 6.7600 6.7000 6,760.00 -5.77 -6,754.23 0.00 60.00 O
AMD 2016-07-25, 15:17:18 ARCA -1,000 6.7600 6.7000 6,760.00 -5.77 -6,754.23 0.00 60.00 O
+AMD 2016-07-25, 15:25:22 - 1,000 6.7300 6.7000 -6,730.00 -5.50 6,754.23 18.73 -30.00 C
AMD 2016-07-25, 15:25:22 ARCA 1,000 6.7300 6.7000 -6,730.00 -5.50 6,754.23 18.73 -30.00 C
Closed Lot: 2016-07-25   -1,000 6.7542322       -6,754.23 18.73   ST
+AMD 2016-07-26, 09:47:24 - -2,000 6.87033 6.9800 13,740.66 -15.63 -13,725.03 0.00 -219.34 O;P
AMD 2016-07-26, 09:47:24 DARK -600 6.8711 6.9800 4,122.66 -5.20 -4,117.46 0.00 -65.34 O;P
AMD 2016-07-26, 09:47:24 BEX -100 6.8700 6.9800 687.00 -0.42 -686.58 0.00 -11.00 O;P
AMD 2016-07-26, 09:47:25 PSX -160 6.8700 6.9800 1,099.20 -1.24 -1,097.96 0.00 -17.60 O;P
AMD 2016-07-26, 09:47:25 PSX -100 6.8700 6.9800 687.00 -0.78 -686.22 0.00 -11.00 O;P
AMD 2016-07-26, 09:47:25 PSX -100 6.8700 6.9800 687.00 -0.78 -686.22 0.00 -11.00 O;P
AMD 2016-07-26, 09:47:25 DRCTEDGE -900 6.8700 6.9800 6,183.00 -6.90 -6,176.10 0.00 -99.00 O;P
AMD 2016-07-26, 09:47:25 PSX -40 6.8700 6.9800 274.80 -0.31 -274.49 0.00 -4.40 O;P
+AMD 2016-07-26, 10:04:02 - 1,000 6.9000 6.9800 -6,900.00 -5.50 6,862.71 -42.79 80.00 C
AMD 2016-07-26, 10:04:02 ARCA 1,000 6.9000 6.9800 -6,900.00 -5.50 6,862.71 -42.79 80.00 C
Closed Lot: 2016-07-26   -1,000 6.8627097       -6,862.71 -42.79   ST
+AMD 2016-07-26, 10:05:48 - 700 6.8600 6.9800 -4,802.00 -4.75 4,803.62 -3.13 84.00 C
AMD 2016-07-26, 10:05:48 ARCA 700 6.8600 6.9800 -4,802.00 -4.75 4,803.62 -3.13 84.00 C
Closed Lot: 2016-07-26   -700 6.8623212       -4,803.62 -3.13   ST
+AMD 2016-07-26, 10:10:08 - -1,000 6.9300 6.9800 6,930.00 -5.77 -6,924.23 0.00 -50.00 O
AMD 2016-07-26, 10:10:08 ARCA -1,000 6.9300 6.9800 6,930.00 -5.77 -6,924.23 0.00 -50.00 O
+AMD 2016-07-26, 10:24:29 - -3,000 6.9400 6.9800 20,820.00 -15.82 -20,804.18 0.00 -120.00 O;P
AMD 2016-07-26, 10:24:29 IBKRATS -900 6.9400 6.9800 6,246.00 -9.99 -6,236.01 0.00 -36.00 O;P
AMD 2016-07-26, 10:24:29 ARCA -2,100 6.9400 6.9800 14,574.00 -5.82 -14,568.18 0.00 -84.00 O;P
+AMD 2016-07-26, 10:28:19 - 4,300 6.9700 6.9800 -29,971.00 -32.63 29,787.11 -216.53 43.00 C;P
AMD 2016-07-26, 10:28:19 ARCA 500 6.9700 6.9800 -3,485.00 -6.75 3,443.54 -48.21 5.00 C;P
Closed Lot: 2016-07-26   -500 6.8870812       -3,443.54 -48.21   ST
AMD 2016-07-26, 10:28:19 ARCA 400 6.9700 6.9800 -2,788.00 -3.00 2,769.69 -21.31 4.00 C;P
Closed Lot: 2016-07-26   -400 6.9242285       -2,769.69 -21.31   ST
AMD 2016-07-26, 10:28:19 ARCA 49 6.9700 6.9800 -341.53 -0.37 339.29 -2.61 0.49 C;P
Closed Lot: 2016-07-26   -49 6.9242284       -339.29 -2.61   ST
AMD 2016-07-26, 10:28:19 ISLAND 300 6.9700 6.9800 -2,091.00 -2.25 2,077.27 -15.98 3.00 C;P
Closed Lot: 2016-07-26   -300 6.9242285       -2,077.27 -15.98   ST
AMD 2016-07-26, 10:28:19 BYX 100 6.9700 6.9800 -697.00 -0.30 692.65 -4.65 1.00 C;P
Closed Lot: 2016-07-26   -100 6.926515       -692.65 -4.65   ST
AMD 2016-07-26, 10:28:19 DRCTEDGE 700 6.9700 6.9800 -4,879.00 -5.18 4,850.23 -33.95 7.00 C;P
Closed Lot: 2016-07-26   -700 6.9288949       -4,850.23 -33.95   ST
AMD 2016-07-26, 10:28:19 ISLAND 1,000 6.9700 6.9800 -6,970.00 -7.50 6,935.97 -41.53 10.00 C;P
Closed Lot: 2016-07-26   -1,000 6.9359699       -6,935.97 -41.53   ST
AMD 2016-07-26, 10:28:19 ISLAND 300 6.9700 6.9800 -2,091.00 -2.25 2,081.17 -12.08 3.00 C;P
Closed Lot: 2016-07-26   -300 6.9372282       -2,081.17 -12.08   ST
AMD 2016-07-26, 10:28:19 BYX 100 6.9700 6.9800 -697.00 -0.30 693.72 -3.58 1.00 C;P
Closed Lot: 2016-07-26   -100 6.9372282       -693.72 -3.58   ST
AMD 2016-07-26, 10:28:19 ISLAND 300 6.9700 6.9800 -2,091.00 -2.25 2,081.17 -12.08 3.00 C;P
Closed Lot: 2016-07-26   -300 6.9372282       -2,081.17 -12.08   ST
AMD 2016-07-26, 10:28:19 IEX 551 6.9700 6.9800 -3,840.47 -2.48 3,822.41 -20.54 5.51 C;P
Closed Lot: 2016-07-26   -551 6.9372282       -3,822.41 -20.54   ST
Total AMD 0     74.89 -222.73 0.00 -147.84 74.89  
+AMZN 2016-07-29, 10:05:32 - -100 756.9500 758.8100 75,695.00 -5.06 -75,689.94 0.00 -186.00 O
AMZN 2016-07-29, 10:05:32 ARCA -100 756.9500 758.8100 75,695.00 -5.06 -75,689.94 0.00 -186.00 O
+AMZN 2016-07-29, 10:13:42 - -100 760.7500 758.8100 76,075.00 -5.57 -76,069.43 0.00 194.00 O
AMZN 2016-07-29, 10:13:42 ISLAND -100 760.7500 758.8100 76,075.00 -5.57 -76,069.43 0.00 194.00 O
+AMZN 2016-07-29, 10:15:23 - 200 759.8700 758.8100 -151,974.00 -3.50 151,759.37 -218.13 -212.00 C
AMZN 2016-07-29, 10:15:23 ARCA 200 759.8700 758.8100 -151,974.00 -3.50 151,759.37 -218.13 -212.00 C
Closed Lot: 2016-07-29   -200 758.7968355       -151,759.37 -218.13   ST
Total AMZN 0     -204.00 -14.13 0.00 -218.13 -204.00  
+BAC 2016-07-18, 12:12:48 - -2,000 14.2200 14.1100 28,440.00 -13.06 -28,426.94 0.00 220.00 O
BAC 2016-07-18, 12:12:48 NYSE -2,000 14.2200 14.1100 28,440.00 -13.06 -28,426.94 0.00 220.00 O
+BAC 2016-07-18, 12:18:32 - -2,000 14.2000 14.1100 28,400.00 -21.66 -28,378.34 0.00 180.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -400 14.2000 14.1100 5,680.00 -6.73 -5,673.27 0.00 36.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -200 14.2000 14.1100 2,840.00 -1.87 -2,838.13 0.00 18.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -25 14.2000 14.1100 355.00 -0.23 -354.77 0.00 2.25 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -200 14.2000 14.1100 2,840.00 -1.87 -2,838.13 0.00 18.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -300 14.2000 14.1100 4,260.00 -2.80 -4,257.20 0.00 27.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -275 14.2000 14.1100 3,905.00 -2.57 -3,902.43 0.00 24.75 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -200 14.2000 14.1100 2,840.00 -1.87 -2,838.13 0.00 18.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -200 14.2000 14.1100 2,840.00 -1.87 -2,838.13 0.00 18.00 O;P
BAC 2016-07-18, 12:18:32 DRCTEDGE -200 14.2000 14.1100 2,840.00 -1.87 -2,838.13 0.00 18.00 O;P
+BAC 2016-07-18, 12:36:55 - 4,000 14.1400 14.1100 -56,560.00 -21.41 56,805.27 223.86 -120.00 C;P
BAC 2016-07-18, 12:36:55 NYSE 660 14.1400 14.1100 -9,332.40 -6.04 9,380.89 42.45 -19.80 C;P
Closed Lot: 2016-07-18   -660 14.2134684       -9,380.89 42.45   ST
BAC 2016-07-18, 12:36:57 NYSE 1,300 14.1400 14.1100 -18,382.00 -5.98 18,477.51 89.53 -39.00 C;P
Closed Lot: 2016-07-18   -1,300 14.2134684       -18,477.51 89.53   ST
BAC 2016-07-18, 12:36:58 NYSE 100 14.1400 14.1100 -1,414.00 -0.46 1,419.53 5.07 -3.00 C;P
Closed Lot: 2016-07-18   -100 14.1952887       -1,419.53 5.07   ST
BAC 2016-07-18, 12:36:58 NYSE 1,940 14.1400 14.1100 -27,431.60 -8.93 27,527.35 86.82 -58.20 C;P
Closed Lot: 2016-07-18   -1,940 14.1893544       -27,527.35 86.82   ST
+BAC 2016-07-18, 12:51:07 - -2,000 14.1700 14.1100 28,340.00 -13.06 -28,326.94 0.00 120.00 O
BAC 2016-07-18, 12:51:07 NYSE -2,000 14.1700 14.1100 28,340.00 -13.06 -28,326.94 0.00 120.00 O
+BAC 2016-07-18, 16:29:40 - 2,000 14.1400 14.1100 -28,280.00 -11.01 28,326.94 35.93 -60.00 C;P
BAC 2016-07-18, 16:29:40 ARCA 400 14.1400 14.1100 -5,656.00 -4.60 5,665.39 4.79 -12.00 C;P
Closed Lot: 2016-07-18   -400 14.1634695       -5,665.39 4.79   ST
BAC 2016-07-18, 16:30:18 ARCA 200 14.1400 14.1100 -2,828.00 -0.80 2,832.69 3.89 -6.00 C;P
Closed Lot: 2016-07-18   -200 14.1634695       -2,832.69 3.89   ST
BAC 2016-07-18, 16:30:48 ARCA 1,400 14.1400 14.1100 -19,796.00 -5.60 19,828.86 27.25 -42.00 C;P
Closed Lot: 2016-07-18   -1,400 14.1634695       -19,828.86 27.25   ST
Total BAC 0     340.00 -80.20 0.00 259.80 340.00  
+C 2016-07-21, 09:53:58 - -1,000 44.4200 44.1300 44,420.00 -7.18 -44,412.82 0.00 290.00 O;P
C 2016-07-21, 09:53:58 BYX -100 44.4200 44.1300 4,442.00 -3.56 -4,438.44 0.00 29.00 O;P
C 2016-07-21, 09:53:58 BYX -257 44.4200 44.1300 11,415.94 -0.90 -11,415.04 0.00 74.53 O;P
C 2016-07-21, 09:53:58 BYX -238 44.4200 44.1300 10,571.96 -0.97 -10,570.99 0.00 69.02 O;P
C 2016-07-21, 09:53:58 BYX -305 44.4200 44.1300 13,548.10 -1.25 -13,546.85 0.00 88.45 O;P
C 2016-07-21, 09:53:58 BEX -100 44.4200 44.1300 4,442.00 -0.50 -4,441.50 0.00 29.00 O;P
+C 2016-07-21, 10:13:49 - 1,000 44.6100 44.1300 -44,610.00 -6.10 44,412.82 -203.28 -480.00 C;P
C 2016-07-21, 10:13:49 NYSE 635 44.6100 44.1300 -28,327.35 -4.97 28,201.10 -131.22 -304.80 C;P
Closed Lot: 2016-07-21   -635 44.4111868       -28,201.10 -131.22   ST
C 2016-07-21, 10:13:49 NYSE 100 44.6100 44.1300 -4,461.00 -0.31 4,441.59 -19.72 -48.00 C;P
Closed Lot: 2016-07-21   -100 44.4159112       -4,441.59 -19.72   ST
C 2016-07-21, 10:13:49 NYSE 224 44.6100 44.1300 -9,992.64 -0.69 9,949.11 -44.22 -107.52 C;P
Closed Lot: 2016-07-21   -224 44.4156741       -9,949.11 -44.22   ST
C 2016-07-21, 10:13:49 NYSE 41 44.6100 44.1300 -1,829.01 -0.13 1,821.02 -8.12 -19.68 C;P
Closed Lot: 2016-07-21   -41 44.4150112       -1,821.02 -8.12   ST
Total C 0     -190.00 -13.28 0.00 -203.28 -190.00  
+CHK 2016-07-18, 14:56:29 - 1,000 4.6000 4.6000 -4,600.00 -7.50 4,607.50 0.00 0.00 O
CHK 2016-07-18, 14:56:29 BYX 1,000 4.6000 4.6000 -4,600.00 -7.50 4,607.50 0.00 0.00 O
+CHK 2016-07-18, 15:23:54 - 1,000 4.5900 4.6000 -4,590.00 -7.60 4,597.60 0.00 10.00 O
CHK 2016-07-18, 15:23:54 NYSE 1,000 4.5900 4.6000 -4,590.00 -7.60 4,597.60 0.00 10.00 O
+CHK 2016-07-19, 08:31:26 - 2,000 4.6300 4.5000 -9,260.00 -11.01 9,271.01 0.00 -260.00 O
CHK 2016-07-19, 08:31:26 ARCA 2,000 4.6300 4.5000 -9,260.00 -11.01 9,271.01 0.00 -260.00 O
+CHK 2016-07-19, 09:30:00 - -2,000 4.5400 4.5000 9,080.00 -11.24 -9,205.11 -136.35 80.00 C
CHK 2016-07-19, 09:30:00 ISLAND -2,000 4.5400 4.5000 9,080.00 -11.24 -9,205.11 -136.35 80.00 C
Closed Lot: 2016-07-18   2,000 4.6025526       9,205.11 -136.35   ST
+CHK 2016-07-19, 10:13:08 - 2,000 4.5700 4.5000 -9,140.00 -12.21 9,152.21 0.00 -140.00 O
CHK 2016-07-19, 10:13:08 NYSE 2,000 4.5700 4.5000 -9,140.00 -12.21 9,152.21 0.00 -140.00 O
+CHK 2016-07-19, 10:45:45 - -4,000 4.5100 4.5000 18,040.00 -22.28 -18,423.21 -405.49 40.00 C
CHK 2016-07-19, 10:45:45 NYSE -4,000 4.5100 4.5000 18,040.00 -22.28 -18,423.21 -405.49 40.00 C
Closed Lot: 2016-07-19   4,000 4.6058026       18,423.21 -405.49   ST
Total CHK 0     -470.00 -71.84 0.00 -541.84 -270.00  
+DGAZ 2016-07-28, 10:32:00 - 1,000 6.9300 6.3900 -6,930.00 -5.50 6,935.50 0.00 -540.00 O;P
DGAZ 2016-07-28, 10:32:00 ARCA 800 6.9300 6.3900 -5,544.00 -5.00 5,549.00 0.00 -432.00 O;P
DGAZ 2016-07-28, 10:32:01 ARCA 200 6.9300 6.3900 -1,386.00 -0.50 1,386.50 0.00 -108.00 O;P
+DGAZ 2016-07-28, 10:32:46 - -1,000 7.0800 6.3900 7,080.00 -5.77 -6,935.50 138.72 690.00 C
DGAZ 2016-07-28, 10:32:46 ARCA -1,000 7.0800 6.3900 7,080.00 -5.77 -6,935.50 138.72 690.00 C
Closed Lot: 2016-07-28   1,000 6.9355015       6,935.50 138.72   ST
Total DGAZ 0     150.00 -11.28 0.00 138.72 150.00  
+DNKN 2016-07-21, 10:52:50 - -800 46.8500 46.7400 37,480.00 -5.91 -37,474.09 0.00 88.00 O
DNKN 2016-07-21, 10:52:50 ARCA -800 46.8500 46.7400 37,480.00 -5.91 -37,474.09 0.00 88.00 O
+DNKN 2016-07-21, 11:03:03 - 800 47.1597 46.7400 -37,727.76 -5.72 37,474.09 -259.39 -335.76 C
DNKN 2016-07-21, 11:03:03 IBKRATS 800 47.1597 46.7400 -37,727.76 -5.72 37,474.09 -259.39 -335.76 C
Closed Lot: 2016-07-21   -800 46.8426082       -37,474.09 -259.39   ST
Total DNKN 0     -247.76 -11.63 0.00 -259.39 -247.76  
+DUST 2016-07-20, 09:58:30 - -3,000 6.8000 7.0500 20,400.00 -26.22 -20,373.78 0.00 -750.00 O;P
DUST 2016-07-20, 09:58:30 DRCTEDGE -100 6.8000 7.0500 680.00 -3.92 -676.08 0.00 -25.00 O;P
DUST 2016-07-20, 09:58:30 ARCA -1,800 6.8000 7.0500 12,240.00 -13.83 -12,226.17 0.00 -450.00 O;P
DUST 2016-07-20, 09:58:30 DRCTEDGE -100 6.8000 7.0500 680.00 -0.77 -679.23 0.00 -25.00 O;P
DUST 2016-07-20, 09:58:30 ISLAND -100 6.8000 7.0500 680.00 -0.78 -679.22 0.00 -25.00 O;P
DUST 2016-07-20, 09:58:30 DRCTEDGE -500 6.8000 7.0500 3,400.00 -3.83 -3,396.17 0.00 -125.00 O;P
DUST 2016-07-20, 09:58:30 DRCTEDGE -200 6.8000 7.0500 1,360.00 -1.53 -1,358.47 0.00 -50.00 O;P
DUST 2016-07-20, 09:58:30 ISLAND -200 6.8000 7.0500 1,360.00 -1.55 -1,358.45 0.00 -50.00 O;P
+DUST 2016-07-20, 10:01:58 - 3,000 6.7500 7.0500 -20,250.00 -10.50 20,373.78 113.28 900.00 C
DUST 2016-07-20, 10:01:58 ARCA 3,000 6.7500 7.0500 -20,250.00 -10.50 20,373.78 113.28 900.00 C
Closed Lot: 2016-07-20   -3,000 6.7912613       -20,373.78 113.28   ST
Total DUST 0     150.00 -36.72 0.00 113.28 150.00  
+DWTI 2016-07-29, 10:08:44 - -300 119.8163 113.7300 35,944.89 -4.84 -35,940.05 0.00 1,825.89 O
DWTI 2016-07-29, 10:08:44 IBKRATS -300 119.8163 113.7300 35,944.89 -4.84 -35,940.05 0.00 1,825.89 O
+DWTI 2016-07-29, 10:31:16 - 200 120.2892 113.7300 -24,057.84 -3.68 23,960.03 -101.49 -1,311.84 C;P
DWTI 2016-07-29, 10:31:16 DARK 100 120.2892 113.7300 -12,028.92 -3.49 11,980.02 -52.39 -655.92 C;P
Closed Lot: 2016-07-29   -100 119.8001675       -11,980.02 -52.39   ST
DWTI 2016-07-29, 10:31:16 DARK 100 120.2892 113.7300 -12,028.92 -0.19 11,980.02 -49.09 -655.92 C;P
Closed Lot: 2016-07-29   -100 119.8001675       -11,980.02 -49.09   ST
+DWTI 2016-07-29, 10:39:02 - -200 119.2528 113.7300 23,850.56 -4.22 -23,846.34 0.00 1,104.56 O
DWTI 2016-07-29, 10:39:02 IBKRATS -200 119.2528 113.7300 23,850.56 -4.22 -23,846.34 0.00 1,104.56 O
+DWTI 2016-07-29, 10:39:26 - 100 118.2400 113.7300 -11,824.00 -3.40 11,980.02 152.62 -451.00 C
DWTI 2016-07-29, 10:39:26 ARCA 100 118.2400 113.7300 -11,824.00 -3.40 11,980.02 152.62 -451.00 C
Closed Lot: 2016-07-29   -100 119.8001675       -11,980.02 152.62   ST
+DWTI 2016-07-29, 10:40:25 - 100 118.0300 113.7300 -11,803.00 -3.40 11,923.17 116.77 -430.00 C
DWTI 2016-07-29, 10:40:25 ARCA 100 118.0300 113.7300 -11,803.00 -3.40 11,923.17 116.77 -430.00 C
Closed Lot: 2016-07-29   -100 119.2316798       -11,923.17 116.77   ST
+DWTI 2016-07-29, 10:42:18 - 100 117.2400 113.7300 -11,724.00 -3.39 11,923.17 195.78 -351.00 C
DWTI 2016-07-29, 10:42:18 ISLAND 100 117.2400 113.7300 -11,724.00 -3.39 11,923.17 195.78 -351.00 C
Closed Lot: 2016-07-29   -100 119.2316798       -11,923.17 195.78   ST
Total DWTI 0     386.61 -22.93 0.00 363.68 386.61  
+FB 2016-07-18, 10:11:35 - 1,000 117.3165 119.3700 -117,316.50 -11.93 117,328.43 0.00 2,053.50 O;P
FB 2016-07-18, 10:11:35 ISLAND 100 117.3200 119.3700 -11,732.00 -3.90 11,735.90 0.00 205.00 O;P
FB 2016-07-18, 10:11:35 BATS 100 117.3200 119.3700 -11,732.00 -0.90 11,732.90 0.00 205.00 O;P
FB 2016-07-18, 10:11:35 DRCTEDGE 700 117.3150 119.3700 -82,120.50 -6.23 82,126.73 0.00 1,438.50 O;P
FB 2016-07-18, 10:11:35 ISLAND 100 117.3200 119.3700 -11,732.00 -0.90 11,732.90 0.00 205.00 O;P
+FB 2016-07-18, 10:18:12 - -500 117.4800 119.3700 58,740.00 -6.34 -58,665.97 67.69 -945.00 C
FB 2016-07-18, 10:18:12 ARCA -500 117.4800 119.3700 58,740.00 -6.34 -58,665.97 67.69 -945.00 C
Closed Lot: 2016-07-18   500 117.3319426       58,665.97 67.69   ST
+FB 2016-07-18, 10:26:43 - -500 117.7000 119.3700 58,850.00 -8.84 -58,662.46 178.69 -835.00 C
FB 2016-07-18, 10:26:43 ISLAND -500 117.7000 119.3700 58,850.00 -8.84 -58,662.46 178.69 -835.00 C
Closed Lot: 2016-07-18   500 117.3249226       58,662.46 178.69   ST
+FB 2016-07-19, 09:54:32 - 500 119.0600 120.6100 -59,530.00 -4.95 59,534.95 0.00 775.00 O;P
FB 2016-07-19, 09:54:32 ISLAND 300 119.0600 120.6100 -35,718.00 -4.17 35,722.17 0.00 465.00 O;P
FB 2016-07-19, 09:54:32 ISLAND 200 119.0600 120.6100 -23,812.00 -0.78 23,812.78 0.00 310.00 O;P
+FB 2016-07-19, 09:59:53 - -500 119.3900 120.6100 59,695.00 -6.36 -59,534.95 153.69 -610.00 C;P
FB 2016-07-19, 09:59:53 ARCA -73 119.3900 120.6100 8,715.47 -3.59 -8,692.39 19.49 -89.06 C;P
Closed Lot: 2016-07-19   73 119.0739026       8,692.39 19.49   ST
FB 2016-07-19, 09:59:53 ARCA -155 119.3900 120.6100 18,505.45 -0.95 -18,456.45 48.05 -189.10 C;P
Closed Lot: 2016-07-19   155 119.0739026       18,456.45 48.05   ST
FB 2016-07-19, 09:59:53 ARCA -272 119.3900 120.6100 32,474.08 -1.83 -32,386.10 86.15 -331.84 C;P
Closed Lot: 2016-07-19   272 119.0665496       32,386.10 86.15   ST
+FB 2016-07-19, 11:44:25 - -1,000 120.4700 120.6100 120,470.00 -9.21 -120,460.79 0.00 -140.00 O
FB 2016-07-19, 11:44:25 ARCA -1,000 120.4700 120.6100 120,470.00 -9.21 -120,460.79 0.00 -140.00 O
+FB 2016-07-19, 11:46:47 - 1,000 120.2600 120.6100 -120,260.00 -5.50 120,460.79 195.29 350.00 C
FB 2016-07-19, 11:46:47 ARCA 1,000 120.2600 120.6100 -120,260.00 -5.50 120,460.79 195.29 350.00 C
Closed Lot: 2016-07-19   -1,000 120.4607926       -120,460.79 195.29   ST
+FB 2016-07-21, 10:53:15 - 1,000 121.1493 120.6100 -121,149.30 -6.40 121,155.70 0.00 -539.30 O
FB 2016-07-21, 10:53:15 IBKRATS 1,000 121.1493 120.6100 -121,149.30 -6.40 121,155.70 0.00 -539.30 O
+FB 2016-07-21, 10:55:53 - -1,000 121.1400 120.6100 121,140.00 -8.26 -121,155.70 -23.96 530.00 C;P
FB 2016-07-21, 10:55:53 ARCA -800 121.1400 120.6100 96,912.00 -7.21 -96,924.56 -19.77 424.00 C;P
Closed Lot: 2016-07-21   800 121.1557015       96,924.56 -19.77   ST
FB 2016-07-21, 10:55:53 ARCA -100 121.1400 120.6100 12,114.00 -0.53 -12,115.57 -2.10 53.00 C;P
Closed Lot: 2016-07-21   100 121.1557015       12,115.57 -2.10   ST
FB 2016-07-21, 10:55:53 ARCA -100 121.1400 120.6100 12,114.00 -0.53 -12,115.57 -2.10 53.00 C;P
Closed Lot: 2016-07-21   100 121.1557015       12,115.57 -2.10   ST
+FB 2016-07-27, 16:15:04 - 200 131.3200 123.3400 -26,264.00 -3.50 26,267.50 0.00 -1,596.00 O
FB 2016-07-27, 16:15:04 ARCA 200 131.3200 123.3400 -26,264.00 -3.50 26,267.50 0.00 -1,596.00 O
+FB 2016-07-27, 16:17:02 - 200 130.6300 123.3400 -26,126.00 -3.50 26,129.50 0.00 -1,458.00 O;P
FB 2016-07-27, 16:17:02 ARCA 175 130.6300 123.3400 -22,860.25 -3.44 22,863.69 0.00 -1,275.75 O;P
FB 2016-07-27, 16:17:02 ARCA 25 130.6300 123.3400 -3,265.75 -0.06 3,265.81 0.00 -182.25 O;P
+FB 2016-07-27, 16:17:51 - -200 130.5900 123.3400 26,118.00 -4.07 -26,267.50 -153.57 1,450.00 C
FB 2016-07-27, 16:17:51 ISLAND -200 130.5900 123.3400 26,118.00 -4.07 -26,267.50 -153.57 1,450.00 C
Closed Lot: 2016-07-27   200 131.3375015       26,267.50 -153.57   ST
+FB 2016-07-27, 16:19:23 - 200 130.5200 123.3400 -26,104.00 -3.50 26,107.50 0.00 -1,436.00 O
FB 2016-07-27, 16:19:23 ARCA 200 130.5200 123.3400 -26,104.00 -3.50 26,107.50 0.00 -1,436.00 O
+FB 2016-07-27, 16:19:58 - -300 130.9000 123.3400 39,270.00 -4.64 -39,183.25 82.11 2,268.00 C
FB 2016-07-27, 16:19:58 ARCA -300 130.9000 123.3400 39,270.00 -4.64 -39,183.25 82.11 2,268.00 C
Closed Lot: 2016-07-27   300 130.6108348       39,183.25 82.11   ST
+FB 2016-07-27, 16:21:21 - -100 131.2900 123.3400 13,129.00 -3.84 -13,142.92 -17.76 795.00 C
FB 2016-07-27, 16:21:21 BEX -100 131.2900 123.3400 13,129.00 -3.84 -13,142.92 -17.76 795.00 C
Closed Lot: 2016-07-27   100 131.4291818       13,142.92 -17.76   ST
+FB 2016-07-28, 08:19:47 - 400 128.3600 125.0000 -51,344.00 -5.96 51,349.96 0.00 -1,344.00 O
FB 2016-07-28, 08:19:47 DRCTEDGE 400 128.3600 125.0000 -51,344.00 -5.96 51,349.96 0.00 -1,344.00 O
+FB 2016-07-28, 08:20:40 - 500 128.3000 125.0000 -64,150.00 -4.25 64,154.25 0.00 -1,650.00 O
FB 2016-07-28, 08:20:40 ARCA 500 128.3000 125.0000 -64,150.00 -4.25 64,154.25 0.00 -1,650.00 O
+FB 2016-07-28, 08:25:33 - 500 128.2400 125.0000 -64,120.00 -6.75 64,126.75 0.00 -1,620.00 O;P
FB 2016-07-28, 08:25:33 ISLAND 400 128.2400 125.0000 -51,296.00 -6.00 51,302.00 0.00 -1,296.00 O;P
FB 2016-07-28, 08:25:33 ISLAND 100 128.2400 125.0000 -12,824.00 -0.75 12,824.75 0.00 -324.00 O;P
+FB 2016-07-28, 08:27:52 - -1,000 128.1000 125.0000 128,100.00 -13.31 -128,959.20 -872.51 3,100.00 C;P
FB 2016-07-28, 08:27:52 DRCTEDGE -217 128.1000 125.0000 27,797.70 -5.24 -28,468.21 -675.75 672.70 C;P
Closed Lot: 2016-07-27   200 131.4291818       26,285.84 -670.66   ST
Closed Lot: 2016-07-28   17 128.3749015       2,182.37 -5.08   ST
FB 2016-07-28, 08:27:52 DRCTEDGE -783 128.1000 125.0000 100,302.30 -8.08 -100,490.99 -196.76 2,427.30 C;P
Closed Lot: 2016-07-28   783 128.3409807       100,490.99 -196.76   ST
+FB 2016-07-28, 08:30:05 - -400 127.9000 125.0000 51,160.00 -5.13 -51,307.35 -152.48 1,160.00 C;P
FB 2016-07-28, 08:30:05 ISLAND -210 127.9000 125.0000 26,859.00 -4.11 -26,938.90 -84.02 609.00 C;P
Closed Lot: 2016-07-28   210 128.2804777       26,938.90 -84.02   ST
FB 2016-07-28, 08:30:07 ISLAND -100 127.9000 125.0000 12,790.00 -0.53 -12,825.50 -36.03 290.00 C;P
Closed Lot: 2016-07-28   100 128.2550015       12,825.50 -36.03   ST
FB 2016-07-28, 08:30:13 ARCA -90 127.9000 125.0000 11,511.00 -0.49 -11,542.95 -32.44 261.00 C;P
Closed Lot: 2016-07-28   90 128.2550015       11,542.95 -32.44   ST
+FB 2016-07-28, 08:31:44 - 500 128.0000 125.0000 -64,000.00 -6.75 64,006.75 0.00 -1,500.00 O;P
FB 2016-07-28, 08:31:44 ARCA 400 128.0000 125.0000 -51,200.00 -6.00 51,206.00 0.00 -1,200.00 O;P
FB 2016-07-28, 08:31:44 ARCA 100 128.0000 125.0000 -12,800.00 -0.75 12,800.75 0.00 -300.00 O;P
+FB 2016-07-28, 08:32:21 - 500 128.0600 125.0000 -64,030.00 -6.70 64,036.70 0.00 -1,530.00 O
FB 2016-07-28, 08:32:21 DRCTEDGE 500 128.0600 125.0000 -64,030.00 -6.70 64,036.70 0.00 -1,530.00 O
+FB 2016-07-28, 08:35:05 - -500 128.2900 125.0000 64,145.00 -5.71 -64,054.75 84.54 1,645.00 C;P
FB 2016-07-28, 08:35:05 ARCA -400 128.2900 125.0000 51,316.00 -5.17 -51,253.25 57.58 1,316.00 C;P
Closed Lot: 2016-07-28   400 128.1331265       51,253.25 57.58   ST
FB 2016-07-28, 08:35:18 ARCA -100 128.2900 125.0000 12,829.00 -0.54 -12,801.50 26.96 329.00 C;P
Closed Lot: 2016-07-28   100 128.0150015       12,801.50 26.96   ST
+FB 2016-07-28, 08:38:57 - -500 128.4000 125.0000 64,200.00 -5.71 -64,024.27 170.02 1,700.00 C;P
FB 2016-07-28, 08:38:57 ARCA -100 128.4000 125.0000 12,840.00 -3.69 -12,801.50 34.81 340.00 C;P
Closed Lot: 2016-07-28   100 128.0150015       12,801.50 34.81   ST
FB 2016-07-28, 08:38:58 ARCA -400 128.4000 125.0000 51,360.00 -2.02 -51,222.77 135.21 1,360.00 C;P
Closed Lot: 2016-07-28   400 128.0569265       51,222.77 135.21   ST
+FB 2016-07-28, 08:54:57 - 500 128.0000 125.0000 -64,000.00 -6.75 64,006.75 0.00 -1,500.00 O;P
FB 2016-07-28, 08:54:57 ARCA 100 128.0000 125.0000 -12,800.00 -3.90 12,803.90 0.00 -300.00 O;P
FB 2016-07-28, 08:54:57 ARCA 400 128.0000 125.0000 -51,200.00 -2.85 51,202.85 0.00 -1,200.00 O;P
+FB 2016-07-28, 08:56:43 - -300 128.2800 125.0000 38,484.00 -4.63 -38,418.58 60.79 984.00 C;P
FB 2016-07-28, 08:56:43 ARCA -50 128.2800 125.0000 6,414.00 -3.52 -6,403.67 6.81 164.00 C;P
Closed Lot: 2016-07-28   50 128.0734015       6,403.67 6.81   ST
FB 2016-07-28, 08:56:43 ARCA -100 128.2800 125.0000 12,828.00 -0.34 -12,807.34 20.32 328.00 C;P
Closed Lot: 2016-07-28   100 128.0734015       12,807.34 20.32   ST
FB 2016-07-28, 08:56:44 ARCA -50 128.2800 125.0000 6,414.00 -0.22 -6,403.67 10.11 164.00 C;P
Closed Lot: 2016-07-28   50 128.0734015       6,403.67 10.11   ST
FB 2016-07-28, 08:56:44 ARCA -100 128.2800 125.0000 12,828.00 -0.54 -12,803.90 23.56 328.00 C;P
Closed Lot: 2016-07-28   100 128.0390026       12,803.90 23.56   ST
+FB 2016-07-28, 08:56:54 - -200 128.3700 125.0000 25,674.00 -4.08 -25,601.43 68.49 674.00 C
FB 2016-07-28, 08:56:54 ARCA -200 128.3700 125.0000 25,674.00 -4.08 -25,601.43 68.49 674.00 C
Closed Lot: 2016-07-28   200 128.0071262       25,601.43 68.49   ST
+FB 2016-07-28, 09:26:55 - 500 128.1000 125.0000 -64,050.00 -6.75 64,056.75 0.00 -1,550.00 O;P
FB 2016-07-28, 09:26:55 ARCA 400 128.1000 125.0000 -51,240.00 -6.00 51,246.00 0.00 -1,240.00 O;P
FB 2016-07-28, 09:26:55 ARCA 100 128.1000 125.0000 -12,810.00 -0.75 12,810.75 0.00 -310.00 O;P
+FB 2016-07-28, 09:27:35 - -500 127.9900 125.0000 63,995.00 -5.71 -64,035.93 -46.63 1,495.00 C;P
FB 2016-07-28, 09:27:35 ARCA -195 127.9900 125.0000 24,958.05 -4.06 -24,961.39 -7.39 583.05 C;P
Closed Lot: 2016-07-28   195 128.0071262       24,961.39 -7.39   ST
FB 2016-07-28, 09:27:36 ARCA -305 127.9900 125.0000 39,036.95 -1.65 -39,074.54 -39.24 911.95 C;P
Closed Lot: 2016-07-28   305 128.113233       39,074.54 -39.24   ST
+FB 2016-07-28, 09:35:18 - -500 127.8000 125.0000 63,900.00 -6.15 -63,960.36 -66.51 1,400.00 C;O;P
FB 2016-07-28, 09:35:18 IBKRATS -200 127.8000 125.0000 25,560.00 -4.26 -25,622.25 -66.51 560.00 C;P
Closed Lot: 2016-07-28   200 128.1112515       25,622.25 -66.51   ST
FB 2016-07-28, 09:35:18 IBKRATS -300 127.8000 125.0000 38,340.00 -1.89 -38,338.11 0.00 840.00 O;P
+FB 2016-07-28, 09:37:55 - 500 126.4100 125.0000 -63,205.00 -4.25 50,979.36 411.31 -705.00 C;O;P
FB 2016-07-28, 09:37:55 ARCA 100 126.4100 125.0000 -12,641.00 -3.40 12,779.37 134.97 -141.00 C;P
Closed Lot: 2016-07-28   -100 127.7936935       -12,779.37 134.97   ST
FB 2016-07-28, 09:37:55 ARCA 300 126.4100 125.0000 -37,923.00 -0.60 25,558.74 276.34 -423.00 C;O;P
Closed Lot: 2016-07-28   -200 127.7936935       -25,558.74 276.34   ST
FB 2016-07-28, 09:37:55 ARCA 100 126.4100 125.0000 -12,641.00 -0.25 12,641.25 0.00 -141.00 O;P
+FB 2016-07-28, 09:56:49 - -1,000 127.12036 125.0000 127,120.36 -9.69 -126,973.67 137.00 2,120.36 C;O;P
FB 2016-07-28, 09:56:49 DARK -100 127.1211 125.0000 12,712.11 -3.78 -12,641.20 67.13 212.11 C;P
Closed Lot: 2016-07-28   100 126.4120011       12,641.20 67.13   ST
FB 2016-07-28, 09:56:49 DRCTEDGE -100 127.1200 125.0000 12,712.00 -0.88 -12,641.25 69.87 212.00 C;P
Closed Lot: 2016-07-28   100 126.4125015       12,641.25 69.87   ST
FB 2016-07-28, 09:56:49 IBKRATS -200 127.1202 125.0000 25,424.04 -1.26 -25,422.78 0.00 424.04 O;P
FB 2016-07-28, 09:56:49 IBKRATS -500 127.1202 125.0000 63,560.10 -3.15 -63,556.95 0.00 1,060.10 O;P
FB 2016-07-28, 09:56:49 DARK -100 127.1211 125.0000 12,712.11 -0.63 -12,711.48 0.00 212.11 O;P
+FB 2016-07-28, 09:57:34 - 1,000 127.1986 125.0000 -127,198.60 -6.40 101,691.22 -72.78 -2,198.60 C;O
FB 2016-07-28, 09:57:34 IBKRATS 1,000 127.1986 125.0000 -127,198.60 -6.40 101,691.22 -72.78 -2,198.60 C;O
Closed Lot: 2016-07-28   -800 127.1140208       -101,691.22 -72.78   ST
+FB 2016-07-28, 09:59:13 - -1,000 127.44009 125.0000 127,440.09 -9.35 -63,671.08 44.90 2,440.09 C;O;P
FB 2016-07-28, 09:59:13 IBKRATS -700 127.4401 125.0000 89,208.07 -7.41 -25,441.00 44.90 1,708.07 C;O;P
Closed Lot: 2016-07-28   200 127.2050015       25,441.00 44.90   ST
FB 2016-07-28, 09:59:13 IBKRATS -100 127.4401 125.0000 12,744.01 -0.63 -12,743.38 0.00 244.01 O;P
FB 2016-07-28, 09:59:13 IBKRATS -100 127.4401 125.0000 12,744.01 -0.63 -12,743.38 0.00 244.01 O;P
FB 2016-07-28, 09:59:13 BEX -100 127.4400 125.0000 12,744.00 -0.68 -12,743.32 0.00 244.00 O;P
+FB 2016-07-28, 10:00:20 - 500 127.3200 125.0000 -63,660.00 -4.20 63,714.76 50.56 -1,160.00 C
FB 2016-07-28, 10:00:20 ISLAND 500 127.3200 125.0000 -63,660.00 -4.20 63,714.76 50.56 -1,160.00 C
Closed Lot: 2016-07-28   -500 127.4295156       -63,714.76 50.56   ST
+FB 2016-07-28, 10:01:48 - -1,000 127.48006 125.0000 127,480.06 -9.41 -127,470.65 0.00 2,480.06 O;P
FB 2016-07-28, 10:01:48 BYX -100 127.4800 125.0000 12,748.00 -3.74 -12,744.26 0.00 248.00 O;P
FB 2016-07-28, 10:01:48 BEX -300 127.4800 125.0000 38,244.00 -1.89 -38,242.11 0.00 744.00 O;P
FB 2016-07-28, 10:01:48 IBKRATS -600 127.4801 125.0000 76,488.06 -3.78 -76,484.28 0.00 1,488.06 O;P
+FB 2016-07-28, 10:02:04 - 1,500 127.6185467 125.0000 -191,427.82 -14.23 191,226.23 -215.82 -3,927.82 C;O;P
FB 2016-07-28, 10:02:04 ISLAND 100 127.6200 125.0000 -12,762.00 -3.90 12,743.38 -22.52 -262.00 C;P
Closed Lot: 2016-07-28   -100 127.4338013       -12,743.38 -22.52   ST
FB 2016-07-28, 10:02:04 ISLAND 20 127.6200 125.0000 -2,552.40 -0.11 2,548.68 -3.83 -52.40 C;P
Closed Lot: 2016-07-28   -20 127.4338014       -2,548.68 -3.83   ST
FB 2016-07-28, 10:02:04 ISLAND 500 127.6200 125.0000 -63,810.00 -3.64 63,726.50 -87.14 -1,310.00 C;P
Closed Lot: 2016-07-28   -500 127.4529967       -63,726.50 -87.14   ST
FB 2016-07-28, 10:02:04 ISLAND 100 127.6200 125.0000 -12,762.00 -0.75 12,747.37 -15.38 -262.00 C;P
Closed Lot: 2016-07-28   -100 127.4737208       -12,747.37 -15.38   ST
FB 2016-07-28, 10:02:04 DRCTEDGE 181 127.6300 125.0000 -23,101.03 -1.34 23,072.76 -29.61 -476.03 C;P
Closed Lot: 2016-07-28   -181 127.4738005       -23,072.76 -29.61   ST
FB 2016-07-28, 10:02:04 ISLAND 399 127.6100 125.0000 -50,916.39 -2.99 50,862.05 -57.34 -1,041.39 C;P
Closed Lot: 2016-07-28   -399 127.4738005       -50,862.05 -57.34   ST
FB 2016-07-28, 10:02:04 ISLAND 100 127.6200 125.0000 -12,762.00 -0.75 12,762.75 0.00 -262.00 O;P
FB 2016-07-28, 10:02:04 ISLAND 100 127.6200 125.0000 -12,762.00 -0.75 12,762.75 0.00 -262.00 O;P
+FB 2016-07-28, 10:04:33 - -40 127.8200 125.0000 5,112.80 -3.69 -5,105.10 4.01 112.80 C
FB 2016-07-28, 10:04:33 IBKRATS -40 127.8200 125.0000 5,112.80 -3.69 -5,105.10 4.01 112.80 C
Closed Lot: 2016-07-28   40 127.6275015       5,105.10 4.01   ST
+FB 2016-07-28, 10:04:38 - -1,000 127.7707 125.0000 127,770.70 -9.31 -127,742.52 18.87 2,770.70 C;O;P
FB 2016-07-28, 10:04:38 IBKRATS -160 127.7707 125.0000 20,443.31 -4.04 -20,420.40 18.87 443.31 C;P
Closed Lot: 2016-07-28   160 127.6275015       20,420.40 18.87   ST
FB 2016-07-28, 10:04:38 IBKRATS -840 127.7707 125.0000 107,327.39 -5.27 -107,322.12 0.00 2,327.39 O;P
+FB 2016-07-28, 10:07:38 - 500 127.6300 125.0000 -63,815.00 -4.25 63,882.21 62.96 -1,315.00 C
FB 2016-07-28, 10:07:38 ARCA 500 127.6300 125.0000 -63,815.00 -4.25 63,882.21 62.96 -1,315.00 C
Closed Lot: 2016-07-28   -500 127.7644299       -63,882.21 62.96   ST
+FB 2016-07-28, 10:10:17 - -1,000 127.7500 125.0000 127,750.00 -9.00 -127,741.00 0.00 2,750.00 O;P
FB 2016-07-28, 10:10:17 DARK -100 127.7500 125.0000 12,775.00 -3.78 -12,771.22 0.00 275.00 O;P
FB 2016-07-28, 10:10:17 ARCA -100 127.7500 125.0000 12,775.00 -0.89 -12,774.11 0.00 275.00 O;P
FB 2016-07-28, 10:10:22 ARCA -600 127.7500 125.0000 76,650.00 -3.24 -76,646.76 0.00 1,650.00 O;P
FB 2016-07-28, 10:10:22 ARCA -200 127.7500 125.0000 25,550.00 -1.08 -25,548.92 0.00 550.00 O;P
+FB 2016-07-28, 10:11:20 - 500 127.6300 125.0000 -63,815.00 -4.25 63,875.59 56.34 -1,315.00 C;P
FB 2016-07-28, 10:11:20 ARCA 100 127.6300 125.0000 -12,763.00 -3.40 12,776.44 10.04 -263.00 C;P
Closed Lot: 2016-07-28   -100 127.7644299       -12,776.44 10.04   ST
FB 2016-07-28, 10:11:20 ARCA 100 127.6300 125.0000 -12,763.00 -0.10 12,776.44 13.34 -263.00 C;P
Closed Lot: 2016-07-28   -100 127.7644299       -12,776.44 13.34   ST
FB 2016-07-28, 10:11:20 ARCA 100 127.6300 125.0000 -12,763.00 -0.25 12,776.44 13.19 -263.00 C;P
Closed Lot: 2016-07-28   -100 127.7644299       -12,776.44 13.19   ST
FB 2016-07-28, 10:11:20 ARCA 195 127.6300 125.0000 -24,887.85 -0.49 24,907.56 19.22 -512.85 C;P
Closed Lot: 2016-07-28   -195 127.7310605       -24,907.56 19.22   ST
FB 2016-07-28, 10:11:20 ARCA 5 127.6300 125.0000 -638.15 -0.01 638.71 0.54 -13.15 C;P
Closed Lot: 2016-07-28   -5 127.7410956       -638.71 0.54   ST
+FB 2016-07-28, 10:12:25 - 700 127.5196857 125.0000 -89,263.78 -7.38 89,421.08 149.92 -1,763.78 C;P
FB 2016-07-28, 10:12:25 DARK 200 127.5189 125.0000 -25,503.78 -3.68 25,548.78 41.32 -503.78 C;P
Closed Lot: 2016-07-28   -200 127.7438948       -25,548.78 41.32   ST
FB 2016-07-28, 10:12:25 DRCTEDGE 500 127.5200 125.0000 -63,760.00 -3.70 63,872.30 108.60 -1,260.00 C;P
Closed Lot: 2016-07-28   -500 127.7445946       -63,872.30 108.60   ST
+FB 2016-07-28, 10:14:48 - 340 127.1790294 125.0000 -43,240.87 -4.32 35,689.97 76.62 -740.87 C;O;P
FB 2016-07-28, 10:14:48 DARK 200 127.1789 125.0000 -25,435.78 -3.68 17,884.24 76.62 -435.78 C;O;P
Closed Lot: 2016-07-28   -140 127.7445946       -17,884.24 76.62   ST
FB 2016-07-28, 10:14:48 DRCTEDGE 40 127.1800 125.0000 -5,087.20 -0.30 5,087.50 0.00 -87.20 O;P
FB 2016-07-28, 10:14:48 DARK 100 127.1789 125.0000 -12,717.89 -0.34 12,718.23 0.00 -217.89 O;P
+FB 2016-07-28, 10:18:08 - -500 127.07004 125.0000 63,535.02 -7.35 -63,555.48 -27.80 1,035.02 C;O;P
FB 2016-07-28, 10:18:08 IBKRATS -200 127.0701 125.0000 25,414.02 -4.26 -25,437.56 -27.80 414.02 C;P
Closed Lot: 2016-07-28   200 127.1878215       25,437.56 -27.80   ST
FB 2016-07-28, 10:18:08 DRCTEDGE -300 127.0700 125.0000 38,121.00 -3.09 -38,117.91 0.00 621.00 O;P
+FB 2016-07-28, 10:18:43 - 500 127.11938 125.0000 -63,559.69 -5.11 63,542.99 -21.81 -1,059.69 C;O;P
FB 2016-07-28, 10:18:43 DARK 100 127.1192 125.0000 -12,711.92 -3.49 12,705.97 -9.44 -211.92 C;P
Closed Lot: 2016-07-28   -100 127.0597094       -12,705.97 -9.44   ST
FB 2016-07-28, 10:18:43 DARK 200 127.1189 125.0000 -25,423.78 -0.53 25,411.94 -12.37 -423.78 C;P
Closed Lot: 2016-07-28   -200 127.0597094       -25,411.94 -12.37   ST
FB 2016-07-28, 10:18:43 DARK 100 127.1199 125.0000 -12,711.99 -0.34 12,712.33 0.00 -211.99 O;P
FB 2016-07-28, 10:18:43 ARCA 100 127.1200 125.0000 -12,712.00 -0.75 12,712.75 0.00 -212.00 O;P
+FB 2016-07-28, 10:20:18 - -1,000 127.0103 125.0000 127,010.30 -12.56 -127,025.89 -28.15 2,010.30 C;O;P
FB 2016-07-28, 10:20:18 DRCTEDGE -100 127.0100 125.0000 12,701.00 -4.18 -12,712.33 -15.51 201.00 C;P
Closed Lot: 2016-07-28   100 127.1233015       12,712.33 -15.51   ST
FB 2016-07-28, 10:20:18 ARCA -100 127.0100 125.0000 12,701.00 -0.89 -12,712.75 -12.64 201.00 C;P
Closed Lot: 2016-07-28   100 127.1275015       12,712.75 -12.64   ST
FB 2016-07-28, 10:20:18 JANE -100 127.0120 125.0000 12,701.20 -0.63 -12,700.57 0.00 201.20 O;P
FB 2016-07-28, 10:20:18 ISLAND -600 127.0100 125.0000 76,206.00 -6.23 -76,199.77 0.00 1,206.00 O;P
FB 2016-07-28, 10:20:18 DARK -100 127.0110 125.0000 12,701.10 -0.63 -12,700.47 0.00 201.10 O;P
+FB 2016-07-28, 10:20:42 - 1,000 127.1000 125.0000 -127,100.00 -7.50 101,600.81 -85.79 -2,100.00 C;O;P
FB 2016-07-28, 10:20:42 DARK 200 127.1000 125.0000 -25,420.00 -3.90 25,400.53 -23.37 -420.00 C;P
Closed Lot: 2016-07-28   -200 127.0026607       -25,400.53 -23.37   ST
FB 2016-07-28, 10:20:42 DARK 800 127.1000 125.0000 -101,680.00 -3.60 76,200.28 -62.42 -1,680.00 C;O;P
Closed Lot: 2016-07-28   -600 127.0004607       -76,200.28 -62.42   ST
+FB 2016-07-28, 10:27:21 - -500 126.85092 125.0000 63,425.46 -6.14 -63,474.33 -55.02 925.46 C;O;P
FB 2016-07-28, 10:27:21 IBKRATS -200 126.8507 125.0000 25,370.14 -4.26 -25,420.90 -55.02 370.14 C;P
Closed Lot: 2016-07-28   200 127.1045015       25,420.90 -55.02   ST
FB 2016-07-28, 10:27:21 DARK -100 126.8511 125.0000 12,685.11 -0.63 -12,684.48 0.00 185.11 O;P
FB 2016-07-28, 10:27:21 DARK -100 126.8510 125.0000 12,685.10 -0.63 -12,684.47 0.00 185.10 O;P
FB 2016-07-28, 10:27:21 DARK -100 126.8511 125.0000 12,685.11 -0.63 -12,684.48 0.00 185.11 O;P
+FB 2016-07-28, 10:28:06 - 500 126.62926 125.0000 -63,314.63 -4.70 63,380.07 60.74 -814.63 C;O;P
FB 2016-07-28, 10:28:06 DARK 300 126.6289 125.0000 -37,988.67 -4.02 38,053.43 60.74 -488.67 C;P
Closed Lot: 2016-07-28   -300 126.8447808       -38,053.43 60.74   ST
FB 2016-07-28, 10:28:06 IBKRATS 200 126.6298 125.0000 -25,325.96 -0.68 25,326.64 0.00 -325.96 O;P
+FB 2016-07-28, 10:35:03 - -500 126.69022 125.0000 63,345.11 -6.76 -63,331.54 6.81 845.11 C;O;P
FB 2016-07-28, 10:35:03 DARK -100 126.6911 125.0000 12,669.11 -3.78 -12,663.32 2.01 169.11 C;P
Closed Lot: 2016-07-28   100 126.6332015       12,663.32 2.01   ST
FB 2016-07-28, 10:35:03 DRCTEDGE -88 126.6900 125.0000 11,148.72 -0.75 -11,143.72 4.24 148.72 C;P
Closed Lot: 2016-07-28   88 126.6332015       11,143.72 4.24   ST
FB 2016-07-28, 10:35:03 DRCTEDGE -12 126.6900 125.0000 1,520.28 -0.12 -1,519.60 0.56 20.28 C;P
Closed Lot: 2016-07-28   12 126.6332015       1,519.60 0.56   ST
FB 2016-07-28, 10:35:03 DRCTEDGE -100 126.6900 125.0000 12,669.00 -1.03 -12,667.97 0.00 169.00 O;P
FB 2016-07-28, 10:35:42 ARCA -200 126.6900 125.0000 25,338.00 -1.08 -25,336.92 0.00 338.00 O;P
+FB 2016-07-28, 10:37:48 - 500 126.4400 125.0000 -63,220.00 -4.25 50,649.15 69.89 -720.00 C;O;P
FB 2016-07-28, 10:37:48 ARCA 400 126.4400 125.0000 -50,576.00 -4.00 38,004.90 69.89 -576.00 C;O;P
Closed Lot: 2016-07-28   -300 126.6829844       -38,004.90 69.89   ST
FB 2016-07-28, 10:37:48 ARCA 2 126.4400 125.0000 -252.88 0.00 252.89 0.00 -2.88 O;P
FB 2016-07-28, 10:37:48 ARCA 98 126.4400 125.0000 -12,391.12 -0.25 12,391.37 0.00 -141.12 O;P
+FB 2016-07-28, 10:39:51 - 500 126.7400 125.0000 -63,370.00 -4.25 63,374.25 0.00 -870.00 O
FB 2016-07-28, 10:39:51 ARCA 500 126.7400 125.0000 -63,370.00 -4.25 63,374.25 0.00 -870.00 O
+FB 2016-07-28, 10:40:30 - -500 126.9000 125.0000 63,450.00 -5.69 -63,313.80 130.51 950.00 C;P
FB 2016-07-28, 10:40:30 ARCA -93 126.9000 125.0000 11,801.70 -3.67 -11,759.85 38.18 176.70 C;P
Closed Lot: 2016-07-28   93 126.4500015       11,759.85 38.18   ST
FB 2016-07-28, 10:40:32 ARCA -100 126.9000 125.0000 12,690.00 -0.37 -12,644.30 45.32 190.00 C;P
Closed Lot: 2016-07-28   100 126.4430265       12,644.30 45.32   ST
FB 2016-07-28, 10:40:33 ARCA -307 126.9000 125.0000 38,958.30 -1.65 -38,909.65 47.00 583.30 C;P
Closed Lot: 2016-07-28   307 126.7415243       38,909.65 47.00   ST
+FB 2016-07-28, 10:45:21 - -500 126.88004 125.0000 63,440.02 -7.37 -63,410.58 22.06 940.02 C;O;P
FB 2016-07-28, 10:45:21 IBKRATS -200 126.8801 125.0000 25,376.02 -4.26 -25,349.70 22.06 376.02 C;P
Closed Lot: 2016-07-28   200 126.7485015       25,349.70 22.06   ST
FB 2016-07-28, 10:45:21 ISLAND -1 126.8800 125.0000 126.88 -0.01 -126.87 0.00 1.88 O;P
FB 2016-07-28, 10:45:21 ARCA -95 126.8800 125.0000 12,053.60 -0.99 -12,052.61 0.00 178.60 O;P
FB 2016-07-28, 10:45:21 ISLAND -4 126.8800 125.0000 507.52 -0.04 -507.48 0.00 7.52 O;P
FB 2016-07-28, 10:45:21 ISLAND -100 126.8800 125.0000 12,688.00 -1.04 -12,686.96 0.00 188.00 O;P
FB 2016-07-28, 10:45:21 ISLAND -100 126.8800 125.0000 12,688.00 -1.04 -12,686.96 0.00 188.00 O;P
+FB 2016-07-28, 10:46:32 - 300 126.6800 125.0000 -38,004.00 -3.75 38,060.88 53.13 -504.00 C;P
FB 2016-07-28, 10:46:32 ARCA 4 126.6800 125.0000 -506.72 -3.35 507.48 -2.59 -6.72 C;P
Closed Lot: 2016-07-28   -4 126.8696138       -507.48 -2.59   ST
FB 2016-07-28, 10:46:32 ARCA 296 126.6800 125.0000 -37,497.28 -0.40 37,553.41 55.73 -497.28 C;P
Closed Lot: 2016-07-28   -296 126.8696135       -37,553.41 55.73   ST
+FB 2016-07-28, 10:48:09 - -300 126.8400 125.0000 38,052.00 -4.62 -38,047.38 0.00 552.00 O;P
FB 2016-07-28, 10:48:09 ARCA -100 126.8400 125.0000 12,684.00 -3.69 -12,680.31 0.00 184.00 O;P
FB 2016-07-28, 10:48:09 ARCA -100 126.8400 125.0000 12,684.00 -0.39 -12,683.61 0.00 184.00 O;P
FB 2016-07-28, 10:48:10 ARCA -100 126.8400 125.0000 12,684.00 -0.54 -12,683.46 0.00 184.00 O;P
+FB 2016-07-28, 10:50:53 - -1,000 126.84107 125.0000 126,841.07 -9.29 -126,831.78 0.00 1,841.07 O;P
FB 2016-07-28, 10:50:53 DARK -100 126.8408 125.0000 12,684.08 -3.78 -12,680.30 0.00 184.08 O;P
FB 2016-07-28, 10:50:53 DARK -700 126.8411 125.0000 88,788.77 -4.25 -88,784.52 0.00 1,288.77 O;P
FB 2016-07-28, 10:50:53 DARK -200 126.8411 125.0000 25,368.22 -1.26 -25,366.96 0.00 368.22 O;P
+FB 2016-07-28, 10:51:40 - 1,000 126.6300 125.0000 -126,630.00 -5.50 126,828.70 193.20 -1,630.00 C;P
FB 2016-07-28, 10:51:40 ARCA 100 126.6300 125.0000 -12,663.00 -3.40 12,680.31 13.91 -163.00 C;P
Closed Lot: 2016-07-28   -100 126.8031133       -12,680.31 13.91   ST
FB 2016-07-28, 10:51:40 ARCA 900 126.6300 125.0000 -113,967.00 -2.10 114,148.39 179.29 -1,467.00 C;P
Closed Lot: 2016-07-28   -900 126.8315463       -114,148.39 179.29   ST
+FB 2016-07-28, 10:52:14 - 300 126.5876 125.0000 -37,976.28 -4.13 38,050.47 70.06 -476.28 C;P
FB 2016-07-28, 10:52:14 DARK 100 126.5889 125.0000 -12,658.89 -3.49 12,683.50 21.12 -158.89 C;P
Closed Lot: 2016-07-28   -100 126.8350288       -12,683.50 21.12   ST
FB 2016-07-28, 10:52:14 DARK 100 126.5889 125.0000 -12,658.89 -0.19 12,683.48 24.40 -158.89 C;P
Closed Lot: 2016-07-28   -100 126.8348144       -12,683.48 24.40   ST
FB 2016-07-28, 10:52:14 DARK 100 126.5850 125.0000 -12,658.50 -0.45 12,683.48 24.53 -158.50 C;P
Closed Lot: 2016-07-28   -100 126.8348144       -12,683.48 24.53   ST
+FB 2016-07-28, 10:53:13 - -500 126.7900 125.0000 63,395.00 -5.69 -63,389.31 0.00 895.00 O;P
FB 2016-07-28, 10:53:13 ARCA -200 126.7900 125.0000 25,358.00 -4.08 -25,353.92 0.00 358.00 O;P
FB 2016-07-28, 10:53:13 ARCA -200 126.7900 125.0000 25,358.00 -1.08 -25,356.92 0.00 358.00 O;P
FB 2016-07-28, 10:53:14 ARCA -100 126.7900 125.0000 12,679.00 -0.54 -12,678.46 0.00 179.00 O;P
+FB 2016-07-28, 10:53:49 - 500 126.6600 125.0000 -63,330.00 -4.25 63,389.31 55.06 -830.00 C;P
FB 2016-07-28, 10:53:49 ARCA 100 126.6600 125.0000 -12,666.00 -3.40 12,676.96 7.56 -166.00 C;P
Closed Lot: 2016-07-28   -100 126.7696155       -12,676.96 7.56   ST
FB 2016-07-28, 10:53:52 ARCA 46 126.6600 125.0000 -5,826.36 -0.02 5,831.40 5.02 -76.36 C;P
Closed Lot: 2016-07-28   -46 126.7696155       -5,831.40 5.02   ST
FB 2016-07-28, 10:53:52 ARCA 300 126.6600 125.0000 -37,998.00 -0.69 38,034.57 35.88 -498.00 C;P
Closed Lot: 2016-07-28   -300 126.7819155       -38,034.57 35.88   ST
FB 2016-07-28, 10:53:52 ARCA 54 126.6600 125.0000 -6,839.64 -0.14 6,846.37 6.59 -89.64 C;P
Closed Lot: 2016-07-28   -54 126.7846155       -6,846.37 6.59   ST
+FB 2016-07-28, 10:57:27 - -1,000 126.5705 125.0000 126,570.50 -9.28 -126,561.22 0.00 1,570.50 O;P
FB 2016-07-28, 10:57:27 DARK -300 126.5711 125.0000 37,971.33 -4.88 -37,966.45 0.00 471.33 O;P
FB 2016-07-28, 10:57:27 IBKRATS -200 126.5701 125.0000 25,314.02 -1.26 -25,312.76 0.00 314.02 O;P
FB 2016-07-28, 10:57:27 IBKRATS -400 126.5701 125.0000 50,628.04 -2.51 -50,625.53 0.00 628.04 O;P
FB 2016-07-28, 10:57:27 DARK -100 126.5711 125.0000 12,657.11 -0.63 -12,656.48 0.00 157.11 O;P
+FB 2016-07-28, 10:57:44 - 300 126.5300 125.0000 -37,959.00 -3.75 37,966.45 3.70 -459.00 C
FB 2016-07-28, 10:57:44 ARCA 300 126.5300 125.0000 -37,959.00 -3.75 37,966.45 3.70 -459.00 C
Closed Lot: 2016-07-28   -300 126.5548203       -37,966.45 3.70   ST
+FB 2016-07-28, 10:58:15 - 500 126.6280 125.0000 -63,314.00 -6.01 63,281.91 -38.10 -814.00 C;P
FB 2016-07-28, 10:58:15 DARK 100 126.6250 125.0000 -12,662.50 -3.60 12,656.38 -9.72 -162.50 C;P
Closed Lot: 2016-07-28   -100 126.5638203       -12,656.38 -9.72   ST
FB 2016-07-28, 10:58:15 JANE 100 126.6250 125.0000 -12,662.50 -0.19 12,656.38 -6.31 -162.50 C;P
Closed Lot: 2016-07-28   -100 126.5638203       -12,656.38 -6.31   ST
FB 2016-07-28, 10:58:16 DRCTEDGE 100 126.6300 125.0000 -12,663.00 -0.74 12,656.38 -7.36 -163.00 C;P
Closed Lot: 2016-07-28   -100 126.5638203       -12,656.38 -7.36   ST
FB 2016-07-28, 10:58:16 DRCTEDGE 100 126.6300 125.0000 -12,663.00 -0.74 12,656.38 -7.36 -163.00 C;P
Closed Lot: 2016-07-28   -100 126.5638203       -12,656.38 -7.36   ST
FB 2016-07-28, 10:58:16 DRCTEDGE 100 126.6300 125.0000 -12,663.00 -0.74 12,656.38 -7.36 -163.00 C;P
Closed Lot: 2016-07-28   -100 126.5638203       -12,656.38 -7.36   ST
+FB 2016-07-28, 11:00:13 - 500 126.3593 125.0000 -63,179.65 -4.70 25,312.86 39.12 -679.65 C;O
FB 2016-07-28, 11:00:13 IBKRATS 500 126.3593 125.0000 -63,179.65 -4.70 25,312.86 39.12 -679.65 C;O
Closed Lot: 2016-07-28   -200 126.5643203       -25,312.86 39.12   ST
+FB 2016-07-28, 11:00:47 - -100 126.1600 125.0000 12,616.00 -3.83 -12,636.87 -24.70 116.00 C
FB 2016-07-28, 11:00:47 BEX -100 126.1600 125.0000 12,616.00 -3.83 -12,636.87 -24.70 116.00 C
Closed Lot: 2016-07-28   100 126.3687015       12,636.87 -24.70   ST
+FB 2016-07-28, 11:03:19 - -300 126.1907333 125.0000 37,857.22 -5.29 -27,292.61 -40.21 357.22 C;O;P
FB 2016-07-28, 11:03:19 DARK -100 126.1911 125.0000 12,619.11 -3.78 -12,636.87 -21.54 119.11 C;P
Closed Lot: 2016-07-28   100 126.3687015       12,636.87 -21.54   ST
FB 2016-07-28, 11:03:19 ISLAND -84 126.1900 125.0000 10,599.96 -0.72 -10,614.97 -15.73 99.96 C;P
Closed Lot: 2016-07-28   84 126.3687015       10,614.97 -15.73   ST
FB 2016-07-28, 11:03:19 DARK -100 126.1911 125.0000 12,619.11 -0.63 -2,021.90 -2.94 119.11 C;O;P
Closed Lot: 2016-07-28   16 126.3687015       2,021.90 -2.94   ST
FB 2016-07-28, 11:03:19 ISLAND -16 126.1900 125.0000 2,019.04 -0.17 -2,018.87 0.00 19.04 O;P
+FB 2016-07-28, 11:05:57 - -500 126.3500 125.0000 63,175.00 -5.69 -63,169.31 0.00 675.00 O
FB 2016-07-28, 11:05:57 ARCA -500 126.3500 125.0000 63,175.00 -5.69 -63,169.31 0.00 675.00 O
+FB 2016-07-28, 11:08:19 - 500 126.2600 125.0000 -63,130.00 -4.25 63,153.85 19.60 -630.00 C
FB 2016-07-28, 11:08:19 ARCA 500 126.2600 125.0000 -63,130.00 -4.25 63,153.85 19.60 -630.00 C
Closed Lot: 2016-07-28   -500 126.3076994       -63,153.85 19.60   ST
+FB 2016-07-28, 11:09:54 - 300 126.1300 125.0000 -37,839.00 -3.75 12,633.86 19.61 -339.00 C;O
FB 2016-07-28, 11:09:54 ARCA 300 126.1300 125.0000 -37,839.00 -3.75 12,633.86 19.61 -339.00 C;O
Closed Lot: 2016-07-28   -100 126.3386251       -12,633.86 19.61   ST
+FB 2016-07-28, 11:13:30 - -500 126.26028 125.0000 63,130.14 -6.54 -63,104.34 19.27 630.14 C;O;P
FB 2016-07-28, 11:13:30 IBKRATS -200 126.2601 125.0000 25,252.02 -4.25 -25,228.50 19.27 252.02 C;P
Closed Lot: 2016-07-28   200 126.1425015       25,228.50 19.27   ST
FB 2016-07-28, 11:13:30 IBKRATS -100 126.2601 125.0000 12,626.01 -0.63 -12,625.38 0.00 126.01 O;P
FB 2016-07-28, 11:13:30 DRCTEDGE -100 126.2600 125.0000 12,626.00 -1.03 -12,624.97 0.00 126.00 O;P
FB 2016-07-28, 11:13:30 DARK -100 126.2611 125.0000 12,626.11 -0.63 -12,625.48 0.00 126.11 O;P
+FB 2016-07-28, 11:15:04 - 500 126.0600 125.0000 -63,030.00 -4.25 37,875.84 55.29 -530.00 C;O
FB 2016-07-28, 11:15:04 ARCA 500 126.0600 125.0000 -63,030.00 -4.25 37,875.84 55.29 -530.00 C;O
Closed Lot: 2016-07-28   -300 126.2527937       -37,875.84 55.29   ST
+FB 2016-07-28, 11:16:14 - -500 126.19112 125.0000 63,095.56 -6.14 -63,069.18 20.25 595.56 C;O;P
FB 2016-07-28, 11:16:14 JANE -100 126.1920 125.0000 12,619.20 -3.78 -12,606.85 8.57 119.20 C;P
Closed Lot: 2016-07-28   100 126.0685015       12,606.85 8.57   ST
FB 2016-07-28, 11:16:14 DARK -100 126.1900 125.0000 12,619.00 -0.48 -12,606.85 11.67 119.00 C;P
Closed Lot: 2016-07-28   100 126.0685015       12,606.85 11.67   ST
FB 2016-07-28, 11:16:14 DARK -100 126.1911 125.0000 12,619.11 -0.63 -12,618.48 0.00 119.11 O;P
FB 2016-07-28, 11:16:14 DARK -100 126.1911 125.0000 12,619.11 -0.63 -12,618.48 0.00 119.11 O;P
FB 2016-07-28, 11:16:14 IBKRATS -100 126.1914 125.0000 12,619.14 -0.63 -12,618.51 0.00 119.14 O;P
+FB 2016-07-28, 11:16:38 - -500 126.2100 125.0000 63,105.00 -5.69 -63,099.31 0.00 605.00 O
FB 2016-07-28, 11:16:38 ARCA -500 126.2100 125.0000 63,105.00 -5.69 -63,099.31 0.00 605.00 O
+FB 2016-07-28, 11:17:53 - 500 126.1100 125.0000 -63,055.00 -4.25 63,095.20 35.95 -555.00 C
FB 2016-07-28, 11:17:53 ARCA 500 126.1100 125.0000 -63,055.00 -4.25 63,095.20 35.95 -555.00 C
Closed Lot: 2016-07-28   -500 126.1904084       -63,095.20 35.95   ST
+FB 2016-07-28, 11:19:02 - 1,000 126.25978 125.0000 -126,259.78 -9.68 126,245.80 -23.66 -1,259.78 C;O;P
FB 2016-07-28, 11:19:02 ARCA 100 126.2600 125.0000 -12,626.00 -3.90 12,619.86 -10.04 -126.00 C;P
Closed Lot: 2016-07-28   -100 126.1986282       -12,619.86 -10.04   ST
FB 2016-07-28, 11:19:02 ISLAND 200 126.2600 125.0000 -25,252.00 -1.35 25,239.73 -13.62 -252.00 C;P
Closed Lot: 2016-07-28   -200 126.1986282       -25,239.73 -13.62   ST
FB 2016-07-28, 11:19:02 BATS 100 126.2600 125.0000 -12,626.00 -0.75 12,626.75 0.00 -126.00 O;P
FB 2016-07-28, 11:19:02 DARK 200 126.2589 125.0000 -25,251.78 -0.68 25,252.46 0.00 -251.78 O;P
FB 2016-07-28, 11:19:02 ARCA 100 126.2600 125.0000 -12,626.00 -0.75 12,626.75 0.00 -126.00 O;P
FB 2016-07-28, 11:19:02 ISLAND 100 126.2600 125.0000 -12,626.00 -0.75 12,626.75 0.00 -126.00 O;P
FB 2016-07-28, 11:19:02 ARCA 200 126.2600 125.0000 -25,252.00 -1.50 25,253.50 0.00 -252.00 O;P
+FB 2016-07-28, 11:19:20 - -700 126.0702 125.0000 88,249.14 -7.39 -88,386.21 -144.46 749.14 C;P
FB 2016-07-28, 11:19:20 IBKRATS -400 126.0702 125.0000 50,428.08 -5.51 -50,505.96 -83.39 428.08 C;P
Closed Lot: 2016-07-28   400 126.2649015       50,505.96 -83.39   ST
FB 2016-07-28, 11:19:20 IBKRATS -300 126.0702 125.0000 37,821.06 -1.88 -37,880.25 -61.07 321.06 C;P
Closed Lot: 2016-07-28   300 126.2675015       37,880.25 -61.07   ST
+FB 2016-07-28, 11:19:38 - -500 126.0502 125.0000 63,025.10 -6.13 -63,018.97 0.00 525.10 O;P
FB 2016-07-28, 11:19:38 IBKRATS -200 126.0502 125.0000 25,210.04 -4.25 -25,205.79 0.00 210.04 O;P
FB 2016-07-28, 11:19:38 IBKRATS -300 126.0502 125.0000 37,815.06 -1.88 -37,813.18 0.00 315.06 O;P
+FB 2016-07-28, 11:22:43 - -500 125.94066 125.0000 62,970.33 -6.95 -62,963.38 0.00 470.33 O;P
FB 2016-07-28, 11:22:43 ISLAND -200 125.9400 125.0000 25,188.00 -5.07 -25,182.93 0.00 188.00 O;P
FB 2016-07-28, 11:22:43 DARK -300 125.9411 125.0000 37,782.33 -1.88 -37,780.45 0.00 282.33 O;P
+FB 2016-07-28, 11:24:10 - 1,000 125.95173 125.0000 -125,951.73 -7.60 125,982.34 23.01 -951.73 C;P
FB 2016-07-28, 11:24:10 IBKRATS 300 125.9499 125.0000 -37,784.97 -4.02 37,810.18 21.19 -284.97 C;P
Closed Lot: 2016-07-28   -300 126.0339316       -37,810.18 21.19   ST
FB 2016-07-28, 11:24:10 DARK 100 125.9492 125.0000 -12,594.92 -0.34 12,604.39 9.13 -94.92 C;P
Closed Lot: 2016-07-28   -100 126.0439316       -12,604.39 9.13   ST
FB 2016-07-28, 11:24:10 DARK 100 125.9500 125.0000 -12,595.00 -0.34 12,604.39 9.05 -95.00 C;P
Closed Lot: 2016-07-28   -100 126.0439316       -12,604.39 9.05   ST
FB 2016-07-28, 11:24:10 DARK 200 125.9492 125.0000 -25,189.84 -0.68 25,182.93 -7.59 -189.84 C;P
Closed Lot: 2016-07-28   -200 125.914634       -25,182.93 -7.59   ST
FB 2016-07-28, 11:24:10 DRCTEDGE 100 125.9500 125.0000 -12,595.00 -0.74 12,593.48 -2.26 -95.00 C;P
Closed Lot: 2016-07-28   -100 125.934834       -12,593.48 -2.26   ST
FB 2016-07-28, 11:24:10 DRCTEDGE 100 125.9500 125.0000 -12,595.00 -0.74 12,593.48 -2.26 -95.00 C;P
Closed Lot: 2016-07-28   -100 125.934834       -12,593.48 -2.26   ST
FB 2016-07-28, 11:24:10 DRCTEDGE 100 125.9700 125.0000 -12,597.00 -0.74 12,593.48 -4.26 -97.00 C;P
Closed Lot: 2016-07-28   -100 125.934834       -12,593.48 -4.26   ST
+FB 2016-07-28, 11:26:12 - -500 125.8114 125.0000 62,905.70 -6.13 -62,899.57 0.00 405.70 O
FB 2016-07-28, 11:26:12 IBKRATS -500 125.8114 125.0000 62,905.70 -6.13 -62,899.57 0.00 405.70 O
+FB 2016-07-28, 11:27:02 - 500 125.6600 125.0000 -62,830.00 -4.25 62,899.57 65.32 -330.00 C
FB 2016-07-28, 11:27:02 ARCA 500 125.6600 125.0000 -62,830.00 -4.25 62,899.57 65.32 -330.00 C
Closed Lot: 2016-07-28   -500 125.7991368       -62,899.57 65.32   ST
+FB 2016-07-28, 11:27:54 - -300 125.5301333 125.0000 37,659.04 -5.29 -37,653.75 0.00 159.04 O;P
FB 2016-07-28, 11:27:54 IBKRATS -200 125.5302 125.0000 25,106.04 -4.25 -25,101.79 0.00 106.04 O;P
FB 2016-07-28, 11:27:54 BATS -100 125.5300 125.0000 12,553.00 -1.04 -12,551.96 0.00 53.00 O;P
+FB 2016-07-28, 11:32:19 - -1,000 125.4700 125.0000 125,470.00 -13.06 -125,456.94 0.00 470.00 O;P
FB 2016-07-28, 11:32:19 DARK -100 125.4700 125.0000 12,547.00 -3.89 -12,543.11 0.00 47.00 O;P
FB 2016-07-28, 11:32:19 ISLAND -900 125.4700 125.0000 112,923.00 -9.17 -112,913.83 0.00 423.00 O;P
+FB 2016-07-28, 11:32:24 - 1,000 125.31948 125.0000 -125,319.48 -6.40 125,472.75 146.87 -319.48 C;P
FB 2016-07-28, 11:32:24 IBKRATS 700 125.3193 125.0000 -87,723.51 -5.38 87,834.81 105.92 -223.51 C;P
Closed Lot: 2016-07-28   -700 125.4783008       -87,834.81 105.92   ST
FB 2016-07-28, 11:32:24 IBKRATS 300 125.3199 125.0000 -37,595.97 -1.02 37,637.94 40.95 -95.97 C;P
Closed Lot: 2016-07-28   -300 125.4598111       -37,637.94 40.95   ST
+FB 2016-07-28, 11:32:33 - 300 125.3300 125.0000 -37,599.00 -5.23 37,637.94 33.71 -99.00 C;P
FB 2016-07-28, 11:32:33 ISLAND 20 125.3300 125.0000 -2,506.60 -3.46 2,509.20 -0.86 -6.60 C;P
Closed Lot: 2016-07-28   -20 125.4598111       -2,509.20 -0.86   ST
FB 2016-07-28, 11:32:33 DRCTEDGE 90 125.3300 125.0000 -11,279.70 -0.49 11,291.38 11.20 -29.70 C;P
Closed Lot: 2016-07-28   -90 125.4598111       -11,291.38 11.20   ST
FB 2016-07-28, 11:32:33 ISLAND 80 125.3300 125.0000 -10,026.40 -0.47 10,036.78 9.91 -26.40 C;P
Closed Lot: 2016-07-28   -80 125.4598111       -10,036.78 9.91   ST
FB 2016-07-28, 11:32:33 DRCTEDGE 100 125.3300 125.0000 -12,533.00 -0.74 12,545.98 12.24 -33.00 C;P
Closed Lot: 2016-07-28   -100 125.4598111       -12,545.98 12.24   ST
FB 2016-07-28, 11:32:33 DRCTEDGE 10 125.3300 125.0000 -1,253.30 -0.07 1,254.60 1.22 -3.30 C;P
Closed Lot: 2016-07-28   -10 125.4598111       -1,254.60 1.22   ST
+FB 2016-07-28, 11:35:11 - 200 125.1498 125.0000 -25,029.96 -3.68 25,033.64 0.00 -29.96 O
FB 2016-07-28, 11:35:11 IBKRATS 200 125.1498 125.0000 -25,029.96 -3.68 25,033.64 0.00 -29.96 O
+FB 2016-07-28, 11:38:39 - -300 125.6200 125.0000 37,686.00 -4.58 -25,033.64 86.23 186.00 C;O;P
FB 2016-07-28, 11:38:39 ISLAND -100 125.6200 125.0000 12,562.00 -3.68 -12,516.82 41.50 62.00 C;P
Closed Lot: 2016-07-28   100 125.1682015       12,516.82 41.50   ST
FB 2016-07-28, 11:38:39 ISLAND -200 125.6200 125.0000 25,124.00 -0.90 -12,516.82 44.73 124.00 C;O;P
Closed Lot: 2016-07-28   100 125.1682015       12,516.82 44.73   ST
+FB 2016-07-28, 11:38:42 - -1,000 125.60186 125.0000 125,601.86 -10.00 -125,591.86 0.00 601.86 O;P
FB 2016-07-28, 11:38:42 DARK -200 125.6050 125.0000 25,121.00 -4.47 -25,116.53 0.00 121.00 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6008 125.0000 12,560.08 -0.63 -12,559.45 0.00 60.08 O;P
FB 2016-07-28, 11:38:42 ISLAND -100 125.6000 125.0000 12,560.00 -1.04 -12,558.96 0.00 60.00 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6008 125.0000 12,560.08 -0.63 -12,559.45 0.00 60.08 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6008 125.0000 12,560.08 -0.63 -12,559.45 0.00 60.08 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6002 125.0000 12,560.02 -0.63 -12,559.39 0.00 60.02 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6050 125.0000 12,560.50 -0.74 -12,559.76 0.00 60.50 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6008 125.0000 12,560.08 -0.63 -12,559.45 0.00 60.08 O;P
FB 2016-07-28, 11:38:42 DARK -100 125.6002 125.0000 12,560.02 -0.63 -12,559.39 0.00 60.02 O;P
+FB 2016-07-28, 11:39:23 - 800 125.5100 125.0000 -100,408.00 -5.00 100,474.80 61.80 -408.00 C;P
FB 2016-07-28, 11:39:23 ARCA 100 125.5100 125.0000 -12,551.00 -3.40 12,561.55 7.15 -51.00 C;P
Closed Lot: 2016-07-28   -100 125.6154916       -12,561.55 7.15   ST
FB 2016-07-28, 11:39:23 ARCA 200 125.5100 125.0000 -25,102.00 -0.35 25,116.53 14.18 -102.00 C;P
Closed Lot: 2016-07-28   -200 125.5826413       -25,116.53 14.18   ST
FB 2016-07-28, 11:39:24 ARCA 500 125.5100 125.0000 -62,755.00 -1.25 62,796.72 40.47 -255.00 C;P
Closed Lot: 2016-07-28   -500 125.5934414       -62,796.72 40.47   ST
+FB 2016-07-28, 11:42:09 - 500 125.52934 125.0000 -62,764.67 -5.50 62,786.09 15.92 -264.67 C;O;P
FB 2016-07-28, 11:42:09 DARK 100 125.5289 125.0000 -12,552.89 -3.49 12,559.76 3.38 -52.89 C;P
Closed Lot: 2016-07-28   -100 125.5976413       -12,559.76 3.38   ST
FB 2016-07-28, 11:42:09 DARK 200 125.5289 125.0000 -25,105.78 -0.53 25,118.85 12.54 -105.78 C;P
Closed Lot: 2016-07-28   -200 125.5942414       -25,118.85 12.54   ST
FB 2016-07-28, 11:42:09 DRCTEDGE 100 125.5300 125.0000 -12,553.00 -0.74 12,553.74 0.00 -53.00 O;P
FB 2016-07-28, 11:42:09 DRCTEDGE 100 125.5300 125.0000 -12,553.00 -0.74 12,553.74 0.00 -53.00 O;P
+FB 2016-07-28, 11:45:06 - 1,000 125.6686 125.0000 -125,668.60 -6.40 125,675.00 0.00 -668.60 O
FB 2016-07-28, 11:45:06 IBKRATS 1,000 125.6686 125.0000 -125,668.60 -6.40 125,675.00 0.00 -668.60 O
+FB 2016-07-28, 11:45:34 - -500 125.8900 125.0000 62,945.00 -5.68 -62,809.98 129.34 445.00 C
FB 2016-07-28, 11:45:34 ARCA -500 125.8900 125.0000 62,945.00 -5.68 -62,809.98 129.34 445.00 C
Closed Lot: 2016-07-28   500 125.6199615       62,809.98 129.34   ST
+FB 2016-07-28, 11:51:33 - 200 125.5400 125.0000 -25,108.00 -4.13 25,112.13 0.00 -108.00 O;P
FB 2016-07-28, 11:51:33 BEX 100 125.5400 125.0000 -12,554.00 -3.54 12,557.54 0.00 -54.00 O;P
FB 2016-07-28, 11:51:33 DRCTEDGE 100 125.5400 125.0000 -12,554.00 -0.59 12,554.59 0.00 -54.00 O;P
+FB 2016-07-28, 11:51:41 - 500 125.5100 125.0000 -62,755.00 -5.20 62,760.20 0.00 -255.00 O;P
FB 2016-07-28, 11:51:41 IBKRATS 190 125.5100 125.0000 -23,846.90 -4.43 23,851.33 0.00 -96.90 O;P
FB 2016-07-28, 11:51:43 ARCA 256 125.5100 125.0000 -32,130.56 -0.64 32,131.20 0.00 -130.56 O;P
FB 2016-07-28, 11:51:43 ARCA 41 125.5100 125.0000 -5,145.91 -0.10 5,146.01 0.00 -20.91 O;P
FB 2016-07-28, 11:51:43 ARCA 13 125.5100 125.0000 -1,631.63 -0.03 1,631.66 0.00 -6.63 O;P
+FB 2016-07-28, 11:54:33 - -1,000 125.42714 125.0000 125,427.14 -11.37 -125,637.96 -222.20 427.14 C;P
FB 2016-07-28, 11:54:33 BATS -100 125.4300 125.0000 12,543.00 -4.19 -12,567.50 -28.69 43.00 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -28.69   ST
FB 2016-07-28, 11:54:33 DRCTEDGE -100 125.4200 125.0000 12,542.00 -0.88 -12,567.50 -26.38 42.00 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -26.38   ST
FB 2016-07-28, 11:54:33 DARK -100 125.4308 125.0000 12,543.08 -0.63 -12,567.50 -25.05 43.08 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -25.05   ST
FB 2016-07-28, 11:54:33 DARK -100 125.4302 125.0000 12,543.02 -0.63 -12,567.50 -25.11 43.02 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -25.11   ST
FB 2016-07-28, 11:54:33 DARK -100 125.4300 125.0000 12,543.00 -0.74 -12,567.50 -25.24 43.00 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -25.24   ST
FB 2016-07-28, 11:54:33 DARK -100 125.4302 125.0000 12,543.02 -0.63 -12,567.50 -25.11 43.02 C;P
Closed Lot: 2016-07-28   100 125.6750015       12,567.50 -25.11   ST
FB 2016-07-28, 11:54:33 DRCTEDGE -50 125.4200 125.0000 6,271.00 -0.51 -6,283.75 -13.26 21.00 C;P
Closed Lot: 2016-07-28   50 125.6750015       6,283.75 -13.26   ST
FB 2016-07-28, 11:54:33 DRCTEDGE -50 125.4200 125.0000 6,271.00 -0.51 -6,283.75 -13.26 21.00 C;P
Closed Lot: 2016-07-28   50 125.6750015       6,283.75 -13.26   ST
FB 2016-07-28, 11:54:33 DARK -100 125.4302 125.0000 12,543.02 -0.63 -12,557.54 -15.15 43.02 C;P
Closed Lot: 2016-07-28   100 125.5754026       12,557.54 -15.15   ST
FB 2016-07-28, 11:54:33 DRCTEDGE -100 125.4300 125.0000 12,543.00 -1.03 -12,554.59 -12.62 43.00 C;P
Closed Lot: 2016-07-28   100 125.5459004       12,554.59 -12.62   ST
FB 2016-07-28, 11:54:33 DRCTEDGE -100 125.4200 125.0000 12,542.00 -1.03 -12,553.33 -12.35 42.00 C;P
Closed Lot: 2016-07-28   100 125.5332909       12,553.33 -12.35   ST
+FB 2016-07-28, 11:56:05 - 1,000 125.27911 125.0000 -125,279.11 -6.40 125,285.51 0.00 -279.11 O;P
FB 2016-07-28, 11:56:05 DARK 100 125.2792 125.0000 -12,527.92 -3.49 12,531.41 0.00 -27.92 O;P
FB 2016-07-28, 11:56:05 DARK 200 125.2789 125.0000 -25,055.78 -0.53 25,056.31 0.00 -55.78 O;P
FB 2016-07-28, 11:56:05 DARK 100 125.2792 125.0000 -12,527.92 -0.34 12,528.26 0.00 -27.92 O;P
FB 2016-07-28, 11:56:05 DARK 100 125.2795 125.0000 -12,527.95 -0.34 12,528.29 0.00 -27.95 O;P
FB 2016-07-28, 11:56:05 DARK 100 125.2795 125.0000 -12,527.95 -0.34 12,528.29 0.00 -27.95 O;P
FB 2016-07-28, 11:56:05 DARK 300 125.2789 125.0000 -37,583.67 -1.02 37,584.69 0.00 -83.67 O;P
FB 2016-07-28, 11:56:05 DARK 100 125.2792 125.0000 -12,527.92 -0.34 12,528.26 0.00 -27.92 O;P
+FB 2016-07-28, 11:57:14 - 1,000 125.23912 125.0000 -125,239.12 -6.40 125,245.52 0.00 -239.12 O;P
FB 2016-07-28, 11:57:14 DARK 100 125.2400 125.0000 -12,524.00 -3.49 12,527.49 0.00 -24.00 O;P
FB 2016-07-28, 11:57:14 DARK 100 125.2400 125.0000 -12,524.00 -0.19 12,524.19 0.00 -24.00 O;P
FB 2016-07-28, 11:57:14 DARK 400 125.2389 125.0000 -50,095.56 -1.36 50,096.92 0.00 -95.56 O;P
FB 2016-07-28, 11:57:14 DARK 400 125.2389 125.0000 -50,095.56 -1.36 50,096.92 0.00 -95.56 O;P
+FB 2016-07-28, 11:57:34 - -500 125.3400 125.0000 62,670.00 -5.68 -62,738.28 -73.96 170.00 C
FB 2016-07-28, 11:57:34 ARCA -500 125.3400 125.0000 62,670.00 -5.68 -62,738.28 -73.96 170.00 C
Closed Lot: 2016-07-28   500 125.4765638       62,738.28 -73.96   ST
+FB 2016-07-28, 11:57:52 - -500 125.35064 125.0000 62,675.32 -6.24 -62,641.15 27.93 175.32 C;P
FB 2016-07-28, 11:57:52 DARK -100 125.3502 125.0000 12,535.02 -3.78 -12,528.16 3.09 35.02 C;P
Closed Lot: 2016-07-28   100 125.2815509       12,528.16 3.09   ST
FB 2016-07-28, 11:57:52 DARK -200 125.3511 125.0000 25,070.22 -1.10 -25,056.42 12.70 70.22 C;P
Closed Lot: 2016-07-28   200 125.2820762       25,056.42 12.70   ST
FB 2016-07-28, 11:57:52 DARK -100 125.3500 125.0000 12,535.00 -0.74 -12,528.29 5.97 35.00 C;P
Closed Lot: 2016-07-28   100 125.2829015       12,528.29 5.97   ST
FB 2016-07-28, 11:57:52 DARK -100 125.3508 125.0000 12,535.08 -0.63 -12,528.29 6.16 35.08 C;P
Closed Lot: 2016-07-28   100 125.2829015       12,528.29 6.16   ST
+FB 2016-07-28, 11:58:45 - -500 125.3302 125.0000 62,665.10 -6.13 -62,640.44 18.53 165.10 C
FB 2016-07-28, 11:58:45 IBKRATS -500 125.3302 125.0000 62,665.10 -6.13 -62,640.44 18.53 165.10 C
Closed Lot: 2016-07-28   500 125.2808817       62,640.44 18.53   ST
+FB 2016-07-28, 11:59:38 - 1,000 125.3500 125.0000 -125,350.00 -5.40 125,355.40 0.00 -350.00 O
FB 2016-07-28, 11:59:38 ISLAND 1,000 125.3500 125.0000 -125,350.00 -5.40 125,355.40 0.00 -350.00 O
+FB 2016-07-28, 12:00:39 - -1,000 125.2908 125.0000 125,290.80 -9.25 -125,253.57 27.98 290.80 C;P
FB 2016-07-28, 12:00:39 IBKRATS -500 125.2914 125.0000 62,645.70 -6.13 -62,621.11 18.46 145.70 C;P
Closed Lot: 2016-07-28   500 125.2422212       62,621.11 18.46   ST
FB 2016-07-28, 12:00:39 IBKRATS -200 125.2902 125.0000 25,058.04 -1.25 -25,048.46 8.33 58.04 C;P
Closed Lot: 2016-07-28   200 125.2423015       25,048.46 8.33   ST
FB 2016-07-28, 12:00:39 IBKRATS -300 125.2902 125.0000 37,587.06 -1.88 -37,584.00 1.18 87.06 C;P
Closed Lot: 2016-07-28   300 125.2800015       37,584.00 1.18   ST
+FB 2016-07-28, 12:01:49 - 1,000 125.3200 125.0000 -125,320.00 -5.50 125,325.50 0.00 -320.00 O;P
FB 2016-07-28, 12:01:49 ARCA 100 125.3200 125.0000 -12,532.00 -3.40 12,535.40 0.00 -32.00 O;P
FB 2016-07-28, 12:01:49 ARCA 300 125.3200 125.0000 -37,596.00 -0.60 37,596.60 0.00 -96.00 O;P
FB 2016-07-28, 12:01:49 ARCA 100 125.3200 125.0000 -12,532.00 -0.25 12,532.25 0.00 -32.00 O;P
FB 2016-07-28, 12:01:49 ARCA 100 125.3200 125.0000 -12,532.00 -0.25 12,532.25 0.00 -32.00 O;P
FB 2016-07-28, 12:01:50 ARCA 400 125.3200 125.0000 -50,128.00 -1.00 50,129.00 0.00 -128.00 O;P
+FB 2016-07-28, 12:02:27 - -1,000 125.1712 125.0000 125,171.20 -12.92 -125,355.26 -196.98 171.20 C;P
FB 2016-07-28, 12:02:27 ARCA -100 125.1700 125.0000 12,517.00 -4.19 -12,535.54 -22.73 17.00 C;P
Closed Lot: 2016-07-28   100 125.3554015       12,535.54 -22.73   ST
FB 2016-07-28, 12:02:27 ARCA -100 125.1700 125.0000 12,517.00 -0.88 -12,535.54 -19.42 17.00 C;P
Closed Lot: 2016-07-28   100 125.3554015       12,535.54 -19.42   ST
FB 2016-07-28, 12:02:27 DRCTEDGE -220 125.1700 125.0000 27,537.40 -2.25 -27,578.19 -43.04 37.40 C;P
Closed Lot: 2016-07-28   220 125.3554015       27,578.19 -43.04   ST
FB 2016-07-28, 12:02:27 ARCA -100 125.1700 125.0000 12,517.00 -1.03 -12,535.54 -19.58 17.00 C;P
Closed Lot: 2016-07-28   100 125.3554015       12,535.54 -19.58   ST
FB 2016-07-28, 12:02:27 JANE -100 125.1820 125.0000 12,518.20 -0.62 -12,535.54 -17.97 18.20 C;P
Closed Lot: 2016-07-28   100 125.3554015       12,535.54 -17.97   ST
FB 2016-07-28, 12:02:27 ARCA -300 125.1700 125.0000 37,551.00 -3.10 -37,606.59 -58.70 51.00 C;P
Closed Lot: 2016-07-28   300 125.3553082       37,606.59 -58.70   ST
FB 2016-07-28, 12:02:27 ARCA -80 125.1700 125.0000 10,013.60 -0.83 -10,028.32 -15.55 13.60 C;P
Closed Lot: 2016-07-28   80 125.3540026       10,028.32 -15.55   ST
+FB 2016-07-28, 12:04:47 - 1,000 125.28926 125.0000 -125,289.26 -6.40 125,295.66 0.00 -289.26 O;P
FB 2016-07-28, 12:04:47 DARK 100 125.2895 125.0000 -12,528.95 -3.49 12,532.44 0.00 -28.95 O;P
FB 2016-07-28, 12:04:47 DARK 100 125.2892 125.0000 -12,528.92 -0.19 12,529.11 0.00 -28.92 O;P
FB 2016-07-28, 12:04:47 DARK 300 125.2889 125.0000 -37,586.67 -1.02 37,587.69 0.00 -86.67 O;P
FB 2016-07-28, 12:04:47 DARK 100 125.2895 125.0000 -12,528.95 -0.34 12,529.29 0.00 -28.95 O;P
FB 2016-07-28, 12:04:47 IBKRATS 200 125.2898 125.0000 -25,057.96 -0.68 25,058.64 0.00 -57.96 O;P
FB 2016-07-28, 12:04:47 DARK 100 125.2892 125.0000 -12,528.92 -0.34 12,529.26 0.00 -28.92 O;P
FB 2016-07-28, 12:04:47 DARK 100 125.2889 125.0000 -12,528.89 -0.34 12,529.23 0.00 -28.89 O;P
+FB 2016-07-28, 12:06:00 - -700 125.4111 125.0000 87,787.77 -7.38 -87,725.60 54.79 287.77 C;P
FB 2016-07-28, 12:06:00 DARK -400 125.4111 125.0000 50,164.44 -5.50 -50,128.85 30.09 164.44 C;P
Closed Lot: 2016-07-28   400 125.3221262       50,128.85 30.09   ST
FB 2016-07-28, 12:06:00 DARK -300 125.4111 125.0000 37,623.33 -1.88 -37,596.75 24.70 123.33 C;P
Closed Lot: 2016-07-28   300 125.3225015       37,596.75 24.70   ST
+FB 2016-07-28, 12:08:41 - -1,000 125.08448 125.0000 125,084.48 -13.13 -125,301.67 -230.32 84.48 C;P
FB 2016-07-28, 12:08:41 ARCA -400 125.0900 125.0000 50,036.00 -7.14 -50,126.05 -97.19 36.00 C;P
Closed Lot: 2016-07-28   400 125.3151265       50,126.05 -97.19   ST
FB 2016-07-28, 12:08:41 ISLAND -200 125.0800 125.0000 25,016.00 -2.07 -25,058.46 -44.53 16.00 C;P
Closed Lot: 2016-07-28   200 125.2923015       25,058.46 -44.53   ST
FB 2016-07-28, 12:08:41 ISLAND -100 125.0800 125.0000 12,508.00 -1.03 -12,529.23 -22.26 8.00 C;P
Closed Lot: 2016-07-28   100 125.2923015       12,529.23 -22.26   ST
FB 2016-07-28, 12:08:41 IBKRATS -44 125.0900 125.0000 5,503.96 -0.24 -5,512.89 -9.16 3.96 C;P
Closed Lot: 2016-07-28   44 125.2929015       5,512.89 -9.16   ST
FB 2016-07-28, 12:08:41 ISLAND -100 125.0900 125.0000 12,509.00 -1.03 -12,529.30 -21.34 9.00 C;P
Closed Lot: 2016-07-28   100 125.2930335       12,529.30 -21.34   ST
FB 2016-07-28, 12:08:41 ISLAND -50 125.0800 125.0000 6,254.00 -0.52 -6,264.66 -11.18 4.00 C;P
Closed Lot: 2016-07-28   50 125.2932015       6,264.66 -11.18   ST
FB 2016-07-28, 12:08:41 ISLAND -10 125.0800 125.0000 1,250.80 -0.10 -1,252.93 -2.24 0.80 C;P
Closed Lot: 2016-07-28   10 125.2932015       1,252.93 -2.24   ST
FB 2016-07-28, 12:08:41 ISLAND -96 125.0700 125.0000 12,006.72 -0.99 -12,028.15 -22.42 6.72 C;P
Closed Lot: 2016-07-28   96 125.2932015       12,028.15 -22.42   ST
+FB 2016-07-28, 12:17:44 - -1,000 124.8700 125.0000 124,870.00 -13.27 -121,824.79 -89.57 -130.00 C;O;P
FB 2016-07-28, 12:17:44 DRCTEDGE -125 124.8700 125.0000 15,608.75 -4.38 -15,661.57 -57.20 -16.25 C;P
Closed Lot: 2016-07-28   125 125.2925415       15,661.57 -57.20   ST
FB 2016-07-28, 12:17:44 ISLAND -100 124.8700 125.0000 12,487.00 -0.93 -9,396.92 -32.37 -13.00 C;O;P
Closed Lot: 2016-07-28   75 125.2923015       9,396.92 -32.37   ST
FB 2016-07-28, 12:17:44 ARCA -100 124.8700 125.0000 12,487.00 -1.03 -12,485.97 0.00 -13.00 O;P
FB 2016-07-28, 12:17:44 ARCA -62 124.8700 125.0000 7,741.94 -0.64 -7,741.30 0.00 -8.06 O;P
FB 2016-07-28, 12:17:44 DRCTEDGE -13 124.8700 125.0000 1,623.31 -0.13 -1,623.18 0.00 -1.69 O;P
FB 2016-07-28, 12:17:44 DRCTEDGE -38 124.8700 125.0000 4,745.06 -0.39 -4,744.67 0.00 -4.94 O;P
FB 2016-07-28, 12:17:44 DRCTEDGE -500 124.8700 125.0000 62,435.00 -5.12 -62,429.88 0.00 -65.00 O;P
FB 2016-07-28, 12:17:44 DRCTEDGE -62 124.8700 125.0000 7,741.94 -0.64 -7,741.30 0.00 -8.06 O;P
+FB 2016-07-28, 12:18:02 - 500 124.9280 125.0000 -62,464.00 -5.52 62,429.88 -39.64 36.00 C;P
FB 2016-07-28, 12:18:02 ISLAND 200 124.9250 125.0000 -24,985.00 -4.50 24,971.96 -17.54 15.00 C;P
Closed Lot: 2016-07-28   -200 124.859789       -24,971.96 -17.54   ST
FB 2016-07-28, 12:18:03 IBKRATS 300 124.9300 125.0000 -37,479.00 -1.02 37,457.93 -22.09 21.00 C;P
Closed Lot: 2016-07-28   -300 124.8597574       -37,457.93 -22.09   ST
+FB 2016-07-28, 12:18:43 - 500 124.8100 125.0000 -62,405.00 -4.25 42,450.43 12.22 95.00 C;O;P
FB 2016-07-28, 12:18:43 ARCA 460 124.8100 125.0000 -57,412.60 -4.15 37,457.93 12.22 87.40 C;O;P
Closed Lot: 2016-07-28   -300 124.8597574       -37,457.93 12.22   ST
FB 2016-07-28, 12:18:44 ARCA 40 124.8100 125.0000 -4,992.40 -0.10 4,992.50 0.00 7.60 O;P
+FB 2016-07-28, 12:22:13 - 1,000 125.1790 125.0000 -125,179.00 -10.50 125,189.50 0.00 -179.00 O;P
FB 2016-07-28, 12:22:13 ISLAND 100 125.1800 125.0000 -12,518.00 -3.90 12,521.90 0.00 -18.00 O;P
FB 2016-07-28, 12:22:13 ISLAND 100 125.1800 125.0000 -12,518.00 -0.60 12,518.60 0.00 -18.00 O;P
FB 2016-07-28, 12:22:13 ISLAND 100 125.1700 125.0000 -12,517.00 -0.75 12,517.75 0.00 -17.00 O;P
FB 2016-07-28, 12:22:13 ARCA 100 125.1800 125.0000 -12,518.00 -0.75 12,518.75 0.00 -18.00 O;P
FB 2016-07-28, 12:22:13 ISLAND 500 125.1800 125.0000 -62,590.00 -3.75 62,593.75 0.00 -90.00 O;P
FB 2016-07-28, 12:22:13 ARCA 100 125.1800 125.0000 -12,518.00 -0.75 12,518.75 0.00 -18.00 O;P
+FB 2016-07-28, 12:23:44 - -1,000 125.09101 125.0000 125,091.01 -9.25 -125,115.54 -33.78 91.01 C;P
FB 2016-07-28, 12:23:44 DARK -200 125.0911 125.0000 25,018.22 -4.25 -24,963.54 50.43 18.22 C;P
Closed Lot: 2016-07-28   200 124.8177189       24,963.54 50.43   ST
FB 2016-07-28, 12:23:44 DARK -100 125.0902 125.0000 12,509.02 -0.62 -12,521.90 -13.51 9.02 C;P
Closed Lot: 2016-07-28   100 125.2190026       12,521.90 -13.51   ST
FB 2016-07-28, 12:23:44 DARK -700 125.0911 125.0000 87,563.77 -4.37 -87,630.10 -70.70 63.77 C;P
Closed Lot: 2016-07-28   700 125.1858585       87,630.10 -70.70   ST
+FB 2016-07-28, 12:55:32 - 700 124.0277429 125.0000 -86,819.42 -6.01 86,825.43 0.00 680.58 O;P
FB 2016-07-28, 12:55:32 DARK 100 124.0298 125.0000 -12,402.98 -3.49 12,406.47 0.00 97.02 O;P
FB 2016-07-28, 12:55:32 DARK 100 124.0298 125.0000 -12,402.98 -0.19 12,403.17 0.00 97.02 O;P
FB 2016-07-28, 12:55:32 DARK 100 124.0298 125.0000 -12,402.98 -0.34 12,403.32 0.00 97.02 O;P
FB 2016-07-28, 12:55:32 DARK 200 124.0250 125.0000 -24,805.00 -0.90 24,805.90 0.00 195.00 O;P
FB 2016-07-28, 12:55:32 DARK 100 124.0298 125.0000 -12,402.98 -0.34 12,403.32 0.00 97.02 O;P
FB 2016-07-28, 12:55:32 ISLAND 100 124.0250 125.0000 -12,402.50 -0.75 12,403.25 0.00 97.50 O;P
+FB 2016-07-28, 12:57:09 - 1,000 123.72884 125.0000 -123,728.84 -6.40 123,735.24 0.00 1,271.16 O;P
FB 2016-07-28, 12:57:09 IBKRATS 800 123.7286 125.0000 -98,982.88 -5.72 98,988.60 0.00 1,017.12 O;P
FB 2016-07-28, 12:57:09 IBKRATS 200 123.7298 125.0000 -24,745.96 -0.68 24,746.64 0.00 254.04 O;P
+FB 2016-07-28, 12:57:53 - -500 123.7900 125.0000 61,895.00 -5.66 -62,250.46 -361.12 -605.00 C;P
FB 2016-07-28, 12:57:53 ARCA -300 123.7900 125.0000 37,137.00 -4.60 -37,443.97 -311.57 -363.00 C;P
Closed Lot: 2016-07-28   300 124.8132352       37,443.97 -311.57   ST
FB 2016-07-28, 12:57:53 ARCA -200 123.7900 125.0000 24,758.00 -1.06 -24,806.49 -49.55 -242.00 C;P
Closed Lot: 2016-07-28   200 124.0324509       24,806.49 -49.55   ST
+FB 2016-07-28, 12:58:09 - -500 123.8900 125.0000 61,945.00 -5.66 -61,986.05 -46.71 -555.00 C;P
FB 2016-07-28, 12:58:09 ARCA -16 123.8900 125.0000 1,982.24 -3.40 -1,984.47 -5.64 -17.76 C;P
Closed Lot: 2016-07-28   16 124.0295015       1,984.47 -5.64   ST
FB 2016-07-28, 12:58:09 ARCA -130 123.8900 125.0000 16,105.70 -0.43 -16,123.84 -18.57 -144.30 C;P
Closed Lot: 2016-07-28   130 124.0295015       16,123.84 -18.57   ST
FB 2016-07-28, 12:58:10 ARCA -300 123.8900 125.0000 37,167.00 -1.54 -37,196.01 -30.55 -333.00 C;P
Closed Lot: 2016-07-28   300 123.9866931       37,196.01 -30.55   ST
FB 2016-07-28, 12:58:14 ARCA -54 123.8900 125.0000 6,690.06 -0.29 -6,681.73 8.04 -59.94 C;P
Closed Lot: 2016-07-28   54 123.7357515       6,681.73 8.04   ST
+FB 2016-07-28, 12:59:59 - -400 123.9408 125.0000 49,576.32 -5.49 -49,494.30 76.53 -423.68 C;P
FB 2016-07-28, 12:59:59 IBKRATS -200 123.9414 125.0000 24,788.28 -4.24 -24,747.15 36.89 -211.72 C;P
Closed Lot: 2016-07-28   200 123.7357515       24,747.15 36.89   ST
FB 2016-07-28, 12:59:59 IBKRATS -200 123.9402 125.0000 24,788.04 -1.24 -24,747.15 39.65 -211.96 C;P
Closed Lot: 2016-07-28   200 123.7357515       24,747.15 39.65   ST
+FB 2016-07-28, 13:00:38 - 500 124.0900 125.0000 -62,045.00 -4.25 62,049.25 0.00 455.00 O;P
FB 2016-07-28, 13:00:38 ARCA 221 124.0900 125.0000 -27,423.89 -3.55 27,427.44 0.00 201.11 O;P
FB 2016-07-28, 13:00:38 ARCA 279 124.0900 125.0000 -34,621.11 -0.70 34,621.81 0.00 253.89 O;P
+FB 2016-07-28, 13:01:29 - -500 123.9000 125.0000 61,950.00 -5.66 -61,867.37 76.97 -550.00 C
FB 2016-07-28, 13:01:29 ARCA -500 123.9000 125.0000 61,950.00 -5.66 -61,867.37 76.97 -550.00 C
Closed Lot: 2016-07-28   500 123.7347315       61,867.37 76.97   ST
+FB 2016-07-28, 13:02:32 - 200 124.0650 125.0000 -24,813.00 -4.50 24,817.50 0.00 187.00 O;P
FB 2016-07-28, 13:02:32 ISLAND 100 124.0700 125.0000 -12,407.00 -3.90 12,410.90 0.00 93.00 O;P
FB 2016-07-28, 13:02:32 ISLAND 100 124.0600 125.0000 -12,406.00 -0.60 12,406.60 0.00 94.00 O;P
+FB 2016-07-28, 13:05:16 - -500 124.39022 125.0000 62,195.11 -6.12 -62,049.25 139.74 -304.89 C;P
FB 2016-07-28, 13:05:16 IBKRATS -400 124.3901 125.0000 49,756.04 -5.49 -49,640.00 110.55 -243.96 C;P
Closed Lot: 2016-07-28   400 124.1000015       49,640.00 110.55   ST
FB 2016-07-28, 13:05:16 IBKRATS -100 124.3907 125.0000 12,439.07 -0.62 -12,409.25 29.20 -60.93 C;P
Closed Lot: 2016-07-28   100 124.0925015       12,409.25 29.20   ST
+FB 2016-07-28, 13:10:58 - 1,000 124.42157 125.0000 -124,421.57 -10.43 124,432.00 0.00 578.43 O;P
FB 2016-07-28, 13:10:58 DRCTEDGE 600 124.4200 125.0000 -74,652.00 -7.44 74,659.44 0.00 348.00 O;P
FB 2016-07-28, 13:10:58 ISLAND 43 124.4200 125.0000 -5,350.06 -0.32 5,350.38 0.00 24.94 O;P
FB 2016-07-28, 13:10:58 ARCA 100 124.4200 125.0000 -12,442.00 -0.75 12,442.75 0.00 58.00 O;P
FB 2016-07-28, 13:10:58 ISLAND 100 124.4200 125.0000 -12,442.00 -0.75 12,442.75 0.00 58.00 O;P
FB 2016-07-28, 13:10:58 DRCTEDGE 157 124.4300 125.0000 -19,535.51 -1.16 19,536.67 0.00 89.49 O;P
+FB 2016-07-28, 13:13:38 - -1,000 124.34499 125.0000 124,344.99 -9.64 -124,362.44 -27.09 -655.01 C;P
FB 2016-07-28, 13:13:38 ARCA -100 124.3500 125.0000 12,435.00 -4.18 -12,410.90 19.92 -65.00 C;P
Closed Lot: 2016-07-28   100 124.1090026       12,410.90 19.92   ST
FB 2016-07-28, 13:13:38 DARK -300 124.3511 125.0000 37,305.33 -1.72 -37,293.08 10.53 -194.67 C;P
Closed Lot: 2016-07-28   300 124.3102678       37,293.08 10.53   ST
FB 2016-07-28, 13:13:38 DARK -600 124.3411 125.0000 74,604.66 -3.74 -74,658.46 -57.54 -395.34 C;P
Closed Lot: 2016-07-28   600 124.4307681       74,658.46 -57.54   ST
+FB 2016-07-28, 13:14:45 - 500 124.4100 125.0000 -62,205.00 -4.25 62,209.25 0.00 295.00 O
FB 2016-07-28, 13:14:45 ARCA 500 124.4100 125.0000 -62,205.00 -4.25 62,209.25 0.00 295.00 O
+FB 2016-07-28, 13:25:08 - -500 124.6802 125.0000 62,340.10 -6.12 -62,212.61 121.38 -159.90 C
FB 2016-07-28, 13:25:08 IBKRATS -500 124.6802 125.0000 62,340.10 -6.12 -62,212.61 121.38 -159.90 C
Closed Lot: 2016-07-28   500 124.4252101       62,212.61 121.38   ST
+FB 2016-07-28, 13:56:09 - -1,000 125.25913 125.0000 125,259.13 -10.18 -125,086.23 162.72 259.13 C;O;P
FB 2016-07-28, 13:56:09 DARK -100 125.2608 125.0000 12,526.08 -3.78 -12,441.85 80.45 26.08 C;P
Closed Lot: 2016-07-28   100 124.4185015       12,441.85 80.45   ST
FB 2016-07-28, 13:56:09 BATS -100 125.2500 125.0000 12,525.00 -0.88 -12,441.85 82.26 25.00 C;P
Closed Lot: 2016-07-28   100 124.4185015       12,441.85 82.26   ST
FB 2016-07-28, 13:56:09 DARK -100 125.2650 125.0000 12,526.50 -0.74 -12,525.76 0.00 26.50 O;P
FB 2016-07-28, 13:56:09 DARK -100 125.2600 125.0000 12,526.00 -0.63 -12,525.37 0.00 26.00 O;P
FB 2016-07-28, 13:56:09 DARK -300 125.2611 125.0000 37,578.33 -1.88 -37,576.45 0.00 78.33 O;P
FB 2016-07-28, 13:56:09 DARK -200 125.2611 125.0000 25,052.22 -1.25 -25,050.97 0.00 52.22 O;P
FB 2016-07-28, 13:56:09 BATS -100 125.2500 125.0000 12,525.00 -1.04 -12,523.96 0.00 25.00 O;P
+FB 2016-07-28, 13:56:42 - -1,000 125.21071 125.0000 125,210.71 -9.65 -125,201.06 0.00 210.71 O;P
FB 2016-07-28, 13:56:42 IBKRATS -200 125.2102 125.0000 25,042.04 -4.25 -25,037.79 0.00 42.04 O;P
FB 2016-07-28, 13:56:42 DARK -400 125.2111 125.0000 50,084.44 -2.50 -50,081.94 0.00 84.44 O;P
FB 2016-07-28, 13:56:42 DRCTEDGE -100 125.2100 125.0000 12,521.00 -1.03 -12,519.97 0.00 21.00 O;P
FB 2016-07-28, 13:56:42 DARK -100 125.2101 125.0000 12,521.01 -0.63 -12,520.38 0.00 21.01 O;P
FB 2016-07-28, 13:56:42 DARK -200 125.2111 125.0000 25,042.22 -1.25 -25,040.97 0.00 42.22 O;P
+FB 2016-07-28, 13:57:21 - 210 125.1600 125.0000 -26,283.60 -3.53 26,303.69 16.56 -33.60 C;P
FB 2016-07-28, 13:57:21 ARCA 100 125.1600 125.0000 -12,516.00 -3.40 12,525.76 6.36 -16.00 C;P
Closed Lot: 2016-07-28   -100 125.2576488       -12,525.76 6.36   ST
FB 2016-07-28, 13:57:21 ARCA 100 125.1600 125.0000 -12,516.00 -0.10 12,525.37 9.27 -16.00 C;P
Closed Lot: 2016-07-28   -100 125.2537489       -12,525.37 9.27   ST
FB 2016-07-28, 13:57:23 ARCA 10 125.1600 125.0000 -1,251.60 -0.03 1,252.55 0.92 -1.60 C;P
Closed Lot: 2016-07-28   -10 125.2548488       -1,252.55 0.92   ST
+FB 2016-07-28, 13:59:20 - 100 125.1700 125.0000 -12,517.00 -3.40 12,525.48 5.08 -17.00 C
FB 2016-07-28, 13:59:20 BATS 100 125.1700 125.0000 -12,517.00 -3.40 12,525.48 5.08 -17.00 C
Closed Lot: 2016-07-28   -100 125.2548488       -12,525.48 5.08   ST
+FB 2016-07-28, 14:00:01 - 1,690 125.3400 125.0000 -211,824.60 -15.68 186,574.42 -196.36 -574.60 C;O;P
FB 2016-07-28, 14:00:01 ARCA 300 125.3400 125.0000 -37,602.00 -5.25 37,576.45 -30.80 -102.00 C;P
Closed Lot: 2016-07-28   -300 125.2548488       -37,576.45 -30.80   ST
FB 2016-07-28, 14:00:01 ISLAND 100 125.3400 125.0000 -12,534.00 -0.75 12,525.33 -9.42 -34.00 C;P
Closed Lot: 2016-07-28   -100 125.2533289       -12,525.33 -9.42   ST
FB 2016-07-28, 14:00:01 BATS 100 125.3400 125.0000 -12,534.00 -0.75 12,523.46 -11.29 -34.00 C;P
Closed Lot: 2016-07-28   -100 125.2345792       -12,523.46 -11.29   ST
FB 2016-07-28, 14:00:01 ARCA 300 125.3400 125.0000 -37,602.00 -2.25 37,558.43 -45.82 -102.00 C;P
Closed Lot: 2016-07-28   -300 125.1947799       -37,558.43 -45.82   ST
FB 2016-07-28, 14:00:01 BATS 100 125.3400 125.0000 -12,534.00 -0.75 12,520.48 -14.27 -34.00 C;P
Closed Lot: 2016-07-28   -100 125.2048499       -12,520.48 -14.27   ST
FB 2016-07-28, 14:00:01 ARCA 790 125.3400 125.0000 -99,018.60 -5.93 73,870.25 -84.77 -268.60 C;O;P
Closed Lot: 2016-07-28   -590 125.203816       -73,870.25 -84.77   ST
+FB 2016-07-28, 14:05:18 - -1,000 125.23253 125.0000 125,232.53 -9.36 -125,250.88 -27.71 232.53 C;O;P
FB 2016-07-28, 14:05:18 IBKRATS -200 125.2302 125.0000 25,046.04 -4.25 -25,069.50 -27.71 46.04 C;P
Closed Lot: 2016-07-28   200 125.3475015       25,069.50 -27.71   ST
FB 2016-07-28, 14:05:18 DARK -200 125.2311 125.0000 25,046.22 -1.25 -25,044.97 0.00 46.22 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2300 125.0000 12,523.00 -0.63 -12,522.37 0.00 23.00 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2308 125.0000 12,523.08 -0.63 -12,522.45 0.00 23.08 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2310 125.0000 12,523.10 -0.63 -12,522.47 0.00 23.10 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2301 125.0000 12,523.01 -0.63 -12,522.38 0.00 23.01 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2500 125.0000 12,525.00 -0.74 -12,524.26 0.00 25.00 O;P
FB 2016-07-28, 14:05:18 DARK -100 125.2308 125.0000 12,523.08 -0.63 -12,522.45 0.00 23.08 O;P
+FB 2016-07-28, 14:07:05 - -1,000 125.2000 125.0000 125,200.00 -8.35 -125,191.65 0.00 200.00 O;P
FB 2016-07-28, 14:07:05 ARCA -500 125.2000 125.0000 62,600.00 -5.67 -62,594.33 0.00 100.00 O;P
FB 2016-07-28, 14:07:05 ARCA -300 125.2000 125.0000 37,560.00 -1.60 -37,558.40 0.00 60.00 O;P
FB 2016-07-28, 14:07:05 ARCA -100 125.2000 125.0000 12,520.00 -0.53 -12,519.47 0.00 20.00 O;P
FB 2016-07-28, 14:07:05 ARCA -100 125.2000 125.0000 12,520.00 -0.53 -12,519.47 0.00 20.00 O;P
+FB 2016-07-28, 14:10:23 - 2,000 125.3086 125.0000 -250,617.20 -9.80 225,373.03 -191.27 -617.20 C;O
FB 2016-07-28, 14:10:23 IBKRATS 2,000 125.3086 125.0000 -250,617.20 -9.80 225,373.03 -191.27 -617.20 C;O
Closed Lot: 2016-07-28   -1,800 125.2072387       -225,373.03 -191.27   ST
+FB 2016-07-28, 14:10:30 - 1,000 125.34956 125.0000 -125,349.56 -8.45 125,358.01 0.00 -349.56 O;P
FB 2016-07-28, 14:10:30 DRCTEDGE 400 125.3500 125.0000 -50,140.00 -5.96 50,145.96 0.00 -140.00 O;P
FB 2016-07-28, 14:10:30 DARK 400 125.3489 125.0000 -50,139.56 -1.36 50,140.92 0.00 -139.56 O;P
FB 2016-07-28, 14:10:30 DRCTEDGE 100 125.3500 125.0000 -12,535.00 -0.74 12,535.74 0.00 -35.00 O;P
FB 2016-07-28, 14:10:30 BEX 100 125.3500 125.0000 -12,535.00 -0.39 12,535.39 0.00 -35.00 O;P
+FB 2016-07-28, 14:12:02 - -2,000 125.17243 125.0000 250,344.86 -20.52 -238,036.30 -228.47 344.86 C;O;P
FB 2016-07-28, 14:12:02 EDGEA -100 125.1700 125.0000 12,517.00 -4.19 -12,531.35 -18.54 17.00 C;P
Closed Lot: 2016-07-28   100 125.3135015       12,531.35 -18.54   ST
FB 2016-07-28, 14:12:02 ISLAND -100 125.1800 125.0000 12,518.00 -0.88 -12,531.35 -14.23 18.00 C;P
Closed Lot: 2016-07-28   100 125.3135015       12,531.35 -14.23   ST
FB 2016-07-28, 14:12:02 ARCA -200 125.1700 125.0000 25,034.00 -2.07 -25,072.98 -41.05 34.00 C;P
Closed Lot: 2016-07-28   200 125.3649015       25,072.98 -41.05   ST
FB 2016-07-28, 14:12:02 IBKRATS -100 125.1714 125.0000 12,517.14 -0.62 -12,536.49 -19.98 17.14 C;P
Closed Lot: 2016-07-28   100 125.3649015       12,536.49 -19.98   ST
FB 2016-07-28, 14:12:02 DARK -300 125.1711 125.0000 37,551.33 -1.87 -37,606.95 -57.50 51.33 C;P
Closed Lot: 2016-07-28   300 125.3565015       37,606.95 -57.50   ST
FB 2016-07-28, 14:12:02 ISLAND -300 125.1700 125.0000 37,551.00 -3.10 -37,606.20 -58.31 51.00 C;P
Closed Lot: 2016-07-28   300 125.3540015       37,606.20 -58.31   ST
FB 2016-07-28, 14:12:02 IBKRATS -200 125.1714 125.0000 25,034.28 -1.25 -12,535.39 -18.88 34.28 C;O;P
Closed Lot: 2016-07-28   100 125.3539015       12,535.39 -18.88   ST
FB 2016-07-28, 14:12:02 PSX -100 125.1700 125.0000 12,517.00 -1.03 -12,515.97 0.00 17.00 O;P
FB 2016-07-28, 14:12:02 DARK -100 125.1700 125.0000 12,517.00 -0.73 -12,516.27 0.00 17.00 O;P
FB 2016-07-28, 14:12:02 ISLAND -200 125.1800 125.0000 25,036.00 -2.07 -25,033.93 0.00 36.00 O;P
FB 2016-07-28, 14:12:02 DRCTEDGE -100 125.1700 125.0000 12,517.00 -1.02 -12,515.98 0.00 17.00 O;P
FB 2016-07-28, 14:12:02 ARCA -100 125.1800 125.0000 12,518.00 -1.03 -12,516.97 0.00 18.00 O;P
FB 2016-07-28, 14:12:02 DARK -100 125.1711 125.0000 12,517.11 -0.62 -12,516.49 0.00 17.11 O;P
+FB 2016-07-28, 14:12:10 - -1,000 125.1407 125.0000 125,140.70 -9.25 -125,131.45 0.00 140.70 O
FB 2016-07-28, 14:12:10 IBKRATS -1,000 125.1407 125.0000 125,140.70 -9.25 -125,131.45 0.00 140.70 O
+FB 2016-07-28, 14:13:34 - 1,000 125.1000 125.0000 -125,100.00 -5.50 125,158.39 52.89 -100.00 C;P
FB 2016-07-28, 14:13:34 ARCA 300 125.1000 125.0000 -37,530.00 -3.75 37,548.75 14.99 -30.00 C;P
Closed Lot: 2016-07-28   -300 125.1624841       -37,548.75 14.99   ST
FB 2016-07-28, 14:13:34 ARCA 700 125.1000 125.0000 -87,570.00 -1.75 87,609.65 37.89 -70.00 C;P
Closed Lot: 2016-07-28   -700 125.1566366       -87,609.65 37.89   ST
+FB 2016-07-28, 14:13:57 - 1,000 124.94739 125.0000 -124,947.39 -6.80 125,098.23 144.04 52.61 C;O;P
FB 2016-07-28, 14:13:57 IBKRATS 200 124.9398 125.0000 -24,987.96 -3.68 25,026.29 34.65 12.04 C;P
Closed Lot: 2016-07-28   -200 125.1314515       -25,026.29 34.65   ST
FB 2016-07-28, 14:13:57 DARK 300 124.9389 125.0000 -37,481.67 -1.02 37,539.44 56.74 18.33 C;P
Closed Lot: 2016-07-28   -300 125.1314515       -37,539.44 56.74   ST
FB 2016-07-28, 14:13:57 DARK 200 124.9589 125.0000 -24,991.78 -0.68 25,026.29 33.83 8.22 C;P
Closed Lot: 2016-07-28   -200 125.1314515       -25,026.29 33.83   ST
FB 2016-07-28, 14:13:57 DARK 100 124.9399 125.0000 -12,493.99 -0.34 12,513.15 18.81 6.01 C;P
Closed Lot: 2016-07-28   -100 125.1314515       -12,513.15 18.81   ST
FB 2016-07-28, 14:13:57 DARK 100 124.9599 125.0000 -12,495.99 -0.34 12,496.33 0.00 4.01 O;P
FB 2016-07-28, 14:13:57 DRCTEDGE 100 124.9600 125.0000 -12,496.00 -0.74 12,496.74 0.00 4.00 O;P
+FB 2016-07-29, 10:07:45 - 1,000 124.89926 123.9400 -124,899.26 -6.40 124,905.66 0.00 -959.26 O;P
FB 2016-07-29, 10:07:45 DARK 100 124.8989 123.9400 -12,489.89 -3.49 12,493.38 0.00 -95.89 O;P
FB 2016-07-29, 10:07:45 DARK 100 124.8999 123.9400 -12,489.99 -0.19 12,490.18 0.00 -95.99 O;P
FB 2016-07-29, 10:07:45 DARK 200 124.8992 123.9400 -24,979.84 -0.68 24,980.52 0.00 -191.84 O;P
FB 2016-07-29, 10:07:45 DARK 200 124.8999 123.9400 -24,979.98 -0.68 24,980.66 0.00 -191.98 O;P
FB 2016-07-29, 10:07:45 DARK 400 124.8989 123.9400 -49,959.56 -1.36 49,960.92 0.00 -383.56 O;P
+FB 2016-07-29, 10:08:16 - -500 124.9901 123.9400 62,495.05 -6.12 -62,454.41 34.52 525.05 C;P
FB 2016-07-29, 10:08:16 IBKRATS -400 124.9901 123.9400 49,996.04 -5.50 -49,964.08 26.46 420.04 C;P
Closed Lot: 2016-07-29   400 124.9102015       49,964.08 26.46   ST
FB 2016-07-29, 10:08:16 IBKRATS -100 124.9901 123.9400 12,499.01 -0.62 -12,490.33 8.06 105.01 C;P
Closed Lot: 2016-07-29   100 124.9033015       12,490.33 8.06   ST
+FB 2016-07-29, 10:11:58 - -500 125.36008 123.9400 62,680.04 -6.53 -62,451.25 222.26 710.04 C;P
FB 2016-07-29, 10:11:58 IBKRATS -400 125.3601 123.9400 50,144.04 -5.50 -49,961.02 177.52 568.04 C;P
Closed Lot: 2016-07-29   400 124.9025515       49,961.02 177.52   ST
FB 2016-07-29, 10:11:58 DRCTEDGE -100 125.3600 123.9400 12,536.00 -1.03 -12,490.23 44.74 142.00 C;P
Closed Lot: 2016-07-29   100 124.9023015       12,490.23 44.74   ST
Total FB 0     2,969.67 -960.23 -141,104.06 627.50 2,969.67  
+FCX 2016-07-26, 10:35:10 - -1,000 12.0700 12.6800 12,070.00 -8.18 -12,061.82 0.00 -610.00 O;P
FCX 2016-07-26, 10:35:10 BYX -600 12.0700 12.6800 7,242.00 -5.03 -7,236.97 0.00 -366.00 O;P
FCX 2016-07-26, 10:35:10 ISLAND -400 12.0700 12.6800 4,828.00 -3.15 -4,824.85 0.00 -244.00 O;P
+FCX 2016-07-26, 10:35:34 - -500 12.0500 12.6800 6,025.00 -5.14 -6,019.86 0.00 -315.00 O
FCX 2016-07-26, 10:35:34 BEX -500 12.0500 12.6800 6,025.00 -5.14 -6,019.86 0.00 -315.00 O
+FCX 2016-07-26, 10:42:20 - 1,500 12.0137133 12.6800 -18,020.57 -8.60 18,081.67 52.51 999.43 C;P
FCX 2016-07-26, 10:42:20 NYSE 100 12.0100 12.6800 -1,201.00 -3.88 1,206.16 1.29 67.00 C;P
Closed Lot: 2016-07-26   -100 12.0616164       -1,206.16 1.29   ST
FCX 2016-07-26, 10:42:20 DARK 700 12.0189 12.6800 -8,413.23 -2.23 8,443.23 27.77 462.77 C;P
Closed Lot: 2016-07-26   -700 12.0617593       -8,443.23 27.77   ST
FCX 2016-07-26, 10:42:20 DARK 100 12.0100 12.6800 -1,201.00 -0.45 1,206.21 4.76 67.00 C;P
Closed Lot: 2016-07-26   -100 12.0621164       -1,206.21 4.76   ST
FCX 2016-07-26, 10:42:20 DARK 600 12.0089 12.6800 -7,205.34 -2.04 7,226.07 18.69 402.66 C;P
Closed Lot: 2016-07-26   -600 12.0434501       -7,226.07 18.69   ST
+FCX 2016-07-26, 10:44:29 - -2,000 11.9900 12.6800 23,980.00 -9.96 -23,970.04 0.00 -1,380.00 O;P
FCX 2016-07-26, 10:44:29 NYSE -1,200 11.9900 12.6800 14,388.00 -7.18 -14,380.82 0.00 -828.00 O;P
FCX 2016-07-26, 10:44:29 NYSE -800 11.9900 12.6800 9,592.00 -2.79 -9,589.21 0.00 -552.00 O;P
+FCX 2016-07-26, 10:54:13 - -1,000 11.97002 12.6800 11,970.02 -6.54 -11,963.48 0.00 -709.98 O;P
FCX 2016-07-26, 10:54:13 DARK -200 11.9701 12.6800 2,394.02 -3.76 -2,390.26 0.00 -141.98 O;P
FCX 2016-07-26, 10:54:13 NYSE -800 11.9700 12.6800 9,576.00 -2.79 -9,573.21 0.00 -568.00 O;P
+FCX 2016-07-26, 10:58:56 - 3,000 12.03934 12.6800 -36,118.02 -16.67 35,933.51 -201.17 1,921.98 C;P
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -3.88 1,198.40 -9.47 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9840181       -1,198.40 -9.47   ST
FCX 2016-07-26, 10:58:56 DARK 300 12.0400 12.6800 -3,612.00 -0.87 3,595.21 -17.66 192.00 C;P
Closed Lot: 2016-07-26   -300 11.9840181       -3,595.21 -17.66   ST
FCX 2016-07-26, 10:58:56 DARK 800 12.0389 12.6800 -9,631.12 -2.72 9,587.21 -46.63 512.88 C;P
Closed Lot: 2016-07-26   -800 11.9840181       -9,587.21 -46.63   ST
FCX 2016-07-26, 10:58:56 NYSE 200 12.0400 12.6800 -2,408.00 -1.45 2,397.30 -12.15 128.00 C;P
Closed Lot: 2016-07-26   -200 11.9865182       -2,397.30 -12.15   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,198.65 -6.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9865182       -1,198.65 -6.07   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,198.65 -6.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9865182       -1,198.65 -6.07   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,198.65 -6.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9865182       -1,198.65 -6.07   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,198.65 -6.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9865182       -1,198.65 -6.07   ST
FCX 2016-07-26, 10:58:56 DARK 1,000 12.0389 12.6800 -12,038.90 -3.40 11,967.48 -74.82 641.10 C;P
Closed Lot: 2016-07-26   -1,000 11.9674785       -11,967.48 -74.82   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,196.65 -8.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9665186       -1,196.65 -8.07   ST
FCX 2016-07-26, 10:58:56 NYSE 100 12.0400 12.6800 -1,204.00 -0.73 1,196.65 -8.07 64.00 C;P
Closed Lot: 2016-07-26   -100 11.9665186       -1,196.65 -8.07   ST
+FCX 2016-07-26, 11:56:27 - -2,000 12.280015 12.6800 24,560.03 -16.47 -24,543.56 0.00 -799.97 O;P
FCX 2016-07-26, 11:56:27 DARK -100 12.2800 12.6800 1,228.00 -3.64 -1,224.36 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 DARK -137 12.2800 12.6800 1,682.36 -0.52 -1,681.84 0.00 -54.80 O;P
FCX 2016-07-26, 11:56:27 NYSE -700 12.2800 12.6800 8,596.00 -5.35 -8,590.65 0.00 -280.00 O;P
FCX 2016-07-26, 11:56:27 NYSE -163 12.2800 12.6800 2,001.64 -1.25 -2,000.39 0.00 -65.20 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 DARK -300 12.2801 12.6800 3,684.03 -1.14 -3,682.89 0.00 -119.97 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
FCX 2016-07-26, 11:56:27 NYSE -100 12.2800 12.6800 1,228.00 -0.76 -1,227.24 0.00 -40.00 O;P
+FCX 2016-07-26, 12:08:05 - 2,000 12.4091 12.6800 -24,818.20 -12.14 24,543.56 -286.78 541.80 C;P
FCX 2016-07-26, 12:08:05 DARK 100 12.4092 12.6800 -1,240.92 -3.49 1,224.36 -20.05 27.08 C;P
Closed Lot: 2016-07-26   -100 12.2436107       -1,224.36 -20.05   ST
FCX 2016-07-26, 12:08:05 ISLAND 100 12.4100 12.6800 -1,241.00 -0.60 1,227.62 -13.98 27.00 C;P
Closed Lot: 2016-07-26   -100 12.2762075       -1,227.62 -13.98   ST
FCX 2016-07-26, 12:08:05 DARK 100 12.4098 12.6800 -1,240.98 -0.34 1,227.38 -13.94 27.02 C;P
Closed Lot: 2016-07-26   -100 12.2737847       -1,227.38 -13.94   ST
FCX 2016-07-26, 12:08:05 DARK 100 12.4092 12.6800 -1,240.92 -0.34 1,227.24 -14.02 27.08 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -14.02   ST
FCX 2016-07-26, 12:08:05 DARK 100 12.4092 12.6800 -1,240.92 -0.34 1,227.24 -14.02 27.08 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -14.02   ST
FCX 2016-07-26, 12:08:05 NYSE 100 12.4100 12.6800 -1,241.00 -0.73 1,227.24 -14.49 27.00 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -14.49   ST
FCX 2016-07-26, 12:08:05 NYSE 300 12.4100 12.6800 -3,723.00 -2.18 3,681.71 -43.47 81.00 C;P
Closed Lot: 2016-07-26   -300 12.2723618       -3,681.71 -43.47   ST
FCX 2016-07-26, 12:08:05 DARK 800 12.4089 12.6800 -9,927.12 -2.72 9,819.07 -110.77 216.88 C;P
Closed Lot: 2016-07-26   -800 12.2738431       -9,819.07 -110.77   ST
FCX 2016-07-26, 12:08:05 DARK 100 12.4092 12.6800 -1,240.92 -0.34 1,227.24 -14.02 27.08 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -14.02   ST
FCX 2016-07-26, 12:08:05 DARK 100 12.4092 12.6800 -1,240.92 -0.34 1,227.24 -14.02 27.08 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -14.02   ST
FCX 2016-07-26, 12:08:05 NYSE 100 12.4050 12.6800 -1,240.50 -0.73 1,227.24 -13.99 27.50 C;P
Closed Lot: 2016-07-26   -100 12.2723618       -1,227.24 -13.99   ST
+FCX 2016-07-26, 12:51:14 - -2,000 12.5800 12.6800 25,160.00 -18.06 -25,141.94 0.00 -200.00 O;P
FCX 2016-07-26, 12:51:14 DRCTEDGE -100 12.5800 12.6800 1,258.00 -3.93 -1,254.07 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.61 -1,257.39 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -200 12.5800 12.6800 2,516.00 -1.53 -2,514.47 0.00 -20.00 O;P
FCX 2016-07-26, 12:51:14 DARK -100 12.5800 12.6800 1,258.00 -0.49 -1,257.51 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 DRCTEDGE -100 12.5800 12.6800 1,258.00 -0.78 -1,257.22 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 DRCTEDGE -100 12.5800 12.6800 1,258.00 -0.78 -1,257.22 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
FCX 2016-07-26, 12:51:14 NYSE -242 12.5800 12.6800 3,044.36 -1.85 -3,042.51 0.00 -24.20 O;P
FCX 2016-07-26, 12:51:14 NYSE -158 12.5800 12.6800 1,987.64 -1.21 -1,986.43 0.00 -15.80 O;P
FCX 2016-07-26, 12:51:14 NYSE -100 12.5800 12.6800 1,258.00 -0.76 -1,257.24 0.00 -10.00 O;P
+FCX 2016-07-26, 12:59:24 - 1,000 12.51937 12.6800 -12,519.37 -6.47 12,569.59 43.74 160.63 C;P
FCX 2016-07-26, 12:59:24 IBKRATS 100 12.5200 12.6800 -1,252.00 -3.49 1,254.07 -1.42 16.00 C;P
Closed Lot: 2016-07-26   -100 12.5407042       -1,254.07 -1.42   ST
FCX 2016-07-26, 12:59:24 DARK 100 12.5200 12.6800 -1,252.00 -0.30 1,257.39 5.09 16.00 C;P
Closed Lot: 2016-07-26   -100 12.5738564       -1,257.39 5.09   ST
FCX 2016-07-26, 12:59:24 DARK 100 12.5192 12.6800 -1,251.92 -0.34 1,257.24 4.98 16.08 C;P
Closed Lot: 2016-07-26   -100 12.5723553       -1,257.24 4.98   ST
FCX 2016-07-26, 12:59:24 BYX 100 12.5200 12.6800 -1,252.00 -0.30 1,257.24 4.94 16.00 C;P
Closed Lot: 2016-07-26   -100 12.5723553       -1,257.24 4.94   ST
FCX 2016-07-26, 12:59:24 DARK 400 12.5189 12.6800 -5,007.56 -1.36 5,029.19 20.27 64.44 C;P
Closed Lot: 2016-07-26   -400 12.5729678       -5,029.19 20.27   ST
FCX 2016-07-26, 12:59:24 DARK 100 12.5200 12.6800 -1,252.00 -0.34 1,257.24 4.90 16.00 C;P
Closed Lot: 2016-07-26   -100 12.5723553       -1,257.24 4.90   ST
FCX 2016-07-26, 12:59:24 DARK 100 12.5189 12.6800 -1,251.89 -0.34 1,257.24 5.01 16.11 C;P
Closed Lot: 2016-07-26   -100 12.5723553       -1,257.24 5.01   ST
+FCX 2016-07-26, 12:59:38 - 1,000 12.5100 12.6800 -12,510.00 -6.10 12,572.36 56.25 170.00 C
FCX 2016-07-26, 12:59:38 NYSE 1,000 12.5100 12.6800 -12,510.00 -6.10 12,572.36 56.25 170.00 C
Closed Lot: 2016-07-26   -1,000 12.5723553       -12,572.36 56.25   ST
+FCX 2016-07-26, 13:21:20 - -1,000 12.64063 12.6800 12,640.63 -6.76 -12,633.87 0.00 -39.37 O;P
FCX 2016-07-26, 13:21:20 BYX -100 12.6400 12.6800 1,264.00 -3.49 -1,260.51 0.00 -4.00 O;P
FCX 2016-07-26, 13:21:20 IBKRATS -900 12.6407 12.6800 11,376.63 -3.27 -11,373.36 0.00 -35.37 O;P
+FCX 2016-07-26, 13:21:28 - -1,000 12.62056 12.6800 12,620.56 -6.72 -12,613.84 0.00 -59.44 O;P
FCX 2016-07-26, 13:21:28 IBKRATS -800 12.6207 12.6800 10,096.56 -6.04 -10,090.52 0.00 -47.44 O;P
FCX 2016-07-26, 13:21:28 BYX -100 12.6200 12.6800 1,262.00 -0.34 -1,261.66 0.00 -6.00 O;P
FCX 2016-07-26, 13:21:28 BYX -100 12.6200 12.6800 1,262.00 -0.34 -1,261.66 0.00 -6.00 O;P
+FCX 2016-07-26, 13:31:01 - 1,000 12.5700 12.6800 -12,570.00 -6.10 12,633.87 57.77 110.00 C
FCX 2016-07-26, 13:31:01 NYSE 1,000 12.5700 12.6800 -12,570.00 -6.10 12,633.87 57.77 110.00 C
Closed Lot: 2016-07-26   -1,000 12.633874       -12,633.87 57.77   ST
+FCX 2016-07-26, 13:38:05 - 1,000 12.66958 12.6800 -12,669.58 -6.67 12,613.84 -62.40 10.42 C;P
FCX 2016-07-26, 13:38:05 BYX 100 12.6700 12.6800 -1,267.00 -3.45 1,261.32 -9.13 1.00 C;P
Closed Lot: 2016-07-26   -100 12.6131544       -1,261.32 -9.13   ST
FCX 2016-07-26, 13:38:05 BYX 200 12.6700 12.6800 -2,534.00 -0.45 2,522.63 -11.82 2.00 C;P
Closed Lot: 2016-07-26   -200 12.6131544       -2,522.63 -11.82   ST
FCX 2016-07-26, 13:38:05 IBKRATS 600 12.6693 12.6800 -7,601.58 -2.04 7,568.24 -35.38 6.42 C;P
Closed Lot: 2016-07-26   -600 12.6137294       -7,568.24 -35.38   ST
FCX 2016-07-26, 13:38:05 NYSE 100 12.6700 12.6800 -1,267.00 -0.73 1,261.66 -6.06 1.00 C;P
Closed Lot: 2016-07-26   -100 12.6166044       -1,261.66 -6.06   ST
Total FCX 0     -199.50 -140.58 0.00 -340.08 -199.50  
+GE 2016-07-22, 11:04:34 - 500 31.9600 32.0600 -15,980.00 -4.50 16,354.64 370.14 50.00 C;P
GE 2016-07-22, 11:04:34 BYX 100 31.9600 32.0600 -3,196.00 -3.45 3,270.93 71.48 10.00 C;P
Closed Lot: 2016-07-21   -100 32.7092865       -3,270.93 71.48   ST
GE 2016-07-22, 11:04:34 BYX 100 31.9600 32.0600 -3,196.00 -0.15 3,270.93 74.78 10.00 C;P
Closed Lot: 2016-07-21   -100 32.7092865       -3,270.93 74.78   ST
GE 2016-07-22, 11:04:34 BYX 100 31.9600 32.0600 -3,196.00 -0.30 3,270.93 74.63 10.00 C;P
Closed Lot: 2016-07-21   -100 32.7092865       -3,270.93 74.63   ST
GE 2016-07-22, 11:04:34 BYX 100 31.9600 32.0600 -3,196.00 -0.30 3,270.93 74.63 10.00 C;P
Closed Lot: 2016-07-21   -100 32.7092865       -3,270.93 74.63   ST
GE 2016-07-22, 11:04:34 BYX 100 31.9600 32.0600 -3,196.00 -0.30 3,270.93 74.63 10.00 C;P
Closed Lot: 2016-07-21   -100 32.7092865       -3,270.93 74.63   ST
+GE 2016-07-22, 11:07:01 - -500 31.9700 32.0600 15,985.00 -4.96 -15,980.04 0.00 -45.00 O
GE 2016-07-22, 11:07:01 NYSE -500 31.9700 32.0600 15,985.00 -4.96 -15,980.04 0.00 -45.00 O
Total GE 0     5.00 -9.46 374.60 370.14 5.00  
+GPRO 2016-07-28, 11:36:27 - -1,000 12.57001 13.0200 12,570.01 -8.44 -12,561.57 0.00 -449.99 O;P
GPRO 2016-07-28, 11:36:27 DARK -100 12.5701 13.0200 1,257.01 -3.53 -1,253.48 0.00 -44.99 O;P
GPRO 2016-07-28, 11:36:27 DRCTEDGE -100 12.5700 13.0200 1,257.00 -0.63 -1,256.37 0.00 -45.00 O;P
GPRO 2016-07-28, 11:36:27 DRCTEDGE -200 12.5700 13.0200 2,514.00 -1.56 -2,512.44 0.00 -90.00 O;P
GPRO 2016-07-28, 11:36:27 ISLAND -100 12.5700 13.0200 1,257.00 -0.79 -1,256.21 0.00 -45.00 O;P
GPRO 2016-07-28, 11:36:27 DRCTEDGE -100 12.5700 13.0200 1,257.00 -0.78 -1,256.22 0.00 -45.00 O;P
GPRO 2016-07-28, 11:36:37 ARCA -400 12.5700 13.0200 5,028.00 -1.16 -5,026.84 0.00 -180.00 O;P
+GPRO 2016-07-28, 11:36:34 - -1,000 12.5600 13.0200 12,560.00 -10.82 -12,549.18 0.00 -460.00 O;P
GPRO 2016-07-28, 11:36:34 DRCTEDGE -200 12.5600 13.0200 2,512.00 -4.56 -2,507.44 0.00 -92.00 O;P
GPRO 2016-07-28, 11:36:34 DRCTEDGE -100 12.5600 13.0200 1,256.00 -0.78 -1,255.22 0.00 -46.00 O;P
GPRO 2016-07-28, 11:36:34 ISLAND -100 12.5600 13.0200 1,256.00 -0.79 -1,255.21 0.00 -46.00 O;P
GPRO 2016-07-28, 11:36:34 BATS -100 12.5600 13.0200 1,256.00 -0.79 -1,255.21 0.00 -46.00 O;P
GPRO 2016-07-28, 11:36:34 DRCTEDGE -100 12.5600 13.0200 1,256.00 -0.78 -1,255.22 0.00 -46.00 O;P
GPRO 2016-07-28, 11:36:34 DRCTEDGE -300 12.5600 13.0200 3,768.00 -2.34 -3,765.66 0.00 -138.00 O;P
GPRO 2016-07-28, 11:36:34 ISLAND -100 12.5600 13.0200 1,256.00 -0.79 -1,255.21 0.00 -46.00 O;P
+GPRO 2016-07-28, 11:40:56 - 1,000 12.6093 13.0200 -12,609.30 -6.40 12,552.60 -63.11 410.70 C
GPRO 2016-07-28, 11:40:56 IBKRATS 1,000 12.6093 13.0200 -12,609.30 -6.40 12,552.60 -63.11 410.70 C
Closed Lot: 2016-07-28   -1,000 12.5525956       -12,552.60 -63.11   ST
+GPRO 2016-07-28, 11:46:36 - -1,000 12.7400 13.0200 12,740.00 -5.90 -12,734.10 0.00 -280.00 O
GPRO 2016-07-28, 11:46:36 ARCA -1,000 12.7400 13.0200 12,740.00 -5.90 -12,734.10 0.00 -280.00 O
+GPRO 2016-07-28, 11:48:54 - -2,000 12.7900 13.0200 25,580.00 -18.21 -25,561.79 0.00 -460.00 O;P
GPRO 2016-07-28, 11:48:54 DRCTEDGE -400 12.7900 13.0200 5,116.00 -6.12 -5,109.88 0.00 -92.00 O;P
GPRO 2016-07-28, 11:48:54 DRCTEDGE -100 12.7900 13.0200 1,279.00 -0.78 -1,278.22 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 DRCTEDGE -100 12.7900 13.0200 1,279.00 -0.78 -1,278.22 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 ARCA -100 12.7900 13.0200 1,279.00 -0.79 -1,278.21 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 DRCTEDGE -300 12.7900 13.0200 3,837.00 -2.34 -3,834.66 0.00 -69.00 O;P
GPRO 2016-07-28, 11:48:54 ISLAND -300 12.7900 13.0200 3,837.00 -2.37 -3,834.63 0.00 -69.00 O;P
GPRO 2016-07-28, 11:48:54 BATS -100 12.7900 13.0200 1,279.00 -0.79 -1,278.21 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 ISLAND -100 12.7900 13.0200 1,279.00 -0.79 -1,278.21 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 ARCA -200 12.7900 13.0200 2,558.00 -1.58 -2,556.42 0.00 -46.00 O;P
GPRO 2016-07-28, 11:48:54 ARCA -100 12.7900 13.0200 1,279.00 -0.79 -1,278.21 0.00 -23.00 O;P
GPRO 2016-07-28, 11:48:54 ISLAND -100 12.7900 13.0200 1,279.00 -0.79 -1,278.21 0.00 -23.00 O;P
GPRO 2016-07-28, 11:49:11 ARCA -100 12.7900 13.0200 1,279.00 -0.29 -1,278.71 0.00 -23.00 O;P
+GPRO 2016-07-28, 11:53:57 - 4,000 12.8200 13.0200 -51,280.00 -32.61 50,854.04 -458.57 800.00 C
GPRO 2016-07-28, 11:53:57 DRCTEDGE 4,000 12.8200 13.0200 -51,280.00 -32.61 50,854.04 -458.57 800.00 C
Closed Lot: 2016-07-28   -4,000 12.7135097       -50,854.04 -458.57   ST
Total GPRO 0     -439.29 -82.38 0.00 -521.67 -439.29  
+GRPN 2016-07-28, 09:32:40 - 1,000 5.00954 4.8700 -5,009.54 -6.04 5,015.58 0.00 -139.54 O;P
GRPN 2016-07-28, 09:32:40 DARK 400 5.0089 4.8700 -2,003.56 -4.36 2,007.92 0.00 -55.56 O;P
GRPN 2016-07-28, 09:32:40 DARK 200 5.0099 4.8700 -1,001.98 -0.68 1,002.66 0.00 -27.98 O;P
GRPN 2016-07-28, 09:32:41 ARCA 100 5.0100 4.8700 -501.00 -0.25 501.25 0.00 -14.00 O;P
GRPN 2016-07-28, 09:32:41 ARCA 300 5.0100 4.8700 -1,503.00 -0.75 1,503.75 0.00 -42.00 O;P
+GRPN 2016-07-28, 09:32:46 - -1,000 5.0700 4.8700 5,070.00 -5.73 -5,015.58 48.69 200.00 C
GRPN 2016-07-28, 09:32:46 ARCA -1,000 5.0700 4.8700 5,070.00 -5.73 -5,015.58 48.69 200.00 C
Closed Lot: 2016-07-28   1,000 5.0155815       5,015.58 48.69   ST
+GRPN 2016-07-28, 09:33:41 - 1,000 5.0100 4.8700 -5,010.00 -5.50 5,015.50 0.00 -140.00 O
GRPN 2016-07-28, 09:33:41 ARCA 1,000 5.0100 4.8700 -5,010.00 -5.50 5,015.50 0.00 -140.00 O
+GRPN 2016-07-28, 09:37:12 - -1,000 5.0700 4.8700 5,070.00 -5.73 -5,015.50 48.77 200.00 C
GRPN 2016-07-28, 09:37:12 ARCA -1,000 5.0700 4.8700 5,070.00 -5.73 -5,015.50 48.77 200.00 C
Closed Lot: 2016-07-28   1,000 5.0155015       5,015.50 48.77   ST
+GRPN 2016-07-28, 09:46:55 - 1,000 4.8600 4.8700 -4,860.00 -7.69 4,867.69 0.00 10.00 O;P
GRPN 2016-07-28, 09:46:55 BATS 100 4.8600 4.8700 -486.00 -3.90 489.90 0.00 1.00 O;P
GRPN 2016-07-28, 09:46:55 IEX 100 4.8600 4.8700 -486.00 -0.30 486.30 0.00 1.00 O;P
GRPN 2016-07-28, 09:46:55 DARK 100 4.8600 4.8700 -486.00 -0.45 486.45 0.00 1.00 O;P
GRPN 2016-07-28, 09:46:55 DARK 200 4.8600 4.8700 -972.00 -0.90 972.90 0.00 2.00 O;P
GRPN 2016-07-28, 09:46:55 IEX 100 4.8600 4.8700 -486.00 -0.45 486.45 0.00 1.00 O;P
GRPN 2016-07-28, 09:46:55 IEX 200 4.8600 4.8700 -972.00 -0.90 972.90 0.00 2.00 O;P
GRPN 2016-07-28, 09:46:55 DARK 100 4.8600 4.8700 -486.00 -0.34 486.34 0.00 1.00 O;P
GRPN 2016-07-28, 09:46:55 DARK 100 4.8600 4.8700 -486.00 -0.45 486.45 0.00 1.00 O;P
+GRPN 2016-07-28, 09:49:40 - 1,000 4.8100 4.8700 -4,810.00 -10.41 4,820.41 0.00 60.00 O;P
GRPN 2016-07-28, 09:49:40 DRCTEDGE 116 4.8100 4.8700 -557.96 -3.98 561.94 0.00 6.96 O;P
GRPN 2016-07-28, 09:49:40 ARCA 100 4.8100 4.8700 -481.00 -0.63 481.63 0.00 6.00 O;P
GRPN 2016-07-28, 09:49:40 DRCTEDGE 784 4.8100 4.8700 -3,771.04 -5.80 3,776.84 0.00 47.04 O;P
+GRPN 2016-07-28, 09:50:41 - -1,000 4.8800 4.8700 4,880.00 -6.73 -4,867.69 5.58 10.00 C;P
GRPN 2016-07-28, 09:50:41 BATS -800 4.8800 4.8700 3,904.00 -5.18 -3,894.90 3.92 8.00 C;P
Closed Lot: 2016-07-28   800 4.8686265       3,894.90 3.92   ST
GRPN 2016-07-28, 09:50:41 IBKRATS -200 4.8800 4.8700 976.00 -1.55 -972.79 1.66 2.00 C;P
Closed Lot: 2016-07-28   200 4.8639515       972.79 1.66   ST
+GRPN 2016-07-28, 09:54:09 - -1,000 4.8800 4.8700 4,880.00 -5.73 -4,820.41 53.86 10.00 C;P
GRPN 2016-07-28, 09:54:09 ARCA -200 4.8800 4.8700 976.00 -3.55 -966.51 5.95 2.00 C;P
Closed Lot: 2016-07-28   200 4.8325379       966.51 5.95   ST
GRPN 2016-07-28, 09:54:09 ARCA -200 4.8800 4.8700 976.00 -0.55 -963.46 11.99 2.00 C;P
Closed Lot: 2016-07-28   200 4.817315       963.46 11.99   ST
GRPN 2016-07-28, 09:54:10 ARCA -300 4.8800 4.8700 1,464.00 -0.82 -1,445.22 17.96 3.00 C;P
Closed Lot: 2016-07-28   300 4.8174015       1,445.22 17.96   ST
GRPN 2016-07-28, 09:54:11 ARCA -100 4.8800 4.8700 488.00 -0.27 -481.74 5.99 1.00 C;P
Closed Lot: 2016-07-28   100 4.8174015       481.74 5.99   ST
GRPN 2016-07-28, 09:54:11 ARCA -200 4.8800 4.8700 976.00 -0.55 -963.48 11.97 2.00 C;P
Closed Lot: 2016-07-28   200 4.8174015       963.48 11.97   ST
+GRPN 2016-07-28, 10:19:11 - 2,000 4.5200 4.8700 -9,040.00 -10.13 9,050.13 0.00 700.00 O;P
GRPN 2016-07-28, 10:19:11 DARK 200 4.5200 4.8700 -904.00 -3.68 907.68 0.00 70.00 O;P
GRPN 2016-07-28, 10:19:11 IEX 300 4.5200 4.8700 -1,356.00 -1.35 1,357.35 0.00 105.00 O;P
GRPN 2016-07-28, 10:19:11 DARK 200 4.5200 4.8700 -904.00 -0.68 904.68 0.00 70.00 O;P
GRPN 2016-07-28, 10:19:11 DARK 1,100 4.5200 4.8700 -4,972.00 -3.74 4,975.74 0.00 385.00 O;P
GRPN 2016-07-28, 10:19:11 DARK 200 4.5200 4.8700 -904.00 -0.68 904.68 0.00 70.00 O;P
+GRPN 2016-07-28, 10:20:39 - -1,000 4.6000 4.8700 4,600.00 -5.72 -4,526.73 67.55 -270.00 C
GRPN 2016-07-28, 10:20:39 ARCA -1,000 4.6000 4.8700 4,600.00 -5.72 -4,526.73 67.55 -270.00 C
Closed Lot: 2016-07-28   1,000 4.5267315       4,526.73 67.55   ST
+GRPN 2016-07-28, 10:23:37 - -1,000 4.6200 4.8700 4,620.00 -5.72 -4,523.40 90.88 -250.00 C
GRPN 2016-07-28, 10:23:37 ARCA -1,000 4.6200 4.8700 4,620.00 -5.72 -4,523.40 90.88 -250.00 C
Closed Lot: 2016-07-28   1,000 4.5234015       4,523.40 90.88   ST
+GRPN 2016-07-28, 10:39:02 - -2,000 4.6300 4.8700 9,260.00 -18.44 -9,241.56 0.00 -480.00 O;P
GRPN 2016-07-28, 10:39:02 ISLAND -800 4.6300 4.8700 3,704.00 -9.18 -3,694.82 0.00 -192.00 O;P
GRPN 2016-07-28, 10:39:02 ARCA -300 4.6300 4.8700 1,389.00 -2.32 -1,386.68 0.00 -72.00 O;P
GRPN 2016-07-28, 10:39:02 ARCA -600 4.6300 4.8700 2,778.00 -4.63 -2,773.37 0.00 -144.00 O;P
GRPN 2016-07-28, 10:39:02 ARCA -100 4.6300 4.8700 463.00 -0.77 -462.23 0.00 -24.00 O;P
GRPN 2016-07-28, 10:39:02 ISLAND -200 4.6300 4.8700 926.00 -1.54 -924.46 0.00 -48.00 O;P
+GRPN 2016-07-28, 10:42:34 - 2,000 4.6100 4.8700 -9,220.00 -8.00 9,241.56 13.55 520.00 C;P
GRPN 2016-07-28, 10:42:34 ARCA 820 4.6100 4.8700 -3,780.20 -5.05 3,787.27 2.02 213.20 C;P
Closed Lot: 2016-07-28   -820 4.6186201       -3,787.27 2.02   ST
GRPN 2016-07-28, 10:42:34 ARCA 1,180 4.6100 4.8700 -5,439.80 -2.95 5,454.29 11.54 306.80 C;P
Closed Lot: 2016-07-28   -1,180 4.6222786       -5,454.29 11.54   ST
Total GRPN 0     430.46 -101.58 0.00 328.88 430.46  
+IWM 2016-07-18, 11:32:07 - 1,000 119.8700 119.9000 -119,870.00 -7.00 119,877.00 0.00 30.00 O;P
IWM 2016-07-18, 11:32:07 ARCA 27 119.8700 119.9000 -3,236.49 -3.36 3,239.85 0.00 0.81 O;P
IWM 2016-07-18, 11:32:07 ARCA 59 119.8700 119.9000 -7,072.33 -0.03 7,072.36 0.00 1.77 O;P
IWM 2016-07-18, 11:32:07 ARCA 914 119.8700 119.9000 -109,561.18 -3.61 109,564.79 0.00 27.42 O;P
+IWM 2016-07-18, 11:32:35 - 1,000 119.8200 119.9000 -119,820.00 -7.00 119,827.00 0.00 80.00 O;P
IWM 2016-07-18, 11:32:35 ARCA 700 119.8200 119.9000 -83,874.00 -5.80 83,879.80 0.00 56.00 O;P
IWM 2016-07-18, 11:32:35 ARCA 300 119.8200 119.9000 -35,946.00 -1.20 35,947.20 0.00 24.00 O;P
+IWM 2016-07-18, 11:33:39 - 500 119.8200 119.9000 -59,910.00 -5.00 59,915.00 0.00 40.00 O;P
IWM 2016-07-18, 11:33:39 ARCA 272 119.8200 119.9000 -32,591.04 -4.09 32,595.13 0.00 21.76 O;P
IWM 2016-07-18, 11:33:39 ARCA 228 119.8200 119.9000 -27,318.96 -0.91 27,319.87 0.00 18.24 O;P
+IWM 2016-07-18, 11:38:35 - -2,000 119.8600 119.9000 239,720.00 -16.47 -239,703.65 -0.12 -80.00 C;P
IWM 2016-07-18, 11:38:35 ARCA -100 119.8600 119.9000 11,986.00 -3.67 -11,990.45 -8.12 -4.00 C;P
Closed Lot: 2016-07-18   100 119.9044854       11,990.45 -8.12   ST
IWM 2016-07-18, 11:38:35 ARCA -800 119.8600 119.9000 95,888.00 -5.39 -95,899.16 -16.55 -32.00 C;P
Closed Lot: 2016-07-18   800 119.8739489       95,899.16 -16.55   ST
IWM 2016-07-18, 11:38:35 ARCA -544 119.8600 119.9000 65,203.84 -3.66 -65,190.74 9.43 -21.76 C;P
Closed Lot: 2016-07-18   544 119.8359264       65,190.74 9.43   ST
IWM 2016-07-18, 11:38:35 ARCA -456 119.8600 119.9000 54,656.16 -3.07 -54,640.80 12.29 -18.24 C;P
Closed Lot: 2016-07-18   456 119.826324       54,640.80 12.29   ST
IWM 2016-07-18, 11:38:35 ARCA -100 119.8600 119.9000 11,986.00 -0.67 -11,982.50 2.83 -4.00 C;P
Closed Lot: 2016-07-18   100 119.8249952       11,982.50 2.83   ST
+IWM 2016-07-18, 11:38:35 - -500 119.8700 119.9000 59,935.00 -6.37 -59,915.35 13.28 -15.00 C;P
IWM 2016-07-18, 11:38:35 ARCA -9 119.8700 119.9000 1,078.83 -3.38 -1,078.87 -3.41 -0.27 C;P
Closed Lot: 2016-07-18   9 119.8739489       1,078.87 -3.41   ST
IWM 2016-07-18, 11:38:50 ARCA -491 119.8700 119.9000 58,856.17 -2.99 -58,836.49 16.70 -14.73 C;P
Closed Lot: 2016-07-18   491 119.8299104       58,836.49 16.70   ST
+IWM 2016-07-19, 09:56:21 - 1,000 119.6500 119.3000 -119,650.00 -11.99 119,661.99 0.00 -350.00 O;P
IWM 2016-07-19, 09:56:21 ISLAND 100 119.6500 119.3000 -11,965.00 -3.90 11,968.90 0.00 -35.00 O;P
IWM 2016-07-19, 09:56:21 DRCTEDGE 100 119.6500 119.3000 -11,965.00 -0.89 11,965.89 0.00 -35.00 O;P
IWM 2016-07-19, 09:56:21 ARCA 200 119.6500 119.3000 -23,930.00 -1.80 23,931.80 0.00 -70.00 O;P
IWM 2016-07-19, 09:56:21 ISLAND 100 119.6500 119.3000 -11,965.00 -0.90 11,965.90 0.00 -35.00 O;P
IWM 2016-07-19, 09:56:21 ARCA 100 119.6500 119.3000 -11,965.00 -0.90 11,965.90 0.00 -35.00 O;P
IWM 2016-07-19, 09:56:21 ARCA 100 119.6500 119.3000 -11,965.00 -0.90 11,965.90 0.00 -35.00 O;P
IWM 2016-07-19, 09:56:21 BATS 300 119.6500 119.3000 -35,895.00 -2.70 35,897.70 0.00 -105.00 O;P
+IWM 2016-07-19, 10:01:25 - -1,000 119.5101 119.3000 119,510.10 -10.63 -119,661.99 -162.52 210.10 C
IWM 2016-07-19, 10:01:25 IBKRATS -1,000 119.5101 119.3000 119,510.10 -10.63 -119,661.99 -162.52 210.10 C
Closed Lot: 2016-07-19   1,000 119.6619926       119,661.99 -162.52   ST
+IWM 2016-07-19, 10:04:09 - -1,000 119.4800 119.3000 119,480.00 -9.73 -119,470.27 0.00 180.00 O
IWM 2016-07-19, 10:04:09 ARCA -1,000 119.4800 119.3000 119,480.00 -9.73 -119,470.27 0.00 180.00 O
+IWM 2016-07-19, 10:10:23 - 1,000 119.7299 119.3000 -119,729.90 -7.90 119,470.27 -267.53 -429.90 C
IWM 2016-07-19, 10:10:23 IBKRATS 1,000 119.7299 119.3000 -119,729.90 -7.90 119,470.27 -267.53 -429.90 C
Closed Lot: 2016-07-19   -1,000 119.4702738       -119,470.27 -267.53   ST
+IWM 2016-07-19, 12:00:17 - -1,000 119.6000 119.3000 119,600.00 -9.13 -119,590.87 0.00 300.00 O
IWM 2016-07-19, 12:00:17 JANE -1,000 119.6000 119.3000 119,600.00 -9.13 -119,590.87 0.00 300.00 O
+IWM 2016-07-19, 12:16:51 - 1,000 119.4300 119.3000 -119,430.00 -5.50 119,590.87 155.37 -130.00 C;P
IWM 2016-07-19, 12:16:51 ARCA 100 119.4300 119.3000 -11,943.00 -3.40 11,959.09 12.69 -13.00 C;P
Closed Lot: 2016-07-19   -100 119.5908722       -11,959.09 12.69   ST
IWM 2016-07-19, 12:16:51 ARCA 512 119.4300 119.3000 -61,148.16 -1.13 61,230.53 81.24 -66.56 C;P
Closed Lot: 2016-07-19   -512 119.5908722       -61,230.53 81.24   ST
IWM 2016-07-19, 12:16:51 ARCA 300 119.4300 119.3000 -35,829.00 -0.75 35,877.26 47.51 -39.00 C;P
Closed Lot: 2016-07-19   -300 119.5908722       -35,877.26 47.51   ST
IWM 2016-07-19, 12:16:51 ARCA 88 119.4300 119.3000 -10,509.84 -0.22 10,524.00 13.94 -11.44 C;P
Closed Lot: 2016-07-19   -88 119.5908722       -10,524.00 13.94   ST
+IWM 2016-07-19, 14:59:21 - -1,000 119.2301 119.3000 119,230.10 -9.12 -119,220.98 0.00 -69.90 O
IWM 2016-07-19, 14:59:21 IBKRATS -1,000 119.2301 119.3000 119,230.10 -9.12 -119,220.98 0.00 -69.90 O
+IWM 2016-07-20, 09:39:18 - 1,000 119.0999 120.0800 -119,099.90 -6.40 119,426.71 320.41 980.10 C;P
IWM 2016-07-20, 09:39:18 IBKRATS 300 119.0999 120.0800 -35,729.97 -4.02 35,828.01 94.02 294.03 C;P
Closed Lot: 2016-07-19   -300 119.4267127       -35,828.01 94.02   ST
IWM 2016-07-20, 09:39:18 IBKRATS 700 119.0999 120.0800 -83,369.93 -2.38 83,598.70 226.39 686.07 C;P
Closed Lot: 2016-07-19   -700 119.4267127       -83,598.70 226.39   ST
+IWM 2016-07-21, 09:49:57 - -800 120.3600875 119.5100 96,288.07 -8.32 -96,279.75 0.00 680.07 O;P
IWM 2016-07-21, 09:49:57 IBKRATS -700 120.3601 119.5100 84,252.07 -7.30 -84,244.77 0.00 595.07 O;P
IWM 2016-07-21, 09:49:57 DRCTEDGE -100 120.3600 119.5100 12,036.00 -1.01 -12,034.99 0.00 85.00 O;P
+IWM 2016-07-21, 09:52:54 - 800 120.279775 119.5100 -96,223.82 -7.11 96,279.75 48.83 -615.82 C;P
IWM 2016-07-21, 09:52:54 ISLAND 54 120.2800 119.5100 -6,495.12 -3.65 6,498.88 0.11 -41.58 C;P
Closed Lot: 2016-07-21   -54 120.34967       -6,498.88 0.11   ST
IWM 2016-07-21, 09:52:54 ISLAND 100 120.2800 119.5100 -12,028.00 -0.55 12,034.97 6.42 -77.00 C;P
Closed Lot: 2016-07-21   -100 120.34967       -12,034.97 6.42   ST
IWM 2016-07-21, 09:52:54 ISLAND 187 120.2800 119.5100 -22,492.36 -1.36 22,505.39 11.67 -143.99 C;P
Closed Lot: 2016-07-21   -187 120.34967       -22,505.39 11.67   ST
IWM 2016-07-21, 09:52:54 DARK 200 120.2792 119.5100 -24,055.84 -0.68 24,069.93 13.41 -153.84 C;P
Closed Lot: 2016-07-21   -200 120.34967       -24,069.93 13.41   ST
IWM 2016-07-21, 09:52:54 DARK 100 120.2798 119.5100 -12,027.98 -0.34 12,034.97 6.65 -76.98 C;P
Closed Lot: 2016-07-21   -100 120.34967       -12,034.97 6.65   ST
IWM 2016-07-21, 09:52:54 ISLAND 26 120.2800 119.5100 -3,127.28 -0.20 3,129.09 1.62 -20.02 C;P
Closed Lot: 2016-07-21   -26 120.34967       -3,129.09 1.62   ST
IWM 2016-07-21, 09:52:55 ARCA 133 120.2800 119.5100 -15,997.24 -0.33 16,006.52 8.95 -102.41 C;P
Closed Lot: 2016-07-21   -133 120.3498096       -16,006.52 8.95   ST
+IWM 2016-07-21, 10:19:39 - 1,000 120.4800 119.5100 -120,480.00 -5.50 120,485.50 0.00 -970.00 O
IWM 2016-07-21, 10:19:39 ARCA 1,000 120.4800 119.5100 -120,480.00 -5.50 120,485.50 0.00 -970.00 O
+IWM 2016-07-21, 10:20:37 - -500 120.4300 119.5100 60,215.00 -5.62 -60,242.75 -33.37 460.00 C;P
IWM 2016-07-21, 10:20:37 ARCA -400 120.4300 119.5100 48,172.00 -5.10 -48,194.20 -27.30 368.00 C;P
Closed Lot: 2016-07-21   400 120.4855015       48,194.20 -27.30   ST
IWM 2016-07-21, 10:20:54 ARCA -100 120.4300 119.5100 12,043.00 -0.52 -12,048.55 -6.07 92.00 C;P
Closed Lot: 2016-07-21   100 120.4855015       12,048.55 -6.07   ST
+IWM 2016-07-21, 10:28:34 - -500 120.2400 119.5100 60,120.00 -5.62 -60,242.75 -128.37 365.00 C;P
IWM 2016-07-21, 10:28:34 ARCA -265 120.2400 119.5100 31,863.60 -4.39 -31,928.66 -69.45 193.45 C;P
Closed Lot: 2016-07-21   265 120.4855015       31,928.66 -69.45   ST
IWM 2016-07-21, 10:28:34 ARCA -235 120.2400 119.5100 28,256.40 -1.23 -28,314.09 -58.92 171.55 C;P
Closed Lot: 2016-07-21   235 120.4855015       28,314.09 -58.92   ST
+IWM 2016-07-21, 10:41:08 - 1,000 120.4999 119.5100 -120,499.90 -6.40 120,506.30 0.00 -989.90 O
IWM 2016-07-21, 10:41:08 IBKRATS 1,000 120.4999 119.5100 -120,499.90 -6.40 120,506.30 0.00 -989.90 O
+IWM 2016-07-21, 11:04:20 - -3,000 120.3615707 119.5100 361,084.71 -29.63 -301,033.55 -153.35 2,554.71 C;O;P
IWM 2016-07-21, 11:04:20 ARCA -100 120.3700 119.5100 12,037.00 -4.17 -12,050.63 -17.80 86.00 C;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -17.80   ST
IWM 2016-07-21, 11:04:20 ARCA -100 120.3600 119.5100 12,036.00 -0.87 -12,050.63 -15.50 85.00 C;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -15.50   ST
IWM 2016-07-21, 11:04:20 ARCA -100 120.3600 119.5100 12,036.00 -1.02 -12,050.63 -15.65 85.00 C;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -15.65   ST
IWM 2016-07-21, 11:04:20 DARK -148 120.3700 119.5100 17,814.76 -0.91 -17,834.93 -21.08 127.28 C;P
Closed Lot: 2016-07-21   148 120.5063015       17,834.93 -21.08   ST
IWM 2016-07-21, 11:04:20 DARK -52 120.3610 119.5100 6,258.77 -0.32 -6,266.33 -7.88 44.25 C;P
Closed Lot: 2016-07-21   52 120.5063015       6,266.33 -7.88   ST
IWM 2016-07-21, 11:04:20 DARK -200 120.3701 119.5100 24,074.02 -1.23 -24,101.26 -28.47 172.02 C;P
Closed Lot: 2016-07-21   200 120.5063015       24,101.26 -28.47   ST
IWM 2016-07-21, 11:04:20 ARCA -100 120.3600 119.5100 12,036.00 -1.02 -12,050.63 -15.65 85.00 C;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -15.65   ST
IWM 2016-07-21, 11:04:20 ARCA -100 120.3600 119.5100 12,036.00 -1.02 -12,050.63 -15.65 85.00 C;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -15.65   ST
IWM 2016-07-21, 11:04:20 ARCA -600 120.3600 119.5100 72,216.00 -6.15 -12,050.63 -15.65 510.00 C;O;P
Closed Lot: 2016-07-21   100 120.5063015       12,050.63 -15.65   ST
IWM 2016-07-21, 11:04:20 ARCA -900 120.3600 119.5100 108,324.00 -9.22 -108,314.78 0.00 765.00 O;P
IWM 2016-07-21, 11:04:20 DARK -100 120.3611 119.5100 12,036.11 -0.61 -12,035.50 0.00 85.11 O;P
IWM 2016-07-21, 11:04:20 IBKRATS -500 120.3601 119.5100 60,180.05 -3.07 -60,176.98 0.00 425.05 O;P
+IWM 2016-07-21, 11:20:12 - 1,000 120.3700 119.5100 -120,370.00 -5.50 120,349.76 -25.75 -860.00 C;P
IWM 2016-07-21, 11:20:12 ARCA 200 120.3700 119.5100 -24,074.00 -3.50 24,069.95 -7.55 -172.00 C;P
Closed Lot: 2016-07-21   -200 120.3497557       -24,069.95 -7.55   ST
IWM 2016-07-21, 11:20:12 ARCA 100 120.3700 119.5100 -12,037.00 -0.25 12,034.98 -2.27 -86.00 C;P
Closed Lot: 2016-07-21   -100 120.3497557       -12,034.98 -2.27   ST
IWM 2016-07-21, 11:20:12 ARCA 380 120.3700 119.5100 -45,740.60 -0.95 45,732.91 -8.64 -326.80 C;P
Closed Lot: 2016-07-21   -380 120.3497557       -45,732.91 -8.64   ST
IWM 2016-07-21, 11:20:12 ARCA 100 120.3700 119.5100 -12,037.00 -0.25 12,034.98 -2.27 -86.00 C;P
Closed Lot: 2016-07-21   -100 120.3497557       -12,034.98 -2.27   ST
IWM 2016-07-21, 11:20:12 ARCA 156 120.3700 119.5100 -18,777.72 -0.39 18,774.56 -3.55 -134.16 C;P
Closed Lot: 2016-07-21   -156 120.3497557       -18,774.56 -3.55   ST
IWM 2016-07-21, 11:20:12 ARCA 64 120.3700 119.5100 -7,703.68 -0.16 7,702.38 -1.46 -55.04 C;P
Closed Lot: 2016-07-21   -64 120.3497557       -7,702.38 -1.46   ST
+IWM 2016-07-21, 11:31:10 - 1,000 120.2100 119.5100 -120,210.00 -6.40 120,352.38 135.97 -700.00 C
IWM 2016-07-21, 11:31:10 JANE 1,000 120.2100 119.5100 -120,210.00 -6.40 120,352.38 135.97 -700.00 C
Closed Lot: 2016-07-21   -1,000 120.3523757       -120,352.38 135.97   ST
+IWM 2016-07-21, 11:31:16 - 1,000 120.1800 119.5100 -120,180.00 -5.40 120,185.40 0.00 -670.00 O;P
IWM 2016-07-21, 11:31:16 ISLAND 359 120.1800 119.5100 -43,144.62 -3.86 43,148.48 0.00 -240.53 O;P
IWM 2016-07-21, 11:31:16 ISLAND 641 120.1800 119.5100 -77,035.38 -1.54 77,036.92 0.00 -429.47 O;P
+IWM 2016-07-21, 11:31:22 - -1,000 120.1700 119.5100 120,170.00 -10.54 -120,185.40 -25.94 660.00 C
IWM 2016-07-21, 11:31:22 NSX -1,000 120.1700 119.5100 120,170.00 -10.54 -120,185.40 -25.94 660.00 C
Closed Lot: 2016-07-21   1,000 120.1854015       120,185.40 -25.94   ST
+IWM 2016-07-26, 09:38:57 - 1,000 120.4999 120.8000 -120,499.90 -6.40 60,021.07 -233.60 300.10 C;O;P
IWM 2016-07-26, 09:38:57 IBKRATS 158 120.4999 120.8000 -19,038.98 -3.57 18,966.66 -75.90 47.42 C;P
Closed Lot: 2016-07-25   -158 120.0421328       -18,966.66 -75.90   ST
IWM 2016-07-26, 09:38:57 IBKRATS 842 120.4999 120.8000 -101,460.92 -2.83 41,054.41 -157.71 252.68 C;O;P
Closed Lot: 2016-07-25   -342 120.0421328       -41,054.41 -157.71   ST
+IWM 2016-07-26, 09:51:25 - -500 120.8000 120.8000 60,400.00 -6.00 -60,251.63 142.37 0.00 C;P
IWM 2016-07-26, 09:51:25 JANE -300 120.8000 120.8000 36,240.00 -4.85 -36,150.98 84.18 0.00 C;P
Closed Lot: 2016-07-26   300 120.5032611       36,150.98 84.18   ST
IWM 2016-07-26, 09:51:25 BYX -100 120.8000 120.8000 12,080.00 -0.58 -12,050.33 29.10 0.00 C;P
Closed Lot: 2016-07-26   100 120.5032611       12,050.33 29.10   ST
IWM 2016-07-26, 09:51:25 BYX -100 120.8000 120.8000 12,080.00 -0.58 -12,050.33 29.10 0.00 C;P
Closed Lot: 2016-07-26   100 120.5032611       12,050.33 29.10   ST
+IWM 2016-07-26, 09:56:00 - 1,000 120.7099 120.8000 -120,709.90 -6.40 120,716.30 0.00 90.10 O
IWM 2016-07-26, 09:56:00 IBKRATS 1,000 120.7099 120.8000 -120,709.90 -6.40 120,716.30 0.00 90.10 O
+IWM 2016-07-26, 10:02:34 - -1,000 120.91066 120.8000 120,910.66 -9.49 -120,716.30 184.87 110.66 C;P
IWM 2016-07-26, 10:02:34 DARK -400 120.9111 120.8000 48,364.44 -5.46 -48,286.52 72.46 44.44 C;P
Closed Lot: 2016-07-26   400 120.7163015       48,286.52 72.46   ST
IWM 2016-07-26, 10:02:34 DARK -100 120.9100 120.8000 12,091.00 -0.62 -12,071.63 18.75 11.00 C;P
Closed Lot: 2016-07-26   100 120.7163015       12,071.63 18.75   ST
IWM 2016-07-26, 10:02:34 DARK -100 120.9100 120.8000 12,091.00 -0.73 -12,071.63 18.64 11.00 C;P
Closed Lot: 2016-07-26   100 120.7163015       12,071.63 18.64   ST
IWM 2016-07-26, 10:02:34 DARK -200 120.9100 120.8000 24,182.00 -1.45 -24,143.26 37.29 22.00 C;P
Closed Lot: 2016-07-26   200 120.7163015       24,143.26 37.29   ST
IWM 2016-07-26, 10:02:34 DARK -200 120.9111 120.8000 24,182.22 -1.23 -24,143.26 37.73 22.22 C;P
Closed Lot: 2016-07-26   200 120.7163015       24,143.26 37.73   ST
+IWM 2016-07-26, 10:07:55 - 700 120.7200 120.8000 -84,504.00 -4.75 84,508.75 0.00 56.00 O
IWM 2016-07-26, 10:07:55 ARCA 700 120.7200 120.8000 -84,504.00 -4.75 84,508.75 0.00 56.00 O
+IWM 2016-07-26, 10:20:20 - 1,000 120.7499 120.8000 -120,749.90 -6.40 120,756.30 0.00 50.10 O
IWM 2016-07-26, 10:20:20 IBKRATS 1,000 120.7499 120.8000 -120,749.90 -6.40 120,756.30 0.00 50.10 O
+IWM 2016-07-26, 10:30:42 - -1,000 120.9000 120.8000 120,900.00 -8.26 -120,735.64 156.10 100.00 C;P
IWM 2016-07-26, 10:30:42 ARCA -66 120.9000 120.8000 7,979.40 -3.57 -7,967.97 7.87 6.60 C;P
Closed Lot: 2016-07-26   66 120.7267872       7,967.97 7.87   ST
IWM 2016-07-26, 10:30:42 ARCA -31 120.9000 120.8000 3,747.90 -0.10 -3,742.53 5.27 3.10 C;P
Closed Lot: 2016-07-26   31 120.7267872       3,742.53 5.27   ST
IWM 2016-07-26, 10:30:42 ARCA -300 120.9000 120.8000 36,270.00 -1.42 -36,218.04 50.54 30.00 C;P
Closed Lot: 2016-07-26   300 120.7267872       36,218.04 50.54   ST
IWM 2016-07-26, 10:30:42 ARCA -603 120.9000 120.8000 72,902.70 -3.17 -72,807.11 92.42 60.30 C;P
Closed Lot: 2016-07-26   603 120.7414709       72,807.11 92.42   ST
+IWM 2016-07-26, 10:40:47 - -700 120.8202714 120.8000 84,574.19 -7.26 -84,529.41 37.52 14.19 C;P
IWM 2016-07-26, 10:40:47 BYX -100 120.8200 120.8000 12,082.00 -3.73 -12,075.63 2.64 2.00 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 2.64   ST
IWM 2016-07-26, 10:40:47 BYX -100 120.8200 120.8000 12,082.00 -0.43 -12,075.63 5.94 2.00 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.94   ST
IWM 2016-07-26, 10:40:47 DARK -100 120.8208 120.8000 12,082.08 -0.62 -12,075.63 5.83 2.08 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.83   ST
IWM 2016-07-26, 10:40:47 BYX -100 120.8200 120.8000 12,082.00 -0.58 -12,075.63 5.79 2.00 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.79   ST
IWM 2016-07-26, 10:40:47 DARK -100 120.8211 120.8000 12,082.11 -0.62 -12,075.63 5.86 2.11 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.86   ST
IWM 2016-07-26, 10:40:47 BYX -100 120.8200 120.8000 12,082.00 -0.58 -12,075.63 5.79 2.00 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.79   ST
IWM 2016-07-26, 10:40:47 IEX -100 120.8200 120.8000 12,082.00 -0.73 -12,075.63 5.64 2.00 C;P
Closed Lot: 2016-07-26   100 120.7563015       12,075.63 5.64   ST
+IWM 2016-07-26, 11:54:47 - -2,000 120.6605 120.8000 241,321.00 -23.50 -241,297.50 0.00 -279.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -500 120.6600 120.8000 60,330.00 -8.13 -60,321.87 0.00 -70.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -100 120.6600 120.8000 12,066.00 -1.03 -12,064.97 0.00 -14.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -100 120.6600 120.8000 12,066.00 -1.03 -12,064.97 0.00 -14.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -100 120.6700 120.8000 12,067.00 -1.03 -12,065.97 0.00 -13.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -200 120.6600 120.8000 24,132.00 -2.05 -24,129.95 0.00 -28.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -321 120.6600 120.8000 38,731.86 -3.29 -38,728.57 0.00 -44.94 O;P
IWM 2016-07-26, 11:54:47 ISLAND -100 120.6600 120.8000 12,066.00 -1.03 -12,064.97 0.00 -14.00 O;P
IWM 2016-07-26, 11:54:47 ISLAND -479 120.6600 120.8000 57,796.14 -4.91 -57,791.23 0.00 -67.06 O;P
IWM 2016-07-26, 11:54:47 ISLAND -100 120.6600 120.8000 12,066.00 -1.03 -12,064.97 0.00 -14.00 O;P
+IWM 2016-07-26, 12:17:59 - 2,000 120.749745 120.8000 -241,499.49 -9.77 241,297.50 -211.76 100.51 C;P
IWM 2016-07-26, 12:17:59 BYX 100 120.7500 120.8000 -12,075.00 -3.45 12,064.37 -14.08 5.00 C;P
Closed Lot: 2016-07-26   -100 120.6437491       -12,064.37 -14.08   ST
IWM 2016-07-26, 12:17:59 DARK 200 120.7489 120.8000 -24,149.78 -0.53 24,128.75 -21.56 10.22 C;P
Closed Lot: 2016-07-26   -200 120.6437491       -24,128.75 -21.56   ST
IWM 2016-07-26, 12:17:59 BYX 100 120.7500 120.8000 -12,075.00 -0.30 12,064.37 -10.93 5.00 C;P
Closed Lot: 2016-07-26   -100 120.6437491       -12,064.37 -10.93   ST
IWM 2016-07-26, 12:17:59 IBKRATS 1,300 120.7499 120.8000 -156,974.87 -4.42 156,845.07 -134.22 65.13 C;P
Closed Lot: 2016-07-26   -1,300 120.6500568       -156,845.07 -134.22   ST
IWM 2016-07-26, 12:17:59 DARK 100 120.7492 120.8000 -12,074.92 -0.34 12,064.97 -10.29 5.08 C;P
Closed Lot: 2016-07-26   -100 120.6497491       -12,064.97 -10.29   ST
IWM 2016-07-26, 12:17:59 BEX 100 120.7500 120.8000 -12,075.00 -0.39 12,064.97 -10.42 5.00 C;P
Closed Lot: 2016-07-26   -100 120.6497491       -12,064.97 -10.42   ST
IWM 2016-07-26, 12:17:59 DARK 100 120.7492 120.8000 -12,074.92 -0.34 12,064.97 -10.29 5.08 C;P
Closed Lot: 2016-07-26   -100 120.6497491       -12,064.97 -10.29   ST
+IWM 2016-07-27, 10:40:49 - -1,000 120.92099 121.1400 120,920.99 -9.16 -120,911.83 0.00 -219.01 O;P
IWM 2016-07-27, 10:40:49 DARK -200 120.9211 121.1400 24,184.22 -4.23 -24,179.99 0.00 -43.78 O;P
IWM 2016-07-27, 10:40:49 DARK -700 120.9211 121.1400 84,644.77 -4.31 -84,640.46 0.00 -153.23 O;P
IWM 2016-07-27, 10:40:49 DARK -100 120.9200 121.1400 12,092.00 -0.62 -12,091.38 0.00 -22.00 O;P
+IWM 2016-07-27, 10:42:29 - 500 120.77998 121.1400 -60,389.99 -4.90 60,454.47 59.58 180.01 C;P
IWM 2016-07-27, 10:42:29 IBKRATS 100 120.7799 121.1400 -12,077.99 -3.49 12,089.99 8.51 36.01 C;P
Closed Lot: 2016-07-27   -100 120.8999434       -12,089.99 8.51   ST
IWM 2016-07-27, 10:42:29 BEX 400 120.7800 121.1400 -48,312.00 -1.41 48,364.48 51.07 144.00 C;P
Closed Lot: 2016-07-27   -400 120.9111934       -48,364.48 51.07   ST
+IWM 2016-07-27, 10:45:00 - 500 120.6700 121.1400 -60,335.00 -4.25 60,457.36 118.11 235.00 C;P
IWM 2016-07-27, 10:45:00 ARCA 100 120.6700 121.1400 -12,067.00 -3.40 12,091.49 21.09 47.00 C;P
Closed Lot: 2016-07-27   -100 120.9149434       -12,091.49 21.09   ST
IWM 2016-07-27, 10:45:00 ARCA 100 120.6700 121.1400 -12,067.00 -0.10 12,091.49 24.39 47.00 C;P
Closed Lot: 2016-07-27   -100 120.9149434       -12,091.49 24.39   ST
IWM 2016-07-27, 10:45:00 ARCA 300 120.6700 121.1400 -36,201.00 -0.75 36,274.37 72.62 141.00 C;P
Closed Lot: 2016-07-27   -300 120.9145768       -36,274.37 72.62   ST
+IWM 2016-07-27, 13:32:24 - -1,000 120.51015 121.1400 120,510.15 -9.56 -120,500.59 0.00 -629.85 O;P
IWM 2016-07-27, 13:32:24 DARK -100 120.5101 121.1400 12,051.01 -3.76 -12,047.25 0.00 -62.99 O;P
IWM 2016-07-27, 13:32:24 DARK -100 120.5100 121.1400 12,051.00 -0.46 -12,050.54 0.00 -63.00 O;P
IWM 2016-07-27, 13:32:24 ISLAND -100 120.5100 121.1400 12,051.00 -1.02 -12,049.98 0.00 -63.00 O;P
IWM 2016-07-27, 13:32:24 IBKRATS -600 120.5101 121.1400 72,306.06 -3.69 -72,302.37 0.00 -377.94 O;P
IWM 2016-07-27, 13:32:24 DARK -100 120.5108 121.1400 12,051.08 -0.61 -12,050.47 0.00 -62.92 O;P
+IWM 2016-07-27, 13:36:12 - 1,000 120.6200 121.1400 -120,620.00 -6.40 120,500.59 -125.81 520.00 C
IWM 2016-07-27, 13:36:12 IBKRATS 1,000 120.6200 121.1400 -120,620.00 -6.40 120,500.59 -125.81 520.00 C
Closed Lot: 2016-07-27   -1,000 120.5005924       -120,500.59 -125.81   ST
+IWM 2016-07-27, 14:09:27 - -1,000 120.4400 121.1400 120,440.00 -9.15 -120,430.85 0.00 -700.00 O
IWM 2016-07-27, 14:09:27 JANE -1,000 120.4400 121.1400 120,440.00 -9.15 -120,430.85 0.00 -700.00 O
+IWM 2016-07-27, 14:10:42 - 1,000 120.62636 121.1400 -120,626.36 -6.36 120,430.85 -201.87 513.64 C;P
IWM 2016-07-27, 14:10:42 BYX 100 120.6300 121.1400 -12,063.00 -3.45 12,043.09 -23.36 51.00 C;P
Closed Lot: 2016-07-27   -100 120.4308539       -12,043.09 -23.36   ST
IWM 2016-07-27, 14:10:42 DARK 400 120.6289 121.1400 -48,251.56 -1.21 48,172.34 -80.43 204.44 C;P
Closed Lot: 2016-07-27   -400 120.4308539       -48,172.34 -80.43   ST
IWM 2016-07-27, 14:10:42 DARK 100 120.6280 121.1400 -12,062.80 -0.34 12,043.09 -20.05 51.20 C;P
Closed Lot: 2016-07-27   -100 120.4308539       -12,043.09 -20.05   ST
IWM 2016-07-27, 14:10:42 DARK 100 120.6300 121.1400 -12,063.00 -0.34 12,043.09 -20.25 51.00 C;P
Closed Lot: 2016-07-27   -100 120.4308539       -12,043.09 -20.25   ST
IWM 2016-07-27, 14:10:42 JANE 300 120.6200 121.1400 -36,186.00 -1.02 36,129.26 -57.76 156.00 C;P
Closed Lot: 2016-07-27   -300 120.4308539       -36,129.26 -57.76   ST
+IWM 2016-07-27, 14:11:45 - -500 120.40002 121.1400 60,200.01 -6.80 -60,193.21 0.00 -369.99 O;P
IWM 2016-07-27, 14:11:45 ISLAND -100 120.4000 121.1400 12,040.00 -4.17 -12,035.83 0.00 -74.00 O;P
IWM 2016-07-27, 14:11:45 DARK -100 120.4001 121.1400 12,040.01 -0.46 -12,039.55 0.00 -73.99 O;P
IWM 2016-07-27, 14:11:45 ISLAND -100 120.4000 121.1400 12,040.00 -1.02 -12,038.98 0.00 -74.00 O;P
IWM 2016-07-27, 14:11:45 DARK -100 120.4000 121.1400 12,040.00 -0.61 -12,039.39 0.00 -74.00 O;P
IWM 2016-07-27, 14:11:48 ARCA -100 120.4000 121.1400 12,040.00 -0.52 -12,039.48 0.00 -74.00 O;P
+IWM 2016-07-27, 14:25:39 - 500 120.7400 121.1400 -60,370.00 -4.25 60,193.21 -181.04 200.00 C;P
IWM 2016-07-27, 14:25:39 ARCA 100 120.7400 121.1400 -12,074.00 -3.40 12,035.83 -41.57 40.00 C;P
Closed Lot: 2016-07-27   -100 120.3582537       -12,035.83 -41.57   ST
IWM 2016-07-27, 14:25:39 ARCA 300 120.7400 121.1400 -36,222.00 -0.60 36,117.91 -104.69 120.00 C;P
Closed Lot: 2016-07-27   -300 120.3930218       -36,117.91 -104.69   ST
IWM 2016-07-27, 14:25:39 ARCA 100 120.7400 121.1400 -12,074.00 -0.25 12,039.48 -34.77 40.00 C;P
Closed Lot: 2016-07-27   -100 120.3947548       -12,039.48 -34.77   ST
+IWM 2016-07-28, 09:08:55 - -500 120.8000 120.8300 60,400.00 -6.13 -60,420.75 -26.88 -15.00 C;P
IWM 2016-07-28, 09:08:55 ARCA -100 120.8000 120.8300 12,080.00 -4.18 -12,084.15 -8.33 -3.00 C;P
Closed Lot: 2016-07-27   100 120.8415       12,084.15 -8.33   ST
IWM 2016-07-28, 09:09:05 ARCA -400 120.8000 120.8300 48,320.00 -1.95 -48,336.60 -18.55 -12.00 C;P
Closed Lot: 2016-07-27   400 120.8415       48,336.60 -18.55   ST
+IWM 2016-07-28, 09:33:04 - 500 120.9400 120.8300 -60,470.00 -4.25 60,474.25 0.00 -55.00 O
IWM 2016-07-28, 09:33:04 ARCA 500 120.9400 120.8300 -60,470.00 -4.25 60,474.25 0.00 -55.00 O
+IWM 2016-07-28, 09:35:48 - -1,000 120.7601 120.8300 120,760.10 -9.15 -120,841.50 -90.55 -69.90 C;P
IWM 2016-07-28, 09:35:48 IBKRATS -600 120.7601 120.8300 72,456.06 -6.69 -72,504.90 -55.53 -41.94 C;P
Closed Lot: 2016-07-27   600 120.8415       72,504.90 -55.53   ST
IWM 2016-07-28, 09:35:48 IBKRATS -400 120.7601 120.8300 48,304.04 -2.46 -48,336.60 -35.02 -27.96 C;P
Closed Lot: 2016-07-27   400 120.8415       48,336.60 -35.02   ST
+IWM 2016-07-28, 09:35:49 - -1,000 120.7301 120.8300 120,730.10 -9.15 -120,836.22 -115.28 -99.90 C;O;P
IWM 2016-07-28, 09:35:49 IBKRATS -200 120.7301 120.8300 24,146.02 -4.23 -24,189.70 -47.91 -19.98 C;P
Closed Lot: 2016-07-28   200 120.9485015       24,189.70 -47.91   ST
IWM 2016-07-28, 09:35:49 IBKRATS -300 120.7301 120.8300 36,219.03 -1.85 -36,284.55 -67.37 -29.97 C;P
Closed Lot: 2016-07-28   300 120.9485015       36,284.55 -67.37   ST
IWM 2016-07-28, 09:35:49 IBKRATS -500 120.7301 120.8300 60,365.05 -3.08 -60,361.97 0.00 -49.95 O;P
+IWM 2016-07-28, 09:52:27 - 2,000 121.0400 120.8300 -242,080.00 -8.00 165,184.78 -160.60 -420.00 C;O;P
IWM 2016-07-28, 09:52:27 ARCA 1,134 121.0400 120.8300 -137,259.36 -5.84 60,361.97 -160.60 -238.14 C;O;P
Closed Lot: 2016-07-28   -500 120.7239476       -60,361.97 -160.60   ST
IWM 2016-07-28, 09:52:27 ARCA 514 121.0400 120.8300 -62,214.56 -1.29 62,215.85 0.00 -107.94 O;P
IWM 2016-07-28, 09:52:27 ARCA 300 121.0400 120.8300 -36,312.00 -0.75 36,312.75 0.00 -63.00 O;P
IWM 2016-07-28, 09:52:27 ARCA 52 121.0400 120.8300 -6,294.08 -0.13 6,294.21 0.00 -10.92 O;P
+IWM 2016-07-28, 10:05:51 - -500 120.8800 120.8300 60,440.00 -6.08 -60,522.57 -88.65 25.00 C
IWM 2016-07-28, 10:05:51 IBKRATS -500 120.8800 120.8300 60,440.00 -6.08 -60,522.57 -88.65 25.00 C
Closed Lot: 2016-07-28   500 121.045147       60,522.57 -88.65   ST
+IWM 2016-07-28, 14:45:00 - 800 121.1299 120.8300 -96,903.92 -5.72 96,909.64 0.00 -239.92 O;P
IWM 2016-07-28, 14:45:00 IBKRATS 700 121.1299 120.8300 -84,790.93 -5.38 84,796.31 0.00 -209.93 O;P
IWM 2016-07-28, 14:45:00 IBKRATS 100 121.1299 120.8300 -12,112.99 -0.34 12,113.33 0.00 -29.99 O;P
+IWM 2016-07-29, 09:46:50 - -1,000 120.6201 121.0700 120,620.10 -10.39 -120,880.11 -270.40 -449.90 C;O;P
IWM 2016-07-29, 09:46:50 DARK -200 120.6200 121.0700 24,124.00 -4.45 -24,227.52 -107.97 -90.00 C;P
Closed Lot: 2016-07-28   200 121.1375872       24,227.52 -107.97   ST
IWM 2016-07-29, 09:46:50 DARK -200 120.6200 121.0700 24,124.00 -1.23 -24,196.63 -73.86 -90.00 C;P
Closed Lot: 2016-07-28   200 120.9831507       24,196.63 -73.86   ST
IWM 2016-07-29, 09:46:50 DARK -100 120.6200 121.0700 12,062.00 -0.61 -12,083.30 -21.91 -45.00 C;P
Closed Lot: 2016-07-28   100 120.8330       12,083.30 -21.91   ST
IWM 2016-07-29, 09:46:50 DRCTEDGE -100 120.6200 121.0700 12,062.00 -1.01 -12,083.30 -22.31 -45.00 C;P
Closed Lot: 2016-07-28   100 120.8330       12,083.30 -22.31   ST
IWM 2016-07-29, 09:46:50 DARK -100 120.6200 121.0700 12,062.00 -0.72 -12,083.30 -22.02 -45.00 C;P
Closed Lot: 2016-07-28   100 120.8330       12,083.30 -22.02   ST
IWM 2016-07-29, 09:46:50 DRCTEDGE -100 120.6200 121.0700 12,062.00 -1.01 -12,083.30 -22.31 -45.00 C;P
Closed Lot: 2016-07-28   100 120.8330       12,083.30 -22.31   ST
IWM 2016-07-29, 09:46:50 DARK -100 120.6210 121.0700 12,062.10 -0.62 -12,061.48 0.00 -44.90 O;P
IWM 2016-07-29, 09:46:50 DARK -100 120.6200 121.0700 12,062.00 -0.72 -12,061.28 0.00 -45.00 O;P
+IWM 2016-07-29, 09:56:59 - 200 120.2289 121.0700 -24,045.78 -3.68 24,122.76 73.30 168.22 C;P
IWM 2016-07-29, 09:56:59 DARK 100 120.2289 121.0700 -12,022.89 -3.49 12,061.48 35.10 84.11 C;P
Closed Lot: 2016-07-29   -100 120.61485       -12,061.48 35.10   ST
IWM 2016-07-29, 09:56:59 DARK 100 120.2289 121.0700 -12,022.89 -0.19 12,061.28 38.19 84.11 C;P
Closed Lot: 2016-07-29   -100 120.61275       -12,061.28 38.19   ST
+IWM 2016-07-29, 10:15:47 - -1,000 120.49016 121.0700 120,490.16 -11.61 -120,478.55 0.00 -579.84 O;P
IWM 2016-07-29, 10:15:47 ISLAND -2 120.4900 121.0700 240.98 -3.37 -237.61 0.00 -1.16 O;P
IWM 2016-07-29, 10:15:47 DARK -100 120.4908 121.0700 12,049.08 -0.41 -12,048.67 0.00 -57.92 O;P
IWM 2016-07-29, 10:15:47 ISLAND -598 120.4900 121.0700 72,053.02 -5.98 -72,047.04 0.00 -346.84 O;P
IWM 2016-07-29, 10:15:47 DARK -200 120.4900 121.0700 24,098.00 -1.23 -24,096.77 0.00 -116.00 O;P
IWM 2016-07-29, 10:15:47 DARK -100 120.4908 121.0700 12,049.08 -0.61 -12,048.47 0.00 -57.92 O;P
+IWM 2016-07-29, 10:32:56 - 1,000 120.42969 121.0700 -120,429.69 -6.40 120,478.55 42.46 640.31 C;P
IWM 2016-07-29, 10:32:56 IBKRATS 400 120.4299 121.0700 -48,171.96 -4.36 48,189.32 13.00 256.04 C;P
Closed Lot: 2016-07-29   -400 120.4732946       -48,189.32 13.00   ST
IWM 2016-07-29, 10:32:56 DARK 300 120.4292 121.0700 -36,128.76 -1.02 36,144.00 14.22 192.24 C;P
Closed Lot: 2016-07-29   -300 120.4799972       -36,144.00 14.22   ST
IWM 2016-07-29, 10:32:56 IBKRATS 300 120.4299 121.0700 -36,128.97 -1.02 36,145.24 15.25 192.03 C;P
Closed Lot: 2016-07-29   -300 120.4841195       -36,145.24 15.25   ST
+IWM 2016-07-29, 12:50:57 - 2,000 120.8600 121.0700 -241,720.00 -18.00 241,738.00 0.00 420.00 O;P
IWM 2016-07-29, 12:50:57 CHX 1,100 120.8600 121.0700 -132,946.00 -11.25 132,957.25 0.00 231.00 O;P
IWM 2016-07-29, 12:50:57 CHX 900 120.8600 121.0700 -108,774.00 -6.75 108,780.75 0.00 189.00 O;P
+IWM 2016-07-29, 12:55:55 - -1,000 120.9200 121.0700 120,920.00 -8.26 -120,870.23 41.51 -150.00 C
IWM 2016-07-29, 12:55:55 ARCA -1,000 120.9200 121.0700 120,920.00 -8.26 -120,870.23 41.51 -150.00 C
Closed Lot: 2016-07-29   1,000 120.8702287       120,870.23 41.51   ST
+IWM 2016-07-29, 13:00:39 - -1,000 120.7601 121.0700 120,760.10 -9.15 -120,867.77 -116.83 -309.90 C
IWM 2016-07-29, 13:00:39 IBKRATS -1,000 120.7601 121.0700 120,760.10 -9.15 -120,867.77 -116.83 -309.90 C
Closed Lot: 2016-07-29   1,000 120.8677742       120,867.77 -116.83   ST
+IWM 2016-07-29, 13:02:36 - 2,000 120.799015 121.0700 -241,598.03 -9.85 241,607.88 0.00 541.97 O;P
IWM 2016-07-29, 13:02:36 BEX 100 120.8000 121.0700 -12,080.00 -3.54 12,083.54 0.00 27.00 O;P
IWM 2016-07-29, 13:02:36 DARK 700 120.7989 121.0700 -84,559.23 -2.23 84,561.46 0.00 189.77 O;P
IWM 2016-07-29, 13:02:36 JANE 1,200 120.7990 121.0700 -144,958.80 -4.08 144,962.88 0.00 325.20 O;P
+IWM 2016-07-29, 13:11:52 - -2,000 120.9800 121.0700 241,960.00 -13.52 -241,607.88 338.60 -180.00 C;P
IWM 2016-07-29, 13:11:52 ARCA -400 120.9800 121.0700 48,392.00 -5.10 -48,324.17 62.73 -36.00 C;P
Closed Lot: 2016-07-29   400 120.8104159       48,324.17 62.73   ST
IWM 2016-07-29, 13:11:52 ARCA -300 120.9800 121.0700 36,294.00 -1.58 -36,240.63 51.80 -27.00 C;P
Closed Lot: 2016-07-29   300 120.802087       36,240.63 51.80   ST
IWM 2016-07-29, 13:11:52 ARCA -1,300 120.9800 121.0700 157,274.00 -6.84 -157,043.09 224.07 -117.00 C;P
Closed Lot: 2016-07-29   1,300 120.8023773       157,043.09 224.07   ST
Total IWM 0     -414.94 -496.69 -76,659.68 -751.93 158.06  
+JDST 2016-07-20, 09:51:45 - -1,000 6.6800 7.0400 6,680.00 -10.67 -6,669.33 0.00 -360.00 O
JDST 2016-07-20, 09:51:45 DRCTEDGE -1,000 6.6800 7.0400 6,680.00 -10.67 -6,669.33 0.00 -360.00 O
+JDST 2016-07-20, 09:52:02 - -2,000 6.6500 7.0400 13,300.00 -11.93 -13,288.07 0.00 -780.00 O;P
JDST 2016-07-20, 09:52:02 DRCTEDGE -300 6.6500 7.0400 1,995.00 -5.30 -1,989.70 0.00 -117.00 O;P
JDST 2016-07-20, 09:52:02 JANE -500 6.6500 7.0400 3,325.00 -1.83 -3,323.17 0.00 -195.00 O;P
JDST 2016-07-20, 09:52:02 DRCTEDGE -100 6.6500 7.0400 665.00 -0.77 -664.23 0.00 -39.00 O;P
JDST 2016-07-20, 09:52:02 JANE -1,100 6.6500 7.0400 7,315.00 -4.03 -7,310.97 0.00 -429.00 O;P
+JDST 2016-07-20, 09:54:31 - 3,000 6.6600 7.0400 -19,980.00 -10.50 19,957.40 -33.10 1,140.00 C;P
JDST 2016-07-20, 09:54:31 ARCA 100 6.6600 7.0400 -666.00 -3.40 666.93 -2.47 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6693339       -666.93 -2.47   ST
JDST 2016-07-20, 09:54:33 ARCA 200 6.6600 7.0400 -1,332.00 -0.35 1,333.87 1.52 76.00 C;P
Closed Lot: 2016-07-20   -200 6.6693339       -1,333.87 1.52   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 666.93 0.68 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6693339       -666.93 0.68   ST
JDST 2016-07-20, 09:54:33 ARCA 200 6.6600 7.0400 -1,332.00 -0.50 1,333.87 1.37 76.00 C;P
Closed Lot: 2016-07-20   -200 6.6693339       -1,333.87 1.37   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 666.93 0.68 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6693339       -666.93 0.68   ST
JDST 2016-07-20, 09:54:33 ARCA 200 6.6600 7.0400 -1,332.00 -0.50 1,333.87 1.37 76.00 C;P
Closed Lot: 2016-07-20   -200 6.6693339       -1,333.87 1.37   ST
JDST 2016-07-20, 09:54:33 ARCA 200 6.6600 7.0400 -1,332.00 -0.50 1,330.17 -2.33 76.00 C;P
Closed Lot: 2016-07-20   -200 6.6508342       -1,330.17 -2.33   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 663.23 -3.02 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6323346       -663.23 -3.02   ST
JDST 2016-07-20, 09:54:33 ARCA 200 6.6600 7.0400 -1,332.00 -0.50 1,327.87 -4.63 76.00 C;P
Closed Lot: 2016-07-20   -200 6.6393346       -1,327.87 -4.63   ST
JDST 2016-07-20, 09:54:33 ARCA 500 6.6600 7.0400 -3,330.00 -1.25 3,322.77 -8.48 190.00 C;P
Closed Lot: 2016-07-20   -500 6.6455346       -3,322.77 -8.48   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 664.63 -1.62 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6463346       -664.63 -1.62   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 664.63 -1.62 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6463346       -664.63 -1.62   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 664.63 -1.62 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6463346       -664.63 -1.62   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 664.63 -1.62 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6463346       -664.63 -1.62   ST
JDST 2016-07-20, 09:54:33 ARCA 600 6.6600 7.0400 -3,996.00 -1.50 3,987.80 -9.70 228.00 C;P
Closed Lot: 2016-07-20   -600 6.6463346       -3,987.80 -9.70   ST
JDST 2016-07-20, 09:54:33 ARCA 100 6.6600 7.0400 -666.00 -0.25 664.63 -1.62 38.00 C;P
Closed Lot: 2016-07-20   -100 6.6463346       -664.63 -1.62   ST
Total JDST 0     0.00 -33.10 0.00 -33.10 0.00  
+KO 2016-07-27, 11:50:41 - 2,000 43.2789 43.4000 -86,557.80 -9.80 86,567.60 0.00 242.20 O;P
KO 2016-07-27, 11:50:41 DARK 800 43.2789 43.4000 -34,623.12 -5.72 34,628.84 0.00 96.88 O;P
KO 2016-07-27, 11:50:41 DARK 1,200 43.2789 43.4000 -51,934.68 -4.08 51,938.76 0.00 145.32 O;P
+KO 2016-07-27, 12:04:35 - -2,000 43.1900 43.4000 86,380.00 -18.00 -87,992.78 -1,630.78 -420.00 C;P
KO 2016-07-27, 12:04:35 DARK -400 43.1900 43.4000 17,276.00 -5.22 -17,826.50 -555.72 -84.00 C;P
Closed Lot: 2016-04-28   400 44.5662432       17,826.50 -555.72   ST
KO 2016-07-27, 12:04:35 NYSE -70 43.1900 43.4000 3,023.30 -0.58 -3,119.64 -96.92 -14.70 C;P
Closed Lot: 2016-04-28   70 44.5662432       3,119.64 -96.92   ST
KO 2016-07-27, 12:04:35 DARK -200 43.1900 43.4000 8,638.00 -1.11 -8,913.25 -276.36 -42.00 C;P
Closed Lot: 2016-04-28   200 44.5662432       8,913.25 -276.36   ST
KO 2016-07-27, 12:04:35 NYSE -200 43.1900 43.4000 8,638.00 -1.66 -8,913.25 -276.91 -42.00 C;P
Closed Lot: 2016-04-28   200 44.5662432       8,913.25 -276.91   ST
KO 2016-07-27, 12:04:35 NYSE -200 43.1900 43.4000 8,638.00 -1.66 -8,913.25 -276.91 -42.00 C;P
Closed Lot: 2016-04-28   200 44.5662432       8,913.25 -276.91   ST
KO 2016-07-27, 12:04:35 NYSE -100 43.1900 43.4000 4,319.00 -0.83 -4,379.81 -61.64 -21.00 C;P
Closed Lot: 2016-04-28   40 44.5662432       1,782.65 -55.38   ST
Closed Lot: 2016-07-27   60 43.2860515       2,597.16 -6.26   ST
KO 2016-07-27, 12:04:35 DRCTEDGE -200 43.1900 43.4000 8,638.00 -1.69 -8,657.21 -20.90 -42.00 C;P
Closed Lot: 2016-07-27   200 43.2860515       8,657.21 -20.90   ST
KO 2016-07-27, 12:04:35 NYSE -600 43.1900 43.4000 25,914.00 -4.99 -25,971.41 -62.39 -126.00 C;P
Closed Lot: 2016-07-27   600 43.2856765       25,971.41 -62.39   ST
KO 2016-07-27, 12:04:35 NYSE -30 43.1900 43.4000 1,295.70 -0.25 -1,298.47 -3.02 -6.30 C;P
Closed Lot: 2016-07-27   30 43.2823015       1,298.47 -3.02   ST
+KO 2016-07-29, 09:58:18 - -700 43.6107857 43.6300 30,527.55 -6.35 -30,479.08 42.12 -13.45 C;P
KO 2016-07-29, 09:58:18 DARK -100 43.6100 43.6300 4,361.00 -3.71 -4,354.15 3.14 -2.00 C;P
Closed Lot: 2016-07-28   100 43.5415454       4,354.15 3.14   ST
KO 2016-07-29, 09:58:18 DARK -100 43.6100 43.6300 4,361.00 -0.41 -4,354.15 6.44 -2.00 C;P
Closed Lot: 2016-07-28   100 43.5415454       4,354.15 6.44   ST
KO 2016-07-29, 09:58:18 DARK -300 43.6111 43.6300 13,083.33 -1.34 -13,062.46 19.53 -5.67 C;P
Closed Lot: 2016-07-28   300 43.5415455       13,062.46 19.53   ST
KO 2016-07-29, 09:58:18 DARK -200 43.6111 43.6300 8,722.22 -0.89 -8,708.31 13.02 -3.78 C;P
Closed Lot: 2016-07-28   200 43.5415455       8,708.31 13.02   ST
+KO 2016-07-29, 10:31:56 - 700 43.5296 43.6300 -30,470.72 -5.26 30,475.98 0.00 70.28 O;P
KO 2016-07-29, 10:31:56 BYX 100 43.5300 43.6300 -4,353.00 -3.45 4,356.45 0.00 10.00 O;P
KO 2016-07-29, 10:31:56 DARK 100 43.5292 43.6300 -4,352.92 -0.19 4,353.11 0.00 10.08 O;P
KO 2016-07-29, 10:31:56 DARK 100 43.5290 43.6300 -4,352.90 -0.34 4,353.24 0.00 10.10 O;P
KO 2016-07-29, 10:31:56 BYX 100 43.5300 43.6300 -4,353.00 -0.30 4,353.30 0.00 10.00 O;P
KO 2016-07-29, 10:31:56 BYX 100 43.5300 43.6300 -4,353.00 -0.30 4,353.30 0.00 10.00 O;P
KO 2016-07-29, 10:31:56 DARK 100 43.5300 43.6300 -4,353.00 -0.34 4,353.34 0.00 10.00 O;P
KO 2016-07-29, 10:31:56 DARK 100 43.5290 43.6300 -4,352.90 -0.34 4,353.24 0.00 10.10 O;P
Total KO 0     -120.97 -39.42 -1,428.28 -1,588.66 -120.97  
+MCD 2016-07-27, 10:18:12 - 1,000 119.91995 119.4800 -119,919.95 -8.76 119,928.71 0.00 -439.95 O;P
MCD 2016-07-27, 10:18:12 NYSE 100 119.9200 119.4800 -11,992.00 -3.88 11,995.88 0.00 -44.00 O;P
MCD 2016-07-27, 10:18:12 NYSE 300 119.9200 119.4800 -35,976.00 -2.03 35,978.03 0.00 -132.00 O;P
MCD 2016-07-27, 10:18:12 ISLAND 100 119.9200 119.4800 -11,992.00 -0.75 11,992.75 0.00 -44.00 O;P
MCD 2016-07-27, 10:18:12 IBKRATS 200 119.9198 119.4800 -23,983.96 -0.68 23,984.64 0.00 -87.96 O;P
MCD 2016-07-27, 10:18:12 ISLAND 100 119.9200 119.4800 -11,992.00 -0.75 11,992.75 0.00 -44.00 O;P
MCD 2016-07-27, 10:18:12 DARK 100 119.9199 119.4800 -11,991.99 -0.34 11,992.33 0.00 -43.99 O;P
MCD 2016-07-27, 10:18:12 DARK 100 119.9200 119.4800 -11,992.00 -0.34 11,992.34 0.00 -44.00 O;P
+MCD 2016-07-27, 10:31:02 - 1,000 119.8000 119.4800 -119,800.00 -9.04 119,809.04 0.00 -320.00 O;P
MCD 2016-07-27, 10:31:02 ISLAND 200 119.8000 119.4800 -23,960.00 -3.48 23,963.48 0.00 -64.00 O;P
MCD 2016-07-27, 10:31:02 ISLAND 700 119.8000 119.4800 -83,860.00 -5.25 83,865.25 0.00 -224.00 O;P
MCD 2016-07-27, 10:31:04 NYSE 100 119.8000 119.4800 -11,980.00 -0.31 11,980.31 0.00 -32.00 O;P
+MCD 2016-07-27, 10:37:49 - -2,000 119.46499 119.4800 238,929.98 -16.02 -241,698.81 -2,784.85 -30.02 C;P
MCD 2016-07-27, 10:37:49 NYSE -100 119.4600 119.4800 11,946.00 -4.15 -12,177.01 -235.16 -2.00 C;P
Closed Lot: 2016-07-26   100 121.7701       12,177.01 -235.16   ST
MCD 2016-07-27, 10:37:49 NYSE -100 119.4600 119.4800 11,946.00 -0.85 -12,177.01 -231.86 -2.00 C;P
Closed Lot: 2016-07-26   100 121.7701       12,177.01 -231.86   ST
MCD 2016-07-27, 10:37:49 DARK -800 119.4711 119.4800 95,576.88 -4.90 -97,416.08 -1,844.10 -7.12 C;P
Closed Lot: 2016-07-26   800 121.7701       97,416.08 -1,844.10   ST
MCD 2016-07-27, 10:37:49 DARK -1,000 119.4611 119.4800 119,461.10 -6.12 -119,928.71 -473.74 -18.90 C;P
Closed Lot: 2016-07-27   1,000 119.9287115       119,928.71 -473.74   ST
+MCD 2016-07-27, 10:38:21 - 100 119.5292 119.4800 -11,952.92 -3.49 11,956.41 0.00 -4.92 O
MCD 2016-07-27, 10:38:21 DARK 100 119.5292 119.4800 -11,952.92 -3.49 11,956.41 0.00 -4.92 O
+MCD 2016-07-27, 10:42:42 - 1,000 119.6190 119.4800 -119,619.00 -7.89 119,626.89 0.00 -139.00 O;P
MCD 2016-07-27, 10:42:42 DARK 100 119.6200 119.4800 -11,962.00 -3.49 11,965.49 0.00 -14.00 O;P
MCD 2016-07-27, 10:42:42 JANE 200 119.6150 119.4800 -23,923.00 -0.53 23,923.53 0.00 -27.00 O;P
MCD 2016-07-27, 10:42:43 DARK 200 119.6200 119.4800 -23,924.00 -0.90 23,924.90 0.00 -28.00 O;P
MCD 2016-07-27, 10:42:43 DARK 100 119.6200 119.4800 -11,962.00 -0.34 11,962.34 0.00 -14.00 O;P
MCD 2016-07-27, 10:42:43 NYSE 100 119.6200 119.4800 -11,962.00 -0.73 11,962.73 0.00 -14.00 O;P
MCD 2016-07-27, 10:42:43 NYSE 100 119.6200 119.4800 -11,962.00 -0.73 11,962.73 0.00 -14.00 O;P
MCD 2016-07-27, 10:42:43 DARK 100 119.6200 119.4800 -11,962.00 -0.45 11,962.45 0.00 -14.00 O;P
MCD 2016-07-27, 10:42:43 NYSE 100 119.6200 119.4800 -11,962.00 -0.73 11,962.73 0.00 -14.00 O;P
+MCD 2016-07-27, 11:11:57 - -500 119.8700 119.4800 59,935.00 -5.92 -59,905.73 23.35 195.00 C
MCD 2016-07-27, 11:11:57 NYSE -500 119.8700 119.4800 59,935.00 -5.92 -59,905.73 23.35 195.00 C
Closed Lot: 2016-07-27   500 119.8114615       59,905.73 23.35   ST
+MCD 2016-07-27, 11:12:20 - -500 119.8520 119.4800 59,926.00 -7.30 -59,903.31 15.39 186.00 C;P
MCD 2016-07-27, 11:12:20 JANE -200 119.8550 119.4800 23,971.00 -4.23 -23,961.50 5.27 75.00 C;P
Closed Lot: 2016-07-27   200 119.8075015       23,961.50 5.27   ST
MCD 2016-07-27, 11:12:20 ISLAND -200 119.8500 119.4800 23,970.00 -2.05 -23,961.50 6.45 74.00 C;P
Closed Lot: 2016-07-27   200 119.8075015       23,961.50 6.45   ST
MCD 2016-07-27, 11:12:20 ISLAND -100 119.8500 119.4800 11,985.00 -1.02 -11,980.31 3.67 37.00 C;P
Closed Lot: 2016-07-27   100 119.8031015       11,980.31 3.67   ST
+MCD 2016-07-28, 10:29:55 - 1,000 118.6488 119.4200 -118,648.80 -7.78 118,656.58 0.00 771.20 O;P
MCD 2016-07-28, 10:29:55 DARK 100 118.6500 119.4200 -11,865.00 -3.49 11,868.49 0.00 77.00 O;P
MCD 2016-07-28, 10:29:55 DARK 100 118.6480 119.4200 -11,864.80 -0.19 11,864.99 0.00 77.20 O;P
MCD 2016-07-28, 10:29:55 NYSE 100 118.6500 119.4200 -11,865.00 -0.73 11,865.73 0.00 77.00 O;P
MCD 2016-07-28, 10:29:55 DARK 300 118.6500 119.4200 -35,595.00 -1.02 35,596.02 0.00 231.00 O;P
MCD 2016-07-28, 10:29:55 NYSE 100 118.6500 119.4200 -11,865.00 -0.73 11,865.73 0.00 77.00 O;P
MCD 2016-07-28, 10:29:55 NYSE 100 118.6500 119.4200 -11,865.00 -0.73 11,865.73 0.00 77.00 O;P
MCD 2016-07-28, 10:29:55 DARK 100 118.6400 119.4200 -11,864.00 -0.45 11,864.45 0.00 78.00 O;P
MCD 2016-07-28, 10:29:55 DARK 100 118.6500 119.4200 -11,865.00 -0.45 11,865.45 0.00 77.00 O;P
+MCD 2016-07-28, 11:08:52 - -1,100 118.4909182 119.4200 130,340.01 -10.10 -130,639.42 -309.50 -1,021.99 C;P
MCD 2016-07-28, 11:08:52 DARK -500 118.4911 119.4200 59,245.55 -6.05 -59,447.38 -207.89 -464.45 C;P
Closed Lot: 2016-07-27   100 119.828388       11,982.84 -134.94   ST
Closed Lot: 2016-07-28   400 118.661364       47,464.55 -72.95   ST
MCD 2016-07-28, 11:08:52 DARK -100 118.4908 119.4200 11,849.08 -0.61 -11,865.34 -16.87 -92.92 C;P
Closed Lot: 2016-07-28   100 118.6534015       11,865.34 -16.87   ST
MCD 2016-07-28, 11:08:52 DARK -100 118.4908 119.4200 11,849.08 -0.61 -11,865.34 -16.87 -92.92 C;P
Closed Lot: 2016-07-28   100 118.6534015       11,865.34 -16.87   ST
MCD 2016-07-28, 11:08:52 DARK -100 118.4908 119.4200 11,849.08 -0.61 -11,865.73 -17.26 -92.92 C;P
Closed Lot: 2016-07-28   100 118.6572515       11,865.73 -17.26   ST
MCD 2016-07-28, 11:08:52 DARK -200 118.4911 119.4200 23,698.22 -1.22 -23,730.18 -33.18 -185.78 C;P
Closed Lot: 2016-07-28   200 118.6508765       23,730.18 -33.18   ST
MCD 2016-07-28, 11:08:52 NYSE -100 118.4900 119.4200 11,849.00 -1.00 -11,865.45 -17.45 -93.00 C;P
Closed Lot: 2016-07-28   100 118.6545015       11,865.45 -17.45   ST
+MCD 2016-07-28, 11:28:56 - 600 118.7793 119.4200 -71,267.58 -5.04 71,272.62 0.00 384.42 O
MCD 2016-07-28, 11:28:56 IBKRATS 600 118.7793 119.4200 -71,267.58 -5.04 71,272.62 0.00 384.42 O
+MCD 2016-07-28, 11:32:44 - -600 118.9906833 119.4200 71,394.41 -7.44 -71,272.62 114.35 -257.59 C;P
MCD 2016-07-28, 11:32:44 DARK -100 118.9908 119.4200 11,899.08 -3.76 -11,878.77 16.55 -42.92 C;P
Closed Lot: 2016-07-28   100 118.7877015       11,878.77 16.55   ST
MCD 2016-07-28, 11:32:44 NYSE -200 118.9900 119.4200 23,798.00 -1.84 -23,757.54 38.62 -86.00 C;P
Closed Lot: 2016-07-28   200 118.7877015       23,757.54 38.62   ST
MCD 2016-07-28, 11:32:44 DARK -200 118.9911 119.4200 23,798.22 -1.22 -23,757.54 39.46 -85.78 C;P
Closed Lot: 2016-07-28   200 118.7877015       23,757.54 39.46   ST
MCD 2016-07-28, 11:32:44 DARK -100 118.9911 119.4200 11,899.11 -0.61 -11,878.77 19.73 -42.89 C;P
Closed Lot: 2016-07-28   100 118.7877015       11,878.77 19.73   ST
+MCD 2016-07-29, 09:54:11 - 500 118.57872 117.6500 -59,289.36 -4.81 59,294.17 0.00 -464.36 O;P
MCD 2016-07-29, 09:54:11 DARK 32 118.5650 117.6500 -3,794.08 -3.43 3,797.51 0.00 -29.28 O;P
MCD 2016-07-29, 09:54:11 DARK 100 118.5793 117.6500 -11,857.93 -0.14 11,858.07 0.00 -92.93 O;P
MCD 2016-07-29, 09:54:11 IBKRATS 300 118.5797 117.6500 -35,573.91 -0.93 35,574.84 0.00 -278.91 O;P
MCD 2016-07-29, 09:54:11 DARK 68 118.5800 117.6500 -8,063.44 -0.31 8,063.75 0.00 -63.24 O;P
+MCD 2016-07-29, 09:57:29 - -500 118.7800 117.6500 59,390.00 -6.72 -59,630.49 -247.22 565.00 C;P
MCD 2016-07-29, 09:57:29 NYSE -100 118.7800 117.6500 11,878.00 -4.15 -11,926.10 -52.24 113.00 C;P
Closed Lot: 2016-07-28   100 119.260985       11,926.10 -52.24   ST
MCD 2016-07-29, 09:57:29 BYX -100 118.7800 117.6500 11,878.00 -0.42 -11,926.10 -48.52 113.00 C;P
Closed Lot: 2016-07-28   100 119.260985       11,926.10 -48.52   ST
MCD 2016-07-29, 09:57:29 NYSE -100 118.7800 117.6500 11,878.00 -1.00 -11,926.10 -49.09 113.00 C;P
Closed Lot: 2016-07-28   100 119.260985       11,926.10 -49.09   ST
MCD 2016-07-29, 09:58:55 NYSE -200 118.7800 117.6500 23,756.00 -1.16 -23,852.20 -97.36 226.00 C;P
Closed Lot: 2016-07-28   200 119.260985       23,852.20 -97.36   ST
Total MCD 0     -582.21 -100.30 -2,505.96 -3,188.48 -576.21  
+MDGS 2016-07-27, 10:27:03 - 1,000 2.0700 2.1300 -2,070.00 -5.40 2,075.40 0.00 60.00 O;P
MDGS 2016-07-27, 10:27:03 ISLAND 500 2.0700 2.1300 -1,035.00 -4.20 1,039.20 0.00 30.00 O;P
MDGS 2016-07-27, 10:27:04 ISLAND 300 2.0700 2.1300 -621.00 -0.72 621.72 0.00 18.00 O;P
MDGS 2016-07-27, 10:27:05 ISLAND 200 2.0700 2.1300 -414.00 -0.48 414.48 0.00 12.00 O;P
+MDGS 2016-07-27, 10:42:48 - -500 2.1500 2.1300 1,075.00 -4.83 -1,039.20 30.97 10.00 C;P
MDGS 2016-07-27, 10:42:48 ARCA -100 2.1500 2.1300 215.00 -3.92 -207.84 3.24 2.00 C;P
Closed Lot: 2016-07-27   100 2.0784015       207.84 3.24   ST
MDGS 2016-07-27, 10:42:50 ARCA -400 2.1500 2.1300 860.00 -0.92 -831.36 27.72 8.00 C;P
Closed Lot: 2016-07-27   400 2.0784015       831.36 27.72   ST
+MDGS 2016-07-27, 10:43:31 - -500 2.0900 2.1300 1,045.00 -4.28 -1,036.20 4.52 -20.00 C
MDGS 2016-07-27, 10:43:31 ISLAND -500 2.0900 2.1300 1,045.00 -4.28 -1,036.20 4.52 -20.00 C
Closed Lot: 2016-07-27   500 2.0724015       1,036.20 4.52   ST
Total MDGS 0     50.00 -14.52 0.00 35.48 50.00  
+MSFT 2016-07-20, 09:30:45 - -1,000 55.9925 55.9100 55,992.50 -9.76 -55,982.74 0.00 82.50 O;P
MSFT 2016-07-20, 09:30:45 JANE -500 55.9950 55.9100 27,997.50 -5.37 -27,992.13 0.00 42.50 O;P
MSFT 2016-07-20, 09:30:45 DRCTEDGE -100 55.9900 55.9100 5,599.00 -0.87 -5,598.13 0.00 8.00 O;P
MSFT 2016-07-20, 09:30:45 DRCTEDGE -250 55.9900 55.9100 13,997.50 -2.19 -13,995.31 0.00 20.00 O;P
MSFT 2016-07-20, 09:30:45 ARCA -100 55.9900 55.9100 5,599.00 -0.88 -5,598.12 0.00 8.00 O;P
MSFT 2016-07-20, 09:30:45 ARCA -50 55.9900 55.9100 2,799.50 -0.44 -2,799.06 0.00 4.00 O;P
+MSFT 2016-07-20, 09:30:57 - 1,000 56.04913 55.9100 -56,049.13 -6.80 55,982.74 -73.19 -139.13 C;P
MSFT 2016-07-20, 09:30:57 DARK 100 56.0490 55.9100 -5,604.90 -3.49 5,598.43 -9.96 -13.90 C;P
Closed Lot: 2016-07-20   -100 55.9842588       -5,598.43 -9.96   ST
MSFT 2016-07-20, 09:30:57 DARK 100 56.0500 55.9100 -5,605.00 -0.19 5,598.43 -6.76 -14.00 C;P
Closed Lot: 2016-07-20   -100 55.9842588       -5,598.43 -6.76   ST
MSFT 2016-07-20, 09:30:57 DARK 200 56.0489 55.9100 -11,209.78 -0.68 11,196.85 -13.61 -27.78 C;P
Closed Lot: 2016-07-20   -200 55.9842588       -11,196.85 -13.61   ST
MSFT 2016-07-20, 09:30:57 DARK 500 56.0489 55.9100 -28,024.45 -1.70 27,990.92 -35.23 -69.45 C;P
Closed Lot: 2016-07-20   -500 55.9818489       -27,990.92 -35.23   ST
MSFT 2016-07-20, 09:30:57 DRCTEDGE 100 56.0500 55.9100 -5,605.00 -0.74 5,598.12 -7.62 -14.00 C;P
Closed Lot: 2016-07-20   -100 55.9811589       -5,598.12 -7.62   ST
+MSFT 2016-07-20, 10:17:01 - 1,000 56.0300 55.9100 -56,030.00 -5.50 56,035.50 0.00 -120.00 O;P
MSFT 2016-07-20, 10:17:01 ARCA 100 56.0300 55.9100 -5,603.00 -3.40 5,606.40 0.00 -12.00 O;P
MSFT 2016-07-20, 10:17:05 ARCA 900 56.0300 55.9100 -50,427.00 -2.10 50,429.10 0.00 -108.00 O;P
+MSFT 2016-07-20, 10:29:33 - -1,000 56.2100 55.9100 56,210.00 -6.85 -56,035.50 167.65 300.00 C;P
MSFT 2016-07-20, 10:29:33 ARCA -14 56.2100 55.9100 786.94 -3.38 -784.90 -1.33 4.20 C;P
Closed Lot: 2016-07-20   14 56.0640026       784.90 -1.33   ST
MSFT 2016-07-20, 10:29:33 ARCA -72 56.2100 55.9100 4,047.12 -0.13 -4,036.61 10.38 21.60 C;P
Closed Lot: 2016-07-20   72 56.0640026       4,036.61 10.38   ST
MSFT 2016-07-20, 10:29:38 ARCA -100 56.2100 55.9100 5,621.00 -0.21 -5,603.68 17.12 30.00 C;P
Closed Lot: 2016-07-20   100 56.0367682       5,603.68 17.12   ST
MSFT 2016-07-20, 10:29:52 ARCA -814 56.2100 55.9100 45,754.94 -3.13 -45,610.32 141.49 244.20 C;P
Closed Lot: 2016-07-20   814 56.0323347       45,610.32 141.49   ST
+MSFT 2016-07-20, 10:49:46 - -2,000 56.760595 55.9100 113,521.19 -12.98 -113,508.21 0.00 1,701.19 O;P
MSFT 2016-07-20, 10:49:46 BATS -100 56.7600 55.9100 5,676.00 -4.04 -5,671.96 0.00 85.00 O;P
MSFT 2016-07-20, 10:49:46 DARK -700 56.7611 55.9100 39,732.77 -3.18 -39,729.59 0.00 595.77 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7602 55.9100 5,676.02 -0.48 -5,675.54 0.00 85.02 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7602 55.9100 5,676.02 -0.48 -5,675.54 0.00 85.02 O;P
MSFT 2016-07-20, 10:49:46 BEX -100 56.7600 55.9100 5,676.00 -0.53 -5,675.47 0.00 85.00 O;P
MSFT 2016-07-20, 10:49:46 DARK -300 56.7608 55.9100 17,028.24 -1.43 -17,026.81 0.00 255.24 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7602 55.9100 5,676.02 -0.48 -5,675.54 0.00 85.02 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7608 55.9100 5,676.08 -0.48 -5,675.60 0.00 85.08 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7600 55.9100 5,676.00 -0.48 -5,675.52 0.00 85.00 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7602 55.9100 5,676.02 -0.48 -5,675.54 0.00 85.02 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7600 55.9100 5,676.00 -0.48 -5,675.52 0.00 85.00 O;P
MSFT 2016-07-20, 10:49:46 DARK -100 56.7602 55.9100 5,676.02 -0.48 -5,675.54 0.00 85.02 O;P
+MSFT 2016-07-20, 10:50:49 - 1,000 56.7000 55.9100 -56,700.00 -5.50 56,752.64 47.14 -790.00 C
MSFT 2016-07-20, 10:50:49 ARCA 1,000 56.7000 55.9100 -56,700.00 -5.50 56,752.64 47.14 -790.00 C
Closed Lot: 2016-07-20   -1,000 56.7526421       -56,752.64 47.14   ST
+MSFT 2016-07-20, 10:51:59 - 1,000 56.6689 55.9100 -56,668.90 -6.40 56,755.57 80.27 -758.90 C;P
MSFT 2016-07-20, 10:51:59 DARK 400 56.6689 55.9100 -22,667.56 -4.36 22,702.29 30.37 -303.56 C;P
Closed Lot: 2016-07-20   -400 56.7557171       -22,702.29 30.37   ST
MSFT 2016-07-20, 10:52:00 DARK 600 56.6689 55.9100 -34,001.34 -2.04 34,053.29 49.90 -455.34 C;P
Closed Lot: 2016-07-20   -600 56.7554755       -34,053.29 49.90   ST
+MSFT 2016-07-20, 11:01:41 - 500 56.4700 55.9100 -28,235.00 -4.25 28,239.25 0.00 -280.00 O;P
MSFT 2016-07-20, 11:01:41 ARCA 200 56.4700 55.9100 -11,294.00 -3.50 11,297.50 0.00 -112.00 O;P
MSFT 2016-07-20, 11:01:43 ARCA 300 56.4700 55.9100 -16,941.00 -0.75 16,941.75 0.00 -168.00 O;P
+MSFT 2016-07-20, 11:12:41 - 1,000 56.3500 55.9100 -56,350.00 -5.50 56,355.50 0.00 -440.00 O
MSFT 2016-07-20, 11:12:41 ARCA 1,000 56.3500 55.9100 -56,350.00 -5.50 56,355.50 0.00 -440.00 O
+MSFT 2016-07-20, 11:15:57 - -1,000 56.4900 55.9100 56,490.00 -6.85 -56,417.00 66.15 580.00 C
MSFT 2016-07-20, 11:15:57 ARCA -1,000 56.4900 55.9100 56,490.00 -6.85 -56,417.00 66.15 580.00 C
Closed Lot: 2016-07-20   1,000 56.4170015       56,417.00 66.15   ST
+MSFT 2016-07-20, 11:19:37 - -500 56.5900 55.9100 28,295.00 -4.93 -28,177.75 112.32 340.00 C;P
MSFT 2016-07-20, 11:19:37 ARCA -5 56.5900 55.9100 282.95 -3.36 -281.78 -2.19 3.40 C;P
Closed Lot: 2016-07-20   5 56.3555014       281.78 -2.19   ST
MSFT 2016-07-20, 11:19:40 ARCA -495 56.5900 55.9100 28,012.05 -1.57 -27,895.97 114.51 336.60 C;P
Closed Lot: 2016-07-20   495 56.3555015       27,895.97 114.51   ST
+MSFT 2016-07-20, 12:01:52 - -2,000 56.7400 55.9100 113,480.00 -14.91 -113,465.09 0.00 1,660.00 O;P
MSFT 2016-07-20, 12:01:52 BYX -28 56.7400 55.9100 1,588.72 -3.42 -1,585.30 0.00 23.24 O;P
MSFT 2016-07-20, 12:01:52 BEX -100 56.7400 55.9100 5,674.00 -0.33 -5,673.67 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 BEX -400 56.7400 55.9100 22,696.00 -2.01 -22,693.99 0.00 332.00 O;P
MSFT 2016-07-20, 12:01:52 BEX -100 56.7400 55.9100 5,674.00 -0.53 -5,673.47 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 BYX -100 56.7400 55.9100 5,674.00 -0.44 -5,673.56 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 DRCTEDGE -200 56.7400 55.9100 11,348.00 -1.75 -11,346.25 0.00 166.00 O;P
MSFT 2016-07-20, 12:01:52 BYX -72 56.7400 55.9100 4,085.28 -0.31 -4,084.97 0.00 59.76 O;P
MSFT 2016-07-20, 12:01:52 DARK -100 56.7400 55.9100 5,674.00 -0.59 -5,673.41 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 BEX -100 56.7400 55.9100 5,674.00 -0.53 -5,673.47 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 BEX -100 56.7400 55.9100 5,674.00 -0.53 -5,673.47 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 DARK -200 56.7400 55.9100 11,348.00 -0.95 -11,347.05 0.00 166.00 O;P
MSFT 2016-07-20, 12:01:52 DRCTEDGE -100 56.7400 55.9100 5,674.00 -0.88 -5,673.12 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 DARK -100 56.7400 55.9100 5,674.00 -0.48 -5,673.52 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 ISLAND -91 56.7400 55.9100 5,163.34 -0.81 -5,162.53 0.00 75.53 O;P
MSFT 2016-07-20, 12:01:52 ISLAND -9 56.7400 55.9100 510.66 -0.08 -510.58 0.00 7.47 O;P
MSFT 2016-07-20, 12:01:52 BYX -100 56.7400 55.9100 5,674.00 -0.44 -5,673.56 0.00 83.00 O;P
MSFT 2016-07-20, 12:01:52 DRCTEDGE -100 56.7400 55.9100 5,674.00 -0.88 -5,673.12 0.00 83.00 O;P
+MSFT 2016-07-20, 12:22:42 - 1,000 56.6200 55.9100 -56,620.00 -5.50 56,731.22 105.72 -710.00 C
MSFT 2016-07-20, 12:22:42 ARCA 1,000 56.6200 55.9100 -56,620.00 -5.50 56,731.22 105.72 -710.00 C
Closed Lot: 2016-07-20   -1,000 56.7312226       -56,731.22 105.72   ST
+MSFT 2016-07-20, 12:23:36 - 1,000 56.5800 55.9100 -56,580.00 -5.50 56,733.86 148.36 -670.00 C
MSFT 2016-07-20, 12:23:36 ARCA 1,000 56.5800 55.9100 -56,580.00 -5.50 56,733.86 148.36 -670.00 C
Closed Lot: 2016-07-20   -1,000 56.7338626       -56,733.86 148.36   ST
+MSFT 2016-07-20, 12:38:13 - -500 56.6700 55.9100 28,335.00 -6.43 -28,328.57 0.00 380.00 O;P
MSFT 2016-07-20, 12:38:13 ARCA -100 56.6700 55.9100 5,667.00 -4.04 -5,662.96 0.00 76.00 O;P
MSFT 2016-07-20, 12:38:13 ARCA -100 56.6700 55.9100 5,667.00 -0.74 -5,666.26 0.00 76.00 O;P
MSFT 2016-07-20, 12:38:13 ARCA -100 56.6700 55.9100 5,667.00 -0.89 -5,666.11 0.00 76.00 O;P
MSFT 2016-07-20, 12:38:27 ARCA -200 56.6700 55.9100 11,334.00 -0.77 -11,333.23 0.00 152.00 O;P
+MSFT 2016-07-20, 13:05:12 - 500 56.8300 55.9100 -28,415.00 -6.73 28,328.57 -93.16 -460.00 C;P
MSFT 2016-07-20, 13:05:12 DRCTEDGE 2 56.8300 55.9100 -113.66 -3.36 113.26 -3.76 -1.84 C;P
Closed Lot: 2016-07-20   -2 56.629643       -113.26 -3.76   ST
MSFT 2016-07-20, 13:05:12 ISLAND 100 56.8300 55.9100 -5,683.00 -0.55 5,663.03 -20.52 -92.00 C;P
Closed Lot: 2016-07-20   -100 56.6303031       -5,663.03 -20.52   ST
MSFT 2016-07-20, 13:05:12 DRCTEDGE 100 56.8300 55.9100 -5,683.00 -0.59 5,666.26 -17.33 -92.00 C;P
Closed Lot: 2016-07-20   -100 56.6626152       -5,666.26 -17.33   ST
MSFT 2016-07-20, 13:05:12 ISLAND 98 56.8300 55.9100 -5,569.34 -0.74 5,552.79 -17.28 -90.16 C;P
Closed Lot: 2016-07-20   -98 56.6611441       -5,552.79 -17.28   ST
MSFT 2016-07-20, 13:05:12 DRCTEDGE 100 56.8300 55.9100 -5,683.00 -0.74 5,666.61 -17.13 -92.00 C;P
Closed Lot: 2016-07-20   -100 56.6661441       -5,666.61 -17.13   ST
MSFT 2016-07-20, 13:05:12 ISLAND 100 56.8300 55.9100 -5,683.00 -0.75 5,666.61 -17.14 -92.00 C;P
Closed Lot: 2016-07-20   -100 56.6661441       -5,666.61 -17.14   ST
Total MSFT 0     675.66 -114.39 0.00 561.27 675.66  
+NFLX 2016-07-19, 09:42:51 - 300 86.3000 85.8400 -25,890.00 -4.20 25,894.20 0.00 -138.00 O
NFLX 2016-07-19, 09:42:51 ARCA 300 86.3000 85.8400 -25,890.00 -4.20 25,894.20 0.00 -138.00 O
+NFLX 2016-07-19, 09:48:35 - 1,000 85.5093 85.8400 -85,509.30 -7.90 85,517.20 0.00 330.70 O
NFLX 2016-07-19, 09:48:35 IBKRATS 1,000 85.5093 85.8400 -85,509.30 -7.90 85,517.20 0.00 330.70 O
+NFLX 2016-07-19, 09:48:53 - 1,000 85.5900 85.8400 -85,590.00 -11.90 85,601.90 0.00 250.00 O;P
NFLX 2016-07-19, 09:48:53 DRCTEDGE 400 85.5900 85.8400 -34,236.00 -6.56 34,242.56 0.00 100.00 O;P
NFLX 2016-07-19, 09:48:53 DRCTEDGE 500 85.5900 85.8400 -42,795.00 -4.45 42,799.45 0.00 125.00 O;P
NFLX 2016-07-19, 09:48:53 DRCTEDGE 100 85.5900 85.8400 -8,559.00 -0.89 8,559.89 0.00 25.00 O;P
+NFLX 2016-07-19, 09:50:33 - -2,000 85.390945 85.8400 170,781.89 -19.48 -171,333.64 -571.22 -898.11 C;P
NFLX 2016-07-19, 09:50:33 IBKRATS -1,300 85.4001 85.8400 111,020.13 -11.95 -111,411.40 -403.22 -571.87 C;P
Closed Lot: 2016-07-19   1,300 85.7010795       111,411.40 -403.22   ST
NFLX 2016-07-19, 09:50:33 DRCTEDGE -100 85.3800 85.8400 8,538.00 -1.09 -8,560.64 -23.73 -46.00 C;P
Closed Lot: 2016-07-19   100 85.6064026       8,560.64 -23.73   ST
NFLX 2016-07-19, 09:50:33 IBKRATS -30 85.3800 85.8400 2,561.40 -0.18 -2,568.19 -6.97 -13.80 C;P
Closed Lot: 2016-07-19   30 85.6064026       2,568.19 -6.97   ST
NFLX 2016-07-19, 09:50:33 ISLAND -10 85.3600 85.8400 853.60 -0.11 -856.06 -2.57 -4.80 C;P
Closed Lot: 2016-07-19   10 85.6064026       856.06 -2.57   ST
NFLX 2016-07-19, 09:50:33 ISLAND -100 85.3800 85.8400 8,538.00 -1.10 -8,560.64 -23.74 -46.00 C;P
Closed Lot: 2016-07-19   100 85.6064026       8,560.64 -23.74   ST
NFLX 2016-07-19, 09:50:33 ISLAND -2 85.3600 85.8400 170.72 -0.02 -171.21 -0.51 -0.96 C;P
Closed Lot: 2016-07-19   2 85.6064025       171.21 -0.51   ST
NFLX 2016-07-19, 09:50:33 ISLAND -50 85.3600 85.8400 4,268.00 -0.55 -4,280.32 -12.87 -24.00 C;P
Closed Lot: 2016-07-19   50 85.6064026       4,280.32 -12.87   ST
NFLX 2016-07-19, 09:50:33 ISLAND -50 85.3600 85.8400 4,268.00 -0.55 -4,280.32 -12.87 -24.00 C;P
Closed Lot: 2016-07-19   50 85.6064026       4,280.32 -12.87   ST
NFLX 2016-07-19, 09:50:33 ARCA -100 85.3800 85.8400 8,538.00 -1.10 -8,560.33 -23.42 -46.00 C;P
Closed Lot: 2016-07-19   100 85.6032526       8,560.33 -23.42   ST
NFLX 2016-07-19, 09:50:33 ISLAND -58 85.3800 85.8400 4,952.04 -0.64 -4,964.74 -13.33 -26.68 C;P
Closed Lot: 2016-07-19   58 85.5989026       4,964.74 -13.33   ST
NFLX 2016-07-19, 09:50:33 ISLAND -200 85.3700 85.8400 17,074.00 -2.20 -17,119.78 -47.98 -94.00 C;P
Closed Lot: 2016-07-19   200 85.5989026       17,119.78 -47.98   ST
+NFLX 2016-07-19, 09:51:00 - 1,000 85.4300 85.8400 -85,430.00 -7.95 85,437.95 0.00 410.00 O;P
NFLX 2016-07-19, 09:51:00 IBKRATS 900 85.4300 85.8400 -76,887.00 -7.41 76,894.41 0.00 369.00 O;P
NFLX 2016-07-19, 09:51:00 BEX 100 85.4300 85.8400 -8,543.00 -0.54 8,543.54 0.00 41.00 O;P
+NFLX 2016-07-19, 09:51:41 - -1,300 85.2800154 85.8400 110,864.02 -16.09 -111,117.62 -269.70 -727.98 C;P
NFLX 2016-07-19, 09:51:41 IBKRATS -200 85.2801 85.8400 17,056.02 -4.38 -17,119.78 -68.14 -111.98 C;P
Closed Lot: 2016-07-19   200 85.5989026       17,119.78 -68.14   ST
NFLX 2016-07-19, 09:51:41 DARK -100 85.2800 85.8400 8,528.00 -0.80 -8,559.89 -32.69 -56.00 C;P
Closed Lot: 2016-07-19   100 85.5989026       8,559.89 -32.69   ST
NFLX 2016-07-19, 09:51:42 BATS -200 85.2800 85.8400 17,056.00 -2.20 -17,087.65 -33.84 -112.00 C;P
Closed Lot: 2016-07-19   200 85.4382359       17,087.65 -33.84   ST
NFLX 2016-07-19, 09:51:42 ISLAND -50 85.2800 85.8400 4,264.00 -0.55 -4,271.91 -8.46 -28.00 C;P
Closed Lot: 2016-07-19   50 85.4382359       4,271.91 -8.46   ST
NFLX 2016-07-19, 09:51:42 DRCTEDGE -480 85.2800 85.8400 40,934.40 -5.22 -41,010.35 -81.18 -268.80 C;P
Closed Lot: 2016-07-19   480 85.4382359       41,010.35 -81.18   ST
NFLX 2016-07-19, 09:51:42 DRCTEDGE -20 85.2800 85.8400 1,705.60 -0.22 -1,708.76 -3.38 -11.20 C;P
Closed Lot: 2016-07-19   20 85.4382359       1,708.76 -3.38   ST
NFLX 2016-07-19, 09:51:42 ISLAND -100 85.2800 85.8400 8,528.00 -1.10 -8,543.82 -16.92 -56.00 C;P
Closed Lot: 2016-07-19   100 85.4382359       8,543.82 -16.92   ST
NFLX 2016-07-19, 09:51:42 ISLAND -20 85.2800 85.8400 1,705.60 -0.22 -1,708.76 -3.38 -11.20 C;P
Closed Lot: 2016-07-19   20 85.4382359       1,708.76 -3.38   ST
NFLX 2016-07-19, 09:51:42 ISLAND -5 85.2800 85.8400 426.40 -0.05 -427.19 -0.85 -2.80 C;P
Closed Lot: 2016-07-19   5 85.438236       427.19 -0.85   ST
NFLX 2016-07-19, 09:51:42 DRCTEDGE -125 85.2800 85.8400 10,660.00 -1.36 -10,679.50 -20.86 -70.00 C;P
Closed Lot: 2016-07-19   125 85.4359692       10,679.50 -20.86   ST
+NFLX 2016-07-19, 09:53:07 - 1,000 85.3186 85.8400 -85,318.60 -7.90 85,326.50 0.00 521.40 O
NFLX 2016-07-19, 09:53:07 IBKRATS 1,000 85.3186 85.8400 -85,318.60 -7.90 85,326.50 0.00 521.40 O
+NFLX 2016-07-19, 09:54:04 - -1,000 85.11008 85.8400 85,110.08 -10.70 -85,326.50 -227.12 -729.92 C;P
NFLX 2016-07-19, 09:54:04 BATS -100 85.1100 85.8400 8,511.00 -4.10 -8,532.65 -25.75 -73.00 C;P
Closed Lot: 2016-07-19   100 85.3265026       8,532.65 -25.75   ST
NFLX 2016-07-19, 09:54:04 EDGEA -100 85.1100 85.8400 8,511.00 -1.10 -8,532.65 -22.75 -73.00 C;P
Closed Lot: 2016-07-19   100 85.3265026       8,532.65 -22.75   ST
NFLX 2016-07-19, 09:54:04 IBKRATS -800 85.1101 85.8400 68,088.08 -5.50 -68,261.20 -178.62 -583.92 C;P
Closed Lot: 2016-07-19   800 85.3265026       68,261.20 -178.62   ST
+NFLX 2016-07-19, 10:00:46 - 1,000 84.6100 85.8400 -84,610.00 -11.98 84,621.98 0.00 1,230.00 O;P
NFLX 2016-07-19, 10:00:46 ARCA 100 84.6100 85.8400 -8,461.00 -3.90 8,464.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 DRCTEDGE 100 84.6100 85.8400 -8,461.00 -0.89 8,461.89 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 DRCTEDGE 100 84.6100 85.8400 -8,461.00 -0.89 8,461.89 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 13 84.6100 85.8400 -1,099.93 -0.12 1,100.05 0.00 15.99 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 176 84.6100 85.8400 -14,891.36 -1.58 14,892.94 0.00 216.48 O;P
NFLX 2016-07-19, 10:00:46 ARCA 100 84.6100 85.8400 -8,461.00 -0.90 8,461.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 100 84.6100 85.8400 -8,461.00 -0.90 8,461.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 100 84.6100 85.8400 -8,461.00 -0.90 8,461.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ARCA 100 84.6100 85.8400 -8,461.00 -0.90 8,461.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 100 84.6100 85.8400 -8,461.00 -0.90 8,461.90 0.00 123.00 O;P
NFLX 2016-07-19, 10:00:46 ISLAND 11 84.6100 85.8400 -930.71 -0.10 930.81 0.00 13.53 O;P
+NFLX 2016-07-19, 10:01:59 - 500 84.7400 85.8400 -42,370.00 -5.50 42,375.50 0.00 550.00 O;P
NFLX 2016-07-19, 10:01:59 BEX 100 84.7400 85.8400 -8,474.00 -3.54 8,477.54 0.00 110.00 O;P
NFLX 2016-07-19, 10:01:59 IBKRATS 400 84.7400 85.8400 -33,896.00 -1.96 33,897.96 0.00 440.00 O;P
+NFLX 2016-07-19, 10:03:25 - -500 84.8300 85.8400 42,415.00 -5.99 -42,312.48 96.53 -505.00 C;P
NFLX 2016-07-19, 10:03:25 ARCA -300 84.8300 85.8400 25,449.00 -4.79 -25,388.68 55.53 -303.00 C;P
Closed Lot: 2016-07-19   300 84.6289359       25,388.68 55.53   ST
NFLX 2016-07-19, 10:03:26 ARCA -200 84.8300 85.8400 16,966.00 -1.19 -16,923.80 41.01 -202.00 C;P
Closed Lot: 2016-07-19   200 84.6190026       16,923.80 41.01   ST
+NFLX 2016-07-19, 10:03:33 - -900 84.7500444 85.8400 76,275.04 -10.93 -76,210.51 53.60 -980.96 C;P
NFLX 2016-07-19, 10:03:33 IBKRATS -400 84.7501 85.8400 33,900.04 -5.75 -33,847.60 46.69 -435.96 C;P
Closed Lot: 2016-07-19   400 84.6190026       33,847.60 46.69   ST
NFLX 2016-07-19, 10:03:33 DARK -100 84.7500 85.8400 8,475.00 -0.80 -8,461.90 12.30 -109.00 C;P
Closed Lot: 2016-07-19   100 84.6190026       8,461.90 12.30   ST
NFLX 2016-07-19, 10:03:34 BATS -400 84.7500 85.8400 33,900.00 -4.39 -33,901.01 -5.40 -436.00 C;P
Closed Lot: 2016-07-19   400 84.7525276       33,901.01 -5.40   ST
+NFLX 2016-07-19, 10:05:20 - 500 84.8200 85.8400 -42,410.00 -5.00 42,415.00 0.00 510.00 O;P
NFLX 2016-07-19, 10:05:20 ARCA 472 84.8200 85.8400 -40,035.04 -4.89 40,039.93 0.00 481.44 O;P
NFLX 2016-07-19, 10:05:20 ARCA 28 84.8200 85.8400 -2,374.96 -0.11 2,375.07 0.00 28.56 O;P
+NFLX 2016-07-19, 10:06:14 - -300 85.0400 85.8400 25,512.00 -4.79 -25,440.56 66.65 -240.00 C
NFLX 2016-07-19, 10:06:14 ARCA -300 85.0400 85.8400 25,512.00 -4.79 -25,440.56 66.65 -240.00 C
Closed Lot: 2016-07-19   300 84.8018732       25,440.56 66.65   ST
+NFLX 2016-07-19, 10:07:24 - -300 85.2700667 85.8400 25,581.02 -5.07 -25,448.93 127.02 -170.98 C;P
NFLX 2016-07-19, 10:07:24 BYX -100 85.2700 85.8400 8,527.00 -3.65 -8,483.04 40.32 -57.00 C;P
Closed Lot: 2016-07-19   100 84.8303585       8,483.04 40.32   ST
NFLX 2016-07-19, 10:07:24 BEX -100 85.2700 85.8400 8,527.00 -0.74 -8,483.04 43.23 -57.00 C;P
Closed Lot: 2016-07-19   100 84.8303585       8,483.04 43.23   ST
NFLX 2016-07-19, 10:07:24 IBKRATS -100 85.2702 85.8400 8,527.02 -0.69 -8,482.86 43.47 -56.98 C;P
Closed Lot: 2016-07-19   100 84.8285788       8,482.86 43.47   ST
+NFLX 2016-07-19, 10:18:47 - -500 85.6400 85.8400 42,820.00 -5.94 -42,814.06 0.00 -100.00 O;P
NFLX 2016-07-19, 10:18:47 ISLAND -369 85.6400 85.8400 31,601.16 -5.17 -31,595.99 0.00 -73.80 O;P
NFLX 2016-07-19, 10:18:48 ISLAND -100 85.6400 85.8400 8,564.00 -0.59 -8,563.41 0.00 -20.00 O;P
NFLX 2016-07-19, 10:18:50 ISLAND -31 85.6400 85.8400 2,654.84 -0.18 -2,654.66 0.00 -6.20 O;P
+NFLX 2016-07-19, 10:18:50 - -500 85.6900 85.8400 42,845.00 -5.99 -42,839.01 0.00 -75.00 O;P
NFLX 2016-07-19, 10:18:50 ARCA -300 85.6900 85.8400 25,707.00 -4.80 -25,702.20 0.00 -45.00 O;P
NFLX 2016-07-19, 10:18:50 ARCA -90 85.6900 85.8400 7,712.10 -0.54 -7,711.56 0.00 -13.50 O;P
NFLX 2016-07-19, 10:18:50 ARCA -10 85.6900 85.8400 856.90 -0.06 -856.84 0.00 -1.50 O;P
NFLX 2016-07-19, 10:18:50 ARCA -100 85.6900 85.8400 8,569.00 -0.60 -8,568.40 0.00 -15.00 O;P
+NFLX 2016-07-19, 10:20:27 - 500 85.5400 85.8400 -42,770.00 -5.00 42,814.06 39.05 150.00 C;P
NFLX 2016-07-19, 10:20:27 ARCA 406 85.5400 85.8400 -34,729.24 -4.63 34,764.45 30.58 121.80 C;P
Closed Lot: 2016-07-19   -406 85.6267223       -34,764.45 30.58   ST
NFLX 2016-07-19, 10:20:27 ARCA 10 85.5400 85.8400 -855.40 -0.04 856.34 0.90 3.00 C;P
Closed Lot: 2016-07-19   -10 85.6341115       -856.34 0.90   ST
NFLX 2016-07-19, 10:20:28 ARCA 84 85.5400 85.8400 -7,185.36 -0.34 7,193.27 7.57 25.20 C;P
Closed Lot: 2016-07-19   -84 85.6341115       -7,193.27 7.57   ST
+NFLX 2016-07-19, 10:21:26 - 500 85.3179 85.8400 -42,658.95 -5.45 42,839.01 174.60 261.05 C
NFLX 2016-07-19, 10:21:26 IBKRATS 500 85.3179 85.8400 -42,658.95 -5.45 42,839.01 174.60 261.05 C
Closed Lot: 2016-07-19   -500 85.6780104       -42,839.01 174.60   ST
+NFLX 2016-07-19, 10:50:35 - 1,000 84.8890 85.8400 -84,889.00 -11.48 84,900.48 0.00 951.00 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -3.90 8,492.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -0.90 8,489.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 DRCTEDGE 100 84.8900 85.8400 -8,489.00 -0.89 8,489.89 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 ISLAND 50 84.8900 85.8400 -4,244.50 -0.45 4,244.95 0.00 47.50 O;P
NFLX 2016-07-19, 10:50:35 DRCTEDGE 100 84.8900 85.8400 -8,489.00 -0.40 8,489.40 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -0.90 8,489.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 ISLAND 50 84.8900 85.8400 -4,244.50 -0.45 4,244.95 0.00 47.50 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -0.90 8,489.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -0.90 8,489.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 BATS 100 84.8900 85.8400 -8,489.00 -0.90 8,489.90 0.00 95.00 O;P
NFLX 2016-07-19, 10:50:35 DRCTEDGE 100 84.8800 85.8400 -8,488.00 -0.89 8,488.89 0.00 96.00 O;P
+NFLX 2016-07-19, 10:52:05 - -500 85.0301 85.8400 42,515.05 -6.44 -42,451.99 56.62 -404.95 C
NFLX 2016-07-19, 10:52:05 IBKRATS -500 85.0301 85.8400 42,515.05 -6.44 -42,451.99 56.62 -404.95 C
Closed Lot: 2016-07-19   500 84.9039826       42,451.99 56.62   ST
+NFLX 2016-07-19, 10:52:30 - -500 85.3400 85.8400 42,670.00 -7.99 -42,473.39 188.62 -250.00 C;P
NFLX 2016-07-19, 10:52:30 IBKRATS -400 85.3400 85.8400 34,136.00 -7.39 -33,959.60 169.01 -200.00 C;P
Closed Lot: 2016-07-19   400 84.8990026       33,959.60 169.01   ST
NFLX 2016-07-19, 11:09:26 ARCA -100 85.3400 85.8400 8,534.00 -0.60 -8,513.79 19.61 -50.00 C;P
Closed Lot: 2016-07-19   100 85.1379026       8,513.79 19.61   ST
+NFLX 2016-07-19, 11:00:10 - 400 85.1799 85.8400 -34,071.96 -4.96 34,076.92 0.00 264.04 O
NFLX 2016-07-19, 11:00:10 IBKRATS 400 85.1799 85.8400 -34,071.96 -4.96 34,076.92 0.00 264.04 O
+NFLX 2016-07-19, 11:04:18 - 1,000 85.1300 85.8400 -85,130.00 -7.90 85,137.90 0.00 710.00 O
NFLX 2016-07-19, 11:04:18 IBKRATS 1,000 85.1300 85.8400 -85,130.00 -7.90 85,137.90 0.00 710.00 O
+NFLX 2016-07-19, 11:09:19 - -500 85.2800 85.8400 42,640.00 -5.99 -42,565.81 68.20 -280.00 C;P
NFLX 2016-07-19, 11:09:19 ARCA -162 85.2800 85.8400 13,815.36 -3.97 -13,770.81 40.58 -90.72 C;P
Closed Lot: 2016-07-19   162 85.0050186       13,770.81 40.58   ST
NFLX 2016-07-19, 11:09:19 ARCA -300 85.2800 85.8400 25,584.00 -1.79 -25,557.69 24.52 -168.00 C;P
Closed Lot: 2016-07-19   300 85.1923026       25,557.69 24.52   ST
NFLX 2016-07-19, 11:09:19 ARCA -38 85.2800 85.8400 3,240.64 -0.23 -3,237.31 3.11 -21.28 C;P
Closed Lot: 2016-07-19   38 85.1923026       3,237.31 3.11   ST
+NFLX 2016-07-19, 11:10:26 - -500 85.3400 85.8400 42,670.00 -5.99 -42,568.95 95.06 -250.00 C;P
NFLX 2016-07-19, 11:10:26 ARCA -400 85.3400 85.8400 34,136.00 -5.39 -34,055.16 75.45 -200.00 C;P
Closed Lot: 2016-07-19   400 85.1379026       34,055.16 75.45   ST
NFLX 2016-07-19, 11:10:27 ARCA -50 85.3400 85.8400 4,267.00 -0.30 -4,256.90 9.81 -25.00 C;P
Closed Lot: 2016-07-19   50 85.1379026       4,256.90 9.81   ST
NFLX 2016-07-19, 11:10:28 ARCA -50 85.3400 85.8400 4,267.00 -0.30 -4,256.90 9.81 -25.00 C;P
Closed Lot: 2016-07-19   50 85.1379026       4,256.90 9.81   ST
+NFLX 2016-07-19, 11:22:25 - -400 85.00145 85.8400 34,000.58 -5.78 -34,055.16 -60.37 -335.42 C;P
NFLX 2016-07-19, 11:22:25 DARK -200 85.0011 85.8400 17,000.22 -4.37 -17,027.58 -31.74 -167.78 C;P
Closed Lot: 2016-07-19   200 85.1379026       17,027.58 -31.74   ST
NFLX 2016-07-19, 11:22:25 BYX -50 85.0050 85.8400 4,250.25 -0.40 -4,256.90 -7.04 -41.75 C;P
Closed Lot: 2016-07-19   50 85.1379026       4,256.90 -7.04   ST
NFLX 2016-07-19, 11:22:25 DARK -100 85.0011 85.8400 8,500.11 -0.69 -8,513.79 -14.37 -83.89 C;P
Closed Lot: 2016-07-19   100 85.1379026       8,513.79 -14.37   ST
NFLX 2016-07-19, 11:22:25 BYX -50 85.0000 85.8400 4,250.00 -0.32 -4,256.90 -7.22 -42.00 C;P
Closed Lot: 2016-07-19   50 85.1379026       4,256.90 -7.22   ST
+NFLX 2016-07-19, 11:40:07 - 600 85.0300 85.8400 -51,018.00 -5.40 51,023.40 0.00 486.00 O
NFLX 2016-07-19, 11:40:07 ARCA 600 85.0300 85.8400 -51,018.00 -5.40 51,023.40 0.00 486.00 O
+NFLX 2016-07-19, 11:54:34 - 900 85.0495556 85.8400 -76,544.60 -6.17 76,550.77 0.00 711.40 O;P
NFLX 2016-07-19, 11:54:34 DARK 200 85.0492 85.8400 -17,009.84 -3.68 17,013.52 0.00 158.16 O;P
NFLX 2016-07-19, 11:54:34 IEX 100 85.0500 85.8400 -8,505.00 -0.45 8,505.45 0.00 79.00 O;P
NFLX 2016-07-19, 11:54:34 DARK 100 85.0498 85.8400 -8,504.98 -0.34 8,505.32 0.00 79.02 O;P
NFLX 2016-07-19, 11:54:34 DARK 100 85.0498 85.8400 -8,504.98 -0.34 8,505.32 0.00 79.02 O;P
NFLX 2016-07-19, 11:54:34 DARK 200 85.0492 85.8400 -17,009.84 -0.68 17,010.52 0.00 158.16 O;P
NFLX 2016-07-19, 11:54:34 DARK 100 85.0498 85.8400 -8,504.98 -0.34 8,505.32 0.00 79.02 O;P
NFLX 2016-07-19, 11:54:34 DARK 100 85.0498 85.8400 -8,504.98 -0.34 8,505.32 0.00 79.02 O;P
+NFLX 2016-07-19, 12:03:22 - -1,500 84.8600 85.8400 127,290.00 -16.73 -127,574.17 -300.90 -1,470.00 C;P
NFLX 2016-07-19, 12:03:22 BYX -100 84.8600 85.8400 8,486.00 -3.65 -8,503.90 -21.55 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0390026       8,503.90 -21.55   ST
NFLX 2016-07-19, 12:03:22 ISLAND -58 84.8600 85.8400 4,921.88 -0.43 -4,932.26 -10.82 -56.84 C;P
Closed Lot: 2016-07-19   58 85.0390026       4,932.26 -10.82   ST
NFLX 2016-07-19, 12:03:22 ISLAND -42 84.8600 85.8400 3,564.12 -0.36 -3,571.64 -7.88 -41.16 C;P
Closed Lot: 2016-07-19   42 85.0390026       3,571.64 -7.88   ST
NFLX 2016-07-19, 12:03:22 ISLAND -100 84.8600 85.8400 8,486.00 -0.95 -8,503.90 -18.85 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0390026       8,503.90 -18.85   ST
NFLX 2016-07-19, 12:03:22 ISLAND -58 84.8600 85.8400 4,921.88 -0.55 -4,932.26 -10.93 -56.84 C;P
Closed Lot: 2016-07-19   58 85.0390026       4,932.26 -10.93   ST
NFLX 2016-07-19, 12:03:22 ISLAND -42 84.8600 85.8400 3,564.12 -0.40 -3,571.64 -7.92 -41.16 C;P
Closed Lot: 2016-07-19   42 85.0390026       3,571.64 -7.92   ST
NFLX 2016-07-19, 12:03:22 DRCTEDGE -300 84.8600 85.8400 25,458.00 -2.81 -25,514.56 -59.37 -294.00 C;P
Closed Lot: 2016-07-19   300 85.0485355       25,514.56 -59.37   ST
NFLX 2016-07-19, 12:03:22 ISLAND -100 84.8600 85.8400 8,486.00 -0.95 -8,506.76 -21.71 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0676015       8,506.76 -21.71   ST
NFLX 2016-07-19, 12:03:22 ISLAND -100 84.8600 85.8400 8,486.00 -0.95 -8,505.45 -20.40 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0545015       8,505.45 -20.40   ST
NFLX 2016-07-19, 12:03:22 ARCA -100 84.8600 85.8400 8,486.00 -0.95 -8,505.32 -20.27 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0532015       8,505.32 -20.27   ST
NFLX 2016-07-19, 12:03:22 ISLAND -300 84.8600 85.8400 25,458.00 -2.84 -25,515.84 -60.68 -294.00 C;P
Closed Lot: 2016-07-19   300 85.0528015       25,515.84 -60.68   ST
NFLX 2016-07-19, 12:03:22 ISLAND -100 84.8600 85.8400 8,486.00 -0.95 -8,505.32 -20.27 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0532015       8,505.32 -20.27   ST
NFLX 2016-07-19, 12:03:22 ISLAND -100 84.8600 85.8400 8,486.00 -0.95 -8,505.32 -20.27 -98.00 C;P
Closed Lot: 2016-07-19   100 85.0532015       8,505.32 -20.27   ST
+NFLX 2016-07-19, 12:03:36 - 2,000 84.9100 85.8400 -169,820.00 -17.95 169,837.95 0.00 1,860.00 O;P
NFLX 2016-07-19, 12:03:36 DRCTEDGE 100 84.9100 85.8400 -8,491.00 -3.89 8,494.89 0.00 93.00 O;P
NFLX 2016-07-19, 12:03:36 ISLAND 242 84.9100 85.8400 -20,548.22 -1.67 20,549.89 0.00 225.06 O;P
NFLX 2016-07-19, 12:03:36 ISLAND 100 84.9100 85.8400 -8,491.00 -0.75 8,491.75 0.00 93.00 O;P
NFLX 2016-07-19, 12:03:36 DRCTEDGE 300 84.9100 85.8400 -25,473.00 -2.22 25,475.22 0.00 279.00 O;P
NFLX 2016-07-19, 12:03:36 ARCA 400 84.9100 85.8400 -33,964.00 -3.00 33,967.00 0.00 372.00 O;P
NFLX 2016-07-19, 12:03:36 ISLAND 58 84.9100 85.8400 -4,924.78 -0.44 4,925.22 0.00 53.94 O;P
NFLX 2016-07-19, 12:03:36 DRCTEDGE 100 84.9100 85.8400 -8,491.00 -0.74 8,491.74 0.00 93.00 O;P
NFLX 2016-07-19, 12:03:36 ARCA 400 84.9100 85.8400 -33,964.00 -3.00 33,967.00 0.00 372.00 O;P
NFLX 2016-07-19, 12:03:36 ARCA 300 84.9100 85.8400 -25,473.00 -2.25 25,475.25 0.00 279.00 O;P
+NFLX 2016-07-19, 12:05:10 - -1,000 85.0400 85.8400 85,040.00 -7.47 -84,920.46 112.06 -800.00 C;P
NFLX 2016-07-19, 12:05:10 ARCA -700 85.0400 85.8400 59,528.00 -6.13 -59,445.22 76.65 -560.00 C;P
Closed Lot: 2016-07-19   700 84.921736       59,445.22 76.65   ST
NFLX 2016-07-19, 12:05:10 ARCA -200 85.0400 85.8400 17,008.00 -0.89 -16,983.50 23.61 -160.00 C;P
Closed Lot: 2016-07-19   200 84.9174805       16,983.50 23.61   ST
NFLX 2016-07-19, 12:05:10 ARCA -100 85.0400 85.8400 8,504.00 -0.45 -8,491.75 11.80 -80.00 C;P
Closed Lot: 2016-07-19   100 84.9175015       8,491.75 11.80   ST
+NFLX 2016-07-19, 12:12:03 - -1,000 85.49048 85.8400 85,490.48 -8.38 -84,917.49 564.60 -349.52 C;P
NFLX 2016-07-19, 12:12:03 IBKRATS -100 85.4921 85.8400 8,549.21 -3.69 -8,491.75 53.77 -34.79 C;P
Closed Lot: 2016-07-19   100 84.9175015       8,491.75 53.77   ST
NFLX 2016-07-19, 12:12:03 IBKRATS -900 85.4903 85.8400 76,941.27 -4.70 -76,425.74 510.83 -314.73 C;P
Closed Lot: 2016-07-19   900 84.9174904       76,425.74 510.83   ST
+NFLX 2016-07-19, 12:20:53 - 500 85.4000 85.8400 -42,700.00 -6.73 42,706.73 0.00 220.00 O;P
NFLX 2016-07-19, 12:20:53 BATS 100 85.4000 85.8400 -8,540.00 -3.90 8,543.90 0.00 44.00 O;P
NFLX 2016-07-19, 12:20:53 DRCTEDGE 100 85.4000 85.8400 -8,540.00 -0.59 8,540.59 0.00 44.00 O;P
NFLX 2016-07-19, 12:20:53 DRCTEDGE 100 85.4000 85.8400 -8,540.00 -0.74 8,540.74 0.00 44.00 O;P
NFLX 2016-07-19, 12:20:53 ISLAND 200 85.4000 85.8400 -17,080.00 -1.50 17,081.50 0.00 88.00 O;P
+NFLX 2016-07-19, 12:42:26 - 800 85.2343125 85.8400 -68,187.45 -8.99 68,196.44 0.00 484.55 O;P
NFLX 2016-07-19, 12:42:26 DRCTEDGE 100 85.2300 85.8400 -8,523.00 -3.89 8,526.89 0.00 61.00 O;P
NFLX 2016-07-19, 12:42:26 ARCA 55 85.2300 85.8400 -4,687.65 -0.30 4,687.95 0.00 33.55 O;P
NFLX 2016-07-19, 12:42:26 ARCA 300 85.2300 85.8400 -25,569.00 -2.21 25,571.21 0.00 183.00 O;P
NFLX 2016-07-19, 12:42:26 ISLAND 345 85.2400 85.8400 -29,407.80 -2.59 29,410.39 0.00 207.00 O;P
+NFLX 2016-07-19, 12:47:44 - -500 85.3400 85.8400 42,670.00 -5.24 -42,706.73 -41.97 -250.00 C;P
NFLX 2016-07-19, 12:47:44 ARCA -200 85.3400 85.8400 17,068.00 -3.90 -17,084.49 -20.39 -100.00 C;P
Closed Lot: 2016-07-19   200 85.4224515       17,084.49 -20.39   ST
NFLX 2016-07-19, 12:47:45 ARCA -300 85.3400 85.8400 25,602.00 -1.34 -25,622.24 -21.58 -150.00 C;P
Closed Lot: 2016-07-19   300 85.4074681       25,622.24 -21.58   ST
+NFLX 2016-07-19, 12:48:43 - -800 85.3319375 85.8400 68,265.55 -7.71 -68,196.44 61.39 -406.45 C;P
NFLX 2016-07-19, 12:48:43 ISLAND -100 85.3300 85.8400 8,533.00 -4.10 -8,526.89 2.01 -51.00 C;P
Closed Lot: 2016-07-19   100 85.2689026       8,526.89 2.01   ST
NFLX 2016-07-19, 12:48:43 JANE -200 85.3350 85.8400 17,067.00 -0.93 -17,047.37 18.70 -101.00 C;P
Closed Lot: 2016-07-19   200 85.2368543       17,047.37 18.70   ST
NFLX 2016-07-19, 12:48:43 DARK -500 85.3311 85.8400 42,665.55 -2.69 -42,622.18 40.68 -254.45 C;P
Closed Lot: 2016-07-19   500 85.2443601       42,622.18 40.68   ST
+NFLX 2016-07-19, 12:49:20 - 500 85.3800 85.8400 -42,690.00 -6.75 42,696.75 0.00 230.00 O;P
NFLX 2016-07-19, 12:49:20 BATS 100 85.3800 85.8400 -8,538.00 -3.90 8,541.90 0.00 46.00 O;P
NFLX 2016-07-19, 12:49:20 ISLAND 70 85.3800 85.8400 -5,976.60 -0.38 5,976.99 0.00 32.20 O;P
NFLX 2016-07-19, 12:49:20 ARCA 100 85.3800 85.8400 -8,538.00 -0.74 8,538.74 0.00 46.00 O;P
NFLX 2016-07-19, 12:49:20 ISLAND 130 85.3800 85.8400 -11,099.40 -0.98 11,100.38 0.00 59.80 O;P
NFLX 2016-07-19, 12:49:20 ARCA 100 85.3800 85.8400 -8,538.00 -0.75 8,538.75 0.00 46.00 O;P
+NFLX 2016-07-19, 12:54:12 - -500 85.5020 85.8400 42,751.00 -5.76 -42,696.75 48.49 -169.00 C;P
NFLX 2016-07-19, 12:54:12 DARK -100 85.5000 85.8400 8,550.00 -3.80 -8,541.90 4.30 -34.00 C;P
Closed Lot: 2016-07-19   100 85.4190026       8,541.90 4.30   ST
NFLX 2016-07-19, 12:54:12 DARK -100 85.5000 85.8400 8,550.00 -0.39 -8,538.61 11.00 -34.00 C;P
Closed Lot: 2016-07-19   100 85.3860704       8,538.61 11.00   ST
NFLX 2016-07-19, 12:54:12 JANE -200 85.5050 85.8400 17,101.00 -1.08 -17,077.49 22.43 -67.00 C;P
Closed Lot: 2016-07-19   200 85.3874664       17,077.49 22.43   ST
NFLX 2016-07-19, 12:54:12 BYX -100 85.5000 85.8400 8,550.00 -0.50 -8,538.75 10.75 -34.00 C;P
Closed Lot: 2016-07-19   100 85.3875015       8,538.75 10.75   ST
+NFLX 2016-07-19, 14:47:45 - -700 85.2400 85.8400 59,668.00 -6.07 -59,661.93 0.00 -420.00 O
NFLX 2016-07-19, 14:47:45 ISLAND -700 85.2400 85.8400 59,668.00 -6.07 -59,661.93 0.00 -420.00 O
+NFLX 2016-07-19, 15:01:49 - -500 85.1500 85.8400 42,575.00 -5.19 -42,569.81 0.00 -345.00 O
NFLX 2016-07-19, 15:01:49 ISLAND -500 85.1500 85.8400 42,575.00 -5.19 -42,569.81 0.00 -345.00 O
+NFLX 2016-07-19, 15:04:53 - 800 85.0400 85.8400 -68,032.00 -8.40 68,175.90 135.50 640.00 C;P
NFLX 2016-07-19, 15:04:53 ISLAND 200 85.0400 85.8400 -17,008.00 -4.50 17,046.27 33.77 160.00 C;P
Closed Lot: 2016-07-19   -200 85.2313356       -17,046.27 33.77   ST
NFLX 2016-07-19, 15:04:53 IEX 200 85.0400 85.8400 -17,008.00 -0.90 17,046.27 37.37 160.00 C;P
Closed Lot: 2016-07-19   -200 85.2313356       -17,046.27 37.37   ST
NFLX 2016-07-19, 15:04:53 ARCA 300 85.0400 85.8400 -25,512.00 -2.25 25,569.40 55.15 240.00 C;P
Closed Lot: 2016-07-19   -300 85.2313356       -25,569.40 55.15   ST
NFLX 2016-07-19, 15:04:53 ISLAND 100 85.0400 85.8400 -8,504.00 -0.75 8,513.96 9.21 80.00 C;P
Closed Lot: 2016-07-19   -100 85.1396233       -8,513.96 9.21   ST
+NFLX 2016-07-19, 15:05:28 - 400 85.0600 85.8400 -34,024.00 -5.99 34,055.85 25.86 312.00 C;P
NFLX 2016-07-19, 15:05:28 ISLAND 200 85.0600 85.8400 -17,012.00 -4.50 17,027.92 11.42 156.00 C;P
Closed Lot: 2016-07-19   -200 85.1396233       -17,027.92 11.42   ST
NFLX 2016-07-19, 15:05:28 ISLAND 75 85.0600 85.8400 -6,379.50 -0.56 6,385.47 5.41 58.50 C;P
Closed Lot: 2016-07-19   -75 85.1396233       -6,385.47 5.41   ST
NFLX 2016-07-19, 15:05:28 ISLAND 25 85.0600 85.8400 -2,126.50 -0.19 2,128.49 1.80 19.50 C;P
Closed Lot: 2016-07-19   -25 85.1396232       -2,128.49 1.80   ST
NFLX 2016-07-19, 15:05:28 DRCTEDGE 100 85.0600 85.8400 -8,506.00 -0.74 8,513.96 7.22 78.00 C;P
Closed Lot: 2016-07-19   -100 85.1396233       -8,513.96 7.22   ST
+NFLX 2016-07-20, 09:33:40 - 500 86.0200 87.9100 -43,010.00 -6.41 43,016.41 0.00 945.00 O;P
NFLX 2016-07-20, 09:33:40 DARK 100 86.0200 87.9100 -8,602.00 -3.60 8,605.60 0.00 189.00 O;P
NFLX 2016-07-20, 09:33:40 DRCTEDGE 300 86.0200 87.9100 -25,806.00 -2.07 25,808.07 0.00 567.00 O;P
NFLX 2016-07-20, 09:33:40 DRCTEDGE 100 86.0200 87.9100 -8,602.00 -0.74 8,602.74 0.00 189.00 O;P
+NFLX 2016-07-20, 09:37:16 - -500 86.28044 87.9100 43,140.22 -5.70 -42,706.06 428.46 -814.78 C;P
NFLX 2016-07-20, 09:37:16 DARK -200 86.2811 87.9100 17,256.22 -4.08 -17,082.42 169.72 -325.78 C;P
Closed Lot: 2016-07-19   200 85.4121171       17,082.42 169.72   ST
NFLX 2016-07-20, 09:37:16 JANE -300 86.2800 87.9100 25,884.00 -1.62 -25,623.64 258.74 -489.00 C;P
Closed Lot: 2016-07-19   300 85.4121171       25,623.64 258.74   ST
+NFLX 2016-07-20, 10:11:09 - 500 86.6300 87.9100 -43,315.00 -4.25 43,319.25 0.00 640.00 O;P
NFLX 2016-07-20, 10:11:09 ARCA 300 86.6300 87.9100 -25,989.00 -3.75 25,992.75 0.00 384.00 O;P
NFLX 2016-07-20, 10:11:09 ARCA 200 86.6300 87.9100 -17,326.00 -0.50 17,326.50 0.00 256.00 O;P
+NFLX 2016-07-20, 10:12:49 - 1,400 87.0299429 87.9100 -121,841.92 -13.09 121,855.01 0.00 1,232.08 O;P
NFLX 2016-07-20, 10:12:49 ISLAND 100 87.0300 87.9100 -8,703.00 -3.90 8,706.90 0.00 88.00 O;P
NFLX 2016-07-20, 10:12:49 ISLAND 1,100 87.0300 87.9100 -95,733.00 -8.10 95,741.10 0.00 968.00 O;P
NFLX 2016-07-20, 10:12:49 DARK 100 87.0292 87.9100 -8,702.92 -0.34 8,703.26 0.00 88.08 O;P
NFLX 2016-07-20, 10:12:49 ISLAND 100 87.0300 87.9100 -8,703.00 -0.75 8,703.75 0.00 88.00 O;P
+NFLX 2016-07-20, 10:13:01 - 900 87.0400 87.9100 -78,336.00 -8.67 78,344.67 0.00 783.00 O;P
NFLX 2016-07-20, 10:13:01 BEX 100 87.0400 87.9100 -8,704.00 -3.54 8,707.54 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 ARCA 100 87.0400 87.9100 -8,704.00 -0.60 8,704.60 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 DARK 100 87.0400 87.9100 -8,704.00 -0.45 8,704.45 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 ISLAND 200 87.0400 87.9100 -17,408.00 -1.50 17,409.50 0.00 174.00 O;P
NFLX 2016-07-20, 10:13:01 ARCA 100 87.0400 87.9100 -8,704.00 -0.75 8,704.75 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 DARK 100 87.0400 87.9100 -8,704.00 -0.34 8,704.34 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 DRCTEDGE 100 87.0400 87.9100 -8,704.00 -0.74 8,704.74 0.00 87.00 O;P
NFLX 2016-07-20, 10:13:01 ARCA 100 87.0400 87.9100 -8,704.00 -0.75 8,704.75 0.00 87.00 O;P
+NFLX 2016-07-20, 10:13:33 - -2,000 87.1609 87.9100 174,321.80 -13.84 -172,726.09 1,581.87 -1,498.20 C;P
NFLX 2016-07-20, 10:13:33 IBKRATS -400 87.1601 87.9100 34,864.04 -5.17 -34,164.85 694.02 -299.96 C;P
Closed Lot: 2016-07-19   400 85.4121171       34,164.85 694.02   ST
NFLX 2016-07-20, 10:13:33 DARK -1,600 87.1611 87.9100 139,457.76 -8.67 -138,561.24 887.84 -1,198.24 C;P
Closed Lot: 2016-07-20   1,600 86.6007776       138,561.24 887.84   ST
+NFLX 2016-07-20, 10:13:56 - -400 87.060875 87.9100 34,824.35 -5.17 -34,814.95 4.24 -339.65 C;P
NFLX 2016-07-20, 10:13:56 DARK -200 87.0611 87.9100 17,412.22 -4.08 -17,407.47 0.66 -169.78 C;P
Closed Lot: 2016-07-20   200 87.037365       17,407.47 0.66   ST
NFLX 2016-07-20, 10:13:56 DARK -100 87.0611 87.9100 8,706.11 -0.54 -8,703.74 1.83 -84.89 C;P
Closed Lot: 2016-07-20   100 87.037365       8,703.74 1.83   ST
NFLX 2016-07-20, 10:13:56 DARK -100 87.0602 87.9100 8,706.02 -0.54 -8,703.74 1.74 -84.98 C;P
Closed Lot: 2016-07-20   100 87.037365       8,703.74 1.74   ST
+NFLX 2016-07-20, 10:14:21 - -400 86.9706 87.9100 34,788.24 -5.17 -34,814.48 -31.41 -375.76 C;P
NFLX 2016-07-20, 10:14:21 DARK -100 86.9711 87.9100 8,697.11 -3.69 -8,703.74 -10.32 -93.89 C;P
Closed Lot: 2016-07-20   100 87.037365       8,703.74 -10.32   ST
NFLX 2016-07-20, 10:14:21 DARK -100 86.9711 87.9100 8,697.11 -0.39 -8,703.74 -7.02 -93.89 C;P
Closed Lot: 2016-07-20   100 87.037365       8,703.74 -7.02   ST
NFLX 2016-07-20, 10:14:21 IBKRATS -200 86.9701 87.9100 17,394.02 -1.08 -17,407.01 -14.07 -187.98 C;P
Closed Lot: 2016-07-20   200 87.0350515       17,407.01 -14.07   ST
Total NFLX 0     1,357.54 -405.57 1,473.77 2,425.73 1,357.54  
+NUGT 2016-07-12, 09:48:25 - -150 161.9500 148.6200 24,292.50 -4.15 -24,288.35 0.00 1,999.50 O
NUGT 2016-07-12, 09:48:25 ARCA -150 161.9500 148.6200 24,292.50 -4.15 -24,288.35 0.00 1,999.50 O
+NUGT 2016-07-12, 14:10:48 - 75 152.5000 148.6200 -11,437.50 -3.39 12,144.18 703.29 -291.00 C
NUGT 2016-07-12, 14:10:48 ARCA 75 152.5000 148.6200 -11,437.50 -3.39 12,144.18 703.29 -291.00 C
Closed Lot: 2016-07-12   -75 161.9223479       -12,144.18 703.29   ST
+NUGT 2016-07-12, 15:12:40 - 75 149.8500 148.6200 -11,238.75 -3.76 12,144.18 901.66 -92.25 C
NUGT 2016-07-12, 15:12:40 ARCA 75 149.8500 148.6200 -11,238.75 -3.76 12,144.18 901.66 -92.25 C
Closed Lot: 2016-07-12   -75 161.9223479       -12,144.18 901.66   ST
+NUGT 2016-07-19, 12:45:13 - 300 152.4000 151.8500 -45,720.00 -3.72 45,723.72 0.00 -165.00 O
NUGT 2016-07-19, 12:45:13 ISLAND 300 152.4000 151.8500 -45,720.00 -3.72 45,723.72 0.00 -165.00 O
+NUGT 2016-07-19, 12:51:15 - -300 152.0000 151.8500 45,600.00 -6.18 -45,723.72 -129.90 45.00 C;P
NUGT 2016-07-19, 12:51:15 ISLAND -13 152.0000 151.8500 1,976.00 -3.47 -1,981.36 -8.83 1.95 C;P
Closed Lot: 2016-07-19   13 152.4124015       1,981.36 -8.83   ST
NUGT 2016-07-19, 12:51:15 ISLAND -267 152.0000 151.8500 40,584.00 -2.60 -40,694.11 -112.71 40.05 C;P
Closed Lot: 2016-07-19   267 152.4124015       40,694.11 -112.71   ST
NUGT 2016-07-19, 12:51:15 IBKRATS -20 152.0000 151.8500 3,040.00 -0.12 -3,048.25 -8.36 3.00 C;P
Closed Lot: 2016-07-19   20 152.4124014       3,048.25 -8.36   ST
+NUGT 2016-07-20, 09:50:02 - 300 132.5300 125.2600 -39,759.00 -3.75 39,762.75 0.00 -2,181.00 O;P
NUGT 2016-07-20, 09:50:02 ARCA 100 132.5300 125.2600 -13,253.00 -3.40 13,256.40 0.00 -727.00 O;P
NUGT 2016-07-20, 09:50:04 ARCA 135 132.5300 125.2600 -17,891.55 -0.19 17,891.74 0.00 -981.45 O;P
NUGT 2016-07-20, 09:50:04 ARCA 65 132.5300 125.2600 -8,614.45 -0.16 8,614.61 0.00 -472.55 O;P
+NUGT 2016-07-20, 09:53:31 - -200 133.4700 125.2600 26,694.00 -4.11 -26,509.54 180.35 1,642.00 C
NUGT 2016-07-20, 09:53:31 ARCA -200 133.4700 125.2600 26,694.00 -4.11 -26,509.54 180.35 1,642.00 C
Closed Lot: 2016-07-20   200 132.5476961       26,509.54 180.35   ST
+NUGT 2016-07-20, 09:55:15 - -100 132.1110 125.2600 13,211.10 -3.79 -13,253.21 -45.90 685.10 C
NUGT 2016-07-20, 09:55:15 DARK -100 132.1110 125.2600 13,211.10 -3.79 -13,253.21 -45.90 685.10 C
Closed Lot: 2016-07-20   100 132.5321123       13,253.21 -45.90   ST
+NUGT 2016-07-20, 09:58:54 - 200 132.1800 125.2600 -26,436.00 -3.49 26,439.49 0.00 -1,384.00 O;P
NUGT 2016-07-20, 09:58:54 ISLAND 79 132.1800 125.2600 -10,442.22 -3.38 10,445.60 0.00 -546.68 O;P
NUGT 2016-07-20, 09:59:46 ARCA 100 132.1800 125.2600 -13,218.00 -0.06 13,218.06 0.00 -692.00 O;P
NUGT 2016-07-20, 09:59:46 ARCA 21 132.1800 125.2600 -2,775.78 -0.05 2,775.83 0.00 -145.32 O;P
+NUGT 2016-07-20, 10:01:39 - -100 132.7500 125.2600 13,275.00 -3.75 -13,221.39 49.85 749.00 C;P
NUGT 2016-07-20, 10:01:39 IBKRATS -10 132.7500 125.2600 1,327.50 -3.44 -1,322.23 1.84 74.90 C;P
Closed Lot: 2016-07-20   10 132.2228083       1,322.23 1.84   ST
NUGT 2016-07-20, 10:01:51 ARCA -90 132.7500 125.2600 11,947.50 -0.32 -11,899.17 48.02 674.10 C;P
Closed Lot: 2016-07-20   90 132.2129551       11,899.17 48.02   ST
+NUGT 2016-07-20, 10:02:42 - -100 133.5900 125.2600 13,359.00 -3.70 -13,218.10 137.20 833.00 C;P
NUGT 2016-07-20, 10:02:42 ARCA -35 133.5900 125.2600 4,675.65 -3.47 -4,626.32 45.86 291.55 C;P
Closed Lot: 2016-07-20   35 132.1805801       4,626.32 45.86   ST
NUGT 2016-07-20, 10:02:42 ARCA -65 133.5900 125.2600 8,683.35 -0.23 -8,591.78 91.34 541.45 C;P
Closed Lot: 2016-07-20   65 132.1812008       8,591.78 91.34   ST
+NUGT 2016-07-25, 09:42:36 - 200 124.5500 121.7400 -24,910.00 -3.60 24,913.60 0.00 -562.00 O
NUGT 2016-07-25, 09:42:36 BYX 200 124.5500 121.7400 -24,910.00 -3.60 24,913.60 0.00 -562.00 O
+NUGT 2016-07-25, 10:12:44 - 300 123.1400 121.7400 -36,942.00 -3.72 36,945.72 0.00 -420.00 O;P
NUGT 2016-07-25, 10:12:44 ISLAND 30 123.1400 121.7400 -3,694.20 -3.36 3,697.56 0.00 -42.00 O;P
NUGT 2016-07-25, 10:12:44 ISLAND 170 123.1400 121.7400 -20,933.80 -0.12 20,933.92 0.00 -238.00 O;P
NUGT 2016-07-25, 10:12:44 ISLAND 100 123.1400 121.7400 -12,314.00 -0.24 12,314.24 0.00 -140.00 O;P
+NUGT 2016-07-25, 10:16:58 - -300 123.8600 121.7400 37,158.00 -4.60 -37,231.01 -77.61 636.00 C
NUGT 2016-07-25, 10:16:58 ARCA -300 123.8600 121.7400 37,158.00 -4.60 -37,231.01 -77.61 636.00 C
Closed Lot: 2016-07-25   300 124.1033705       37,231.01 -77.61   ST
+NUGT 2016-07-25, 10:57:53 - 100 120.2000 121.7400 -12,020.00 -3.90 12,023.90 0.00 154.00 O
NUGT 2016-07-25, 10:57:53 ISLAND 100 120.2000 121.7400 -12,020.00 -3.90 12,023.90 0.00 154.00 O
+NUGT 2016-07-25, 11:21:37 - -300 123.1300 121.7400 36,939.00 -4.86 -36,652.21 281.93 417.00 C
NUGT 2016-07-25, 11:21:37 IBKRATS -300 123.1300 121.7400 36,939.00 -4.86 -36,652.21 281.93 417.00 C
Closed Lot: 2016-07-25   300 122.1740328       36,652.21 281.93   ST
+NUGT 2016-07-25, 13:48:44 - 200 120.5500 121.7400 -24,110.00 -3.48 24,113.48 0.00 238.00 O;P
NUGT 2016-07-25, 13:48:44 ISLAND 9 120.5500 121.7400 -1,084.95 -3.35 1,088.30 0.00 10.71 O;P
NUGT 2016-07-25, 13:48:44 ISLAND 91 120.5500 121.7400 -10,970.05 -0.04 10,970.09 0.00 108.29 O;P
NUGT 2016-07-25, 13:48:44 ISLAND 100 120.5500 121.7400 -12,055.00 -0.09 12,055.09 0.00 119.00 O;P
+NUGT 2016-07-25, 14:19:14 - -200 122.8000 121.7400 24,560.00 -4.06 -24,113.48 442.46 212.00 C;P
NUGT 2016-07-25, 14:19:14 ARCA -60 122.8000 121.7400 7,368.00 -3.55 -7,236.37 128.08 63.60 C;P
Closed Lot: 2016-07-25   60 120.6062376       7,236.37 128.08   ST
NUGT 2016-07-25, 14:19:14 ARCA -140 122.8000 121.7400 17,192.00 -0.51 -16,877.11 314.38 148.40 C;P
Closed Lot: 2016-07-25   140 120.5507574       16,877.11 314.38   ST
+NUGT 2016-07-25, 15:15:50 - 200 119.3200 121.7400 -23,864.00 -3.48 23,867.48 0.00 484.00 O;P
NUGT 2016-07-25, 15:15:50 ISLAND 90 119.3200 121.7400 -10,738.80 -3.39 10,742.19 0.00 217.80 O;P
NUGT 2016-07-25, 15:15:50 ISLAND 62 119.3200 121.7400 -7,397.84 -0.02 7,397.86 0.00 150.04 O;P
NUGT 2016-07-25, 15:15:50 ISLAND 48 119.3200 121.7400 -5,727.36 -0.07 5,727.43 0.00 116.16 O;P
+NUGT 2016-07-25, 15:37:41 - -200 120.4500 121.7400 24,090.00 -4.05 -23,867.48 218.47 -258.00 C;P
NUGT 2016-07-25, 15:37:41 ARCA -100 120.4500 121.7400 12,045.00 -3.67 -11,935.39 105.94 -129.00 C;P
Closed Lot: 2016-07-25   100 119.3539026       11,935.39 105.94   ST
NUGT 2016-07-25, 15:37:46 ARCA -100 120.4500 121.7400 12,045.00 -0.37 -11,932.09 112.54 -129.00 C;P
Closed Lot: 2016-07-25   100 119.3209004       11,932.09 112.54   ST
+NUGT 2016-07-29, 14:47:25 - -200 161.5150 160.5100 32,303.00 -4.82 -32,298.18 0.00 201.00 O;P
NUGT 2016-07-29, 14:47:25 ARCA -100 161.5200 160.5100 16,152.00 -4.26 -16,147.74 0.00 101.00 O;P
NUGT 2016-07-29, 14:47:25 IBKRATS -100 161.5100 160.5100 16,151.00 -0.55 -16,150.45 0.00 100.00 O;P
+NUGT 2016-07-29, 14:50:15 - 200 161.8500 160.5100 -32,370.00 -3.48 32,298.18 -75.30 -268.00 C
NUGT 2016-07-29, 14:50:15 ISLAND 200 161.8500 160.5100 -32,370.00 -3.48 32,298.18 -75.30 -268.00 C
Closed Lot: 2016-07-29   -200 161.4909085       -32,298.18 -75.30   ST
Total NUGT 0     2,674.35 -87.84 0.00 2,586.51 2,674.35  
+OPTT 2016-07-20, 09:40:23 - 400 9.6500 13.9200 -3,860.00 -4.00 3,864.00 0.00 1,708.00 O
OPTT 2016-07-20, 09:40:23 ARCA 400 9.6500 13.9200 -3,860.00 -4.00 3,864.00 0.00 1,708.00 O
+OPTT 2016-07-20, 09:40:47 - -400 9.8800 13.9200 3,952.00 -4.13 -3,864.00 83.87 -1,616.00 C
OPTT 2016-07-20, 09:40:47 ARCA -400 9.8800 13.9200 3,952.00 -4.13 -3,864.00 83.87 -1,616.00 C
Closed Lot: 2016-07-20   400 9.6600015       3,864.00 83.87   ST
+OPTT 2016-07-21, 10:03:31 - 400 12.6500 9.3600 -5,060.00 -4.00 5,064.00 0.00 -1,316.00 O;P
OPTT 2016-07-21, 10:03:31 ARCA 100 12.6500 9.3600 -1,265.00 -3.40 1,268.40 0.00 -329.00 O;P
OPTT 2016-07-21, 10:03:31 ARCA 300 12.6500 9.3600 -3,795.00 -0.60 3,795.60 0.00 -987.00 O;P
+OPTT 2016-07-21, 10:18:25 - 1,000 12.4110 9.3600 -12,411.00 -10.43 12,421.43 0.00 -3,051.00 O;P
OPTT 2016-07-21, 10:18:25 DRCTEDGE 25 12.4500 9.3600 -311.25 -3.49 314.74 0.00 -77.25 O;P
OPTT 2016-07-21, 10:18:25 DRCTEDGE 675 12.4100 9.3600 -8,376.75 -4.70 8,381.45 0.00 -2,058.75 O;P
OPTT 2016-07-21, 10:18:25 ISLAND 300 12.4100 9.3600 -3,723.00 -2.25 3,725.25 0.00 -915.00 O;P
+OPTT 2016-07-21, 10:20:39 - -400 12.6800 9.3600 5,072.00 -4.16 -5,064.00 3.84 1,328.00 C;P
OPTT 2016-07-21, 10:20:39 BATS -386 12.6800 9.3600 4,894.48 -4.12 -4,886.87 3.49 1,281.52 C;P
Closed Lot: 2016-07-21   386 12.6602916       4,886.87 3.49   ST
OPTT 2016-07-21, 10:20:41 BATS -14 12.6800 9.3600 177.52 -0.04 -177.13 0.35 46.48 C;P
Closed Lot: 2016-07-21   14 12.6520011       177.13 0.35   ST
+OPTT 2016-07-21, 10:23:26 - -500 12.8400 9.3600 6,420.00 -4.45 -6,212.79 202.76 1,740.00 C;P
OPTT 2016-07-21, 10:23:26 ARCA -300 12.8400 9.3600 3,852.00 -3.87 -3,729.40 118.73 1,044.00 C;P
Closed Lot: 2016-07-21   300 12.4313278       3,729.40 118.73   ST
OPTT 2016-07-21, 10:23:27 ARCA -200 12.8400 9.3600 2,568.00 -0.58 -2,483.39 84.03 696.00 C;P
Closed Lot: 2016-07-21   200 12.4169567       2,483.39 84.03   ST
+OPTT 2016-07-21, 10:40:18 - 500 12.9300 9.3600 -6,465.00 -4.25 6,469.25 0.00 -1,785.00 O;P
OPTT 2016-07-21, 10:40:18 ARCA 400 12.9300 9.3600 -5,172.00 -4.00 5,176.00 0.00 -1,428.00 O;P
OPTT 2016-07-21, 10:40:18 ARCA 100 12.9300 9.3600 -1,293.00 -0.25 1,293.25 0.00 -357.00 O;P
+OPTT 2016-07-21, 10:44:09 - -500 13.0800 9.3600 6,540.00 -4.40 -6,208.64 326.96 1,860.00 C;P
OPTT 2016-07-21, 10:44:09 ISLAND -100 13.0800 9.3600 1,308.00 -3.43 -1,241.70 62.87 372.00 C;P
Closed Lot: 2016-07-21   100 12.4169567       1,241.70 62.87   ST
OPTT 2016-07-21, 10:44:14 ISLAND -400 13.0800 9.3600 5,232.00 -0.97 -4,966.95 264.08 1,488.00 C;P
Closed Lot: 2016-07-21   400 12.4173653       4,966.95 264.08   ST
+OPTT 2016-07-21, 10:53:37 - -500 12.6500 9.3600 6,325.00 -6.90 -6,469.25 -151.15 1,645.00 C
OPTT 2016-07-21, 10:53:37 DRCTEDGE -500 12.6500 9.3600 6,325.00 -6.90 -6,469.25 -151.15 1,645.00 C
Closed Lot: 2016-07-21   500 12.9385015       6,469.25 -151.15   ST
Total OPTT 0     513.00 -46.73 0.00 466.27 513.00  
+QCOM 2016-07-21, 09:39:25 - -500 59.2000 59.9300 29,600.00 -4.91 -29,595.09 0.00 -365.00 O
QCOM 2016-07-21, 09:39:25 ISLAND -500 59.2000 59.9300 29,600.00 -4.91 -29,595.09 0.00 -365.00 O
+QCOM 2016-07-21, 09:39:52 - 500 59.2500 59.9300 -29,625.00 -4.25 29,595.09 -34.16 340.00 C
QCOM 2016-07-21, 09:39:52 ARCA 500 59.2500 59.9300 -29,625.00 -4.25 29,595.09 -34.16 340.00 C
Closed Lot: 2016-07-21   -500 59.190189       -29,595.09 -34.16   ST
+QCOM 2016-07-21, 10:22:31 - -1,000 60.21022 59.9300 60,210.22 -11.04 -60,199.18 0.00 280.22 O;P
QCOM 2016-07-21, 10:22:31 DRCTEDGE -600 60.2100 59.9300 36,126.00 -8.30 -36,117.70 0.00 168.00 O;P
QCOM 2016-07-21, 10:22:31 ISLAND -100 60.2100 59.9300 6,021.00 -0.89 -6,020.11 0.00 28.00 O;P
QCOM 2016-07-21, 10:22:31 DARK -200 60.2111 59.9300 12,042.22 -0.97 -12,041.25 0.00 56.22 O;P
QCOM 2016-07-21, 10:22:31 DRCTEDGE -100 60.2100 59.9300 6,021.00 -0.88 -6,020.12 0.00 28.00 O;P
+QCOM 2016-07-21, 10:26:31 - 1,000 60.08901 59.9300 -60,089.01 -6.81 60,199.18 103.36 -159.01 C;P
QCOM 2016-07-21, 10:26:31 DARK 300 60.0889 59.9300 -18,026.67 -4.02 18,058.85 28.16 -47.67 C;P
Closed Lot: 2016-07-21   -300 60.196167       -18,058.85 28.16   ST
QCOM 2016-07-21, 10:26:31 DARK 600 60.0889 59.9300 -36,053.34 -2.04 36,120.21 64.83 -95.34 C;P
Closed Lot: 2016-07-21   -600 60.2003503       -36,120.21 64.83   ST
QCOM 2016-07-21, 10:26:31 ISLAND 70 60.0900 59.9300 -4,206.30 -0.53 4,214.08 7.26 -11.20 C;P
Closed Lot: 2016-07-21   -70 60.201167       -4,214.08 7.26   ST
QCOM 2016-07-21, 10:26:31 ISLAND 30 60.0900 59.9300 -1,802.70 -0.23 1,806.04 3.11 -4.80 C;P
Closed Lot: 2016-07-21   -30 60.201167       -1,806.04 3.11   ST
+QCOM 2016-07-21, 10:45:53 - -500 59.9500 59.9300 29,975.00 -4.96 -29,970.04 0.00 10.00 O
QCOM 2016-07-21, 10:45:53 ARCA -500 59.9500 59.9300 29,975.00 -4.96 -29,970.04 0.00 10.00 O
+QCOM 2016-07-21, 10:47:38 - 400 60.089725 59.9300 -24,035.89 -4.59 23,976.03 -64.45 -63.89 C;P
QCOM 2016-07-21, 10:47:38 ARCA 200 60.0900 59.9300 -12,018.00 -3.50 11,988.01 -33.49 -32.00 C;P
Closed Lot: 2016-07-21   -200 59.9400726       -11,988.01 -33.49   ST
QCOM 2016-07-21, 10:47:38 ARCA 100 60.0900 59.9300 -6,009.00 -0.75 5,994.01 -15.74 -16.00 C;P
Closed Lot: 2016-07-21   -100 59.9400726       -5,994.01 -15.74   ST
QCOM 2016-07-21, 10:47:38 DARK 100 60.0889 59.9300 -6,008.89 -0.34 5,994.01 -15.22 -15.89 C;P
Closed Lot: 2016-07-21   -100 59.9400726       -5,994.01 -15.22   ST
+QCOM 2016-07-21, 11:03:37 - -1,000 60.20002 59.9300 60,200.02 -9.05 -60,190.97 0.00 270.02 O;P
QCOM 2016-07-21, 11:03:37 DARK -100 60.2002 59.9300 6,020.02 -3.63 -6,016.39 0.00 27.02 O;P
QCOM 2016-07-21, 11:03:37 DRCTEDGE -100 60.2000 59.9300 6,020.00 -0.73 -6,019.27 0.00 27.00 O;P
QCOM 2016-07-21, 11:03:37 ISLAND -100 60.2000 59.9300 6,020.00 -0.89 -6,019.11 0.00 27.00 O;P
QCOM 2016-07-21, 11:03:37 DARK -100 60.2000 59.9300 6,020.00 -0.48 -6,019.52 0.00 27.00 O;P
QCOM 2016-07-21, 11:03:37 ISLAND -80 60.2000 59.9300 4,816.00 -0.71 -4,815.29 0.00 21.60 O;P
QCOM 2016-07-21, 11:03:37 ISLAND -20 60.2000 59.9300 1,204.00 -0.18 -1,203.82 0.00 5.40 O;P
QCOM 2016-07-21, 11:03:37 DARK -500 60.2000 59.9300 30,100.00 -2.42 -30,097.58 0.00 135.00 O;P
+QCOM 2016-07-21, 11:08:48 - 2,000 60.251495 59.9300 -120,502.99 -13.39 120,416.80 -99.58 -642.99 C;O;P
QCOM 2016-07-21, 11:08:48 BYX 300 60.2500 59.9300 -18,075.00 -3.90 18,029.66 -49.24 -96.00 C;P
Closed Lot: 2016-07-21   -300 60.098869       -18,029.66 -49.24   ST
QCOM 2016-07-21, 11:08:48 BEX 400 60.2500 59.9300 -24,100.00 -1.56 24,077.25 -24.31 -128.00 C;P
Closed Lot: 2016-07-21   -400 60.1931172       -24,077.25 -24.31   ST
QCOM 2016-07-21, 11:08:48 DRCTEDGE 100 60.2500 59.9300 -6,025.00 -0.74 6,019.52 -6.22 -32.00 C;P
Closed Lot: 2016-07-21   -100 60.1951672       -6,019.52 -6.22   ST
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,019.52 -6.23 -32.00 C;P
Closed Lot: 2016-07-21   -100 60.1951672       -6,019.52 -6.23   ST
QCOM 2016-07-21, 11:08:48 BYX 200 60.2600 59.9300 -12,052.00 -0.60 12,039.03 -13.57 -66.00 C;P
Closed Lot: 2016-07-21   -200 60.1951672       -12,039.03 -13.57   ST
QCOM 2016-07-21, 11:08:48 BYX 99 60.2600 59.9300 -5,965.74 -0.30 5,966.04 0.00 -32.67 O;P
QCOM 2016-07-21, 11:08:48 DRCTEDGE 100 60.2500 59.9300 -6,025.00 -0.74 6,025.74 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 DRCTEDGE 100 60.2500 59.9300 -6,025.00 -0.74 6,025.74 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,025.75 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,025.75 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 BYX 100 60.2500 59.9300 -6,025.00 -0.30 6,025.30 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 DRCTEDGE 1 60.2500 59.9300 -60.25 0.00 60.26 0.00 -0.32 O;P
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,025.75 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,025.75 0.00 -32.00 O;P
QCOM 2016-07-21, 11:08:48 ARCA 100 60.2500 59.9300 -6,025.00 -0.75 6,025.75 0.00 -32.00 O;P
+QCOM 2016-07-21, 11:12:04 - -900 60.0601444 59.9300 54,054.13 -10.22 -54,231.83 -187.91 117.13 C;P
QCOM 2016-07-21, 11:12:04 DARK -100 60.0508 59.9300 6,005.08 -3.63 -6,026.29 -24.85 12.08 C;P
Closed Lot: 2016-07-21   100 60.2629455       6,026.29 -24.85   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0700 59.9300 6,007.00 -0.74 -6,025.74 -19.48 14.00 C;P
Closed Lot: 2016-07-21   100 60.2574015       6,025.74 -19.48   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0600 59.9300 6,006.00 -0.89 -6,025.74 -20.63 13.00 C;P
Closed Lot: 2016-07-21   100 60.2574025       6,025.74 -20.63   ST
QCOM 2016-07-21, 11:12:04 DARK -100 60.0405 59.9300 6,004.05 -0.48 -6,025.75 -22.18 11.05 C;P
Closed Lot: 2016-07-21   100 60.2575015       6,025.75 -22.18   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0700 59.9300 6,007.00 -0.89 -6,025.75 -19.64 14.00 C;P
Closed Lot: 2016-07-21   100 60.2574565       6,025.75 -19.64   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0600 59.9300 6,006.00 -0.89 -6,025.30 -20.20 13.00 C;P
Closed Lot: 2016-07-21   100 60.2530455       6,025.30 -20.20   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0700 59.9300 6,007.00 -0.89 -6,025.75 -19.64 14.00 C;P
Closed Lot: 2016-07-21   100 60.2575015       6,025.75 -19.64   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0600 59.9300 6,006.00 -0.89 -6,025.75 -20.64 13.00 C;P
Closed Lot: 2016-07-21   100 60.2575015       6,025.75 -20.64   ST
QCOM 2016-07-21, 11:12:04 BATS -100 60.0600 59.9300 6,006.00 -0.89 -6,025.75 -20.64 13.00 C;P
Closed Lot: 2016-07-21   100 60.2575015       6,025.75 -20.64   ST
Total QCOM 0     -213.52 -69.22 0.00 -282.74 -213.52  
+QQQ 2016-07-29, 09:57:19 - -1,000 115.0800 115.2300 115,080.00 -9.18 -115,070.82 0.00 -150.00 O;P
QQQ 2016-07-29, 09:57:19 JANE -700 115.0800 115.2300 80,556.00 -7.22 -80,548.78 0.00 -105.00 O;P
QQQ 2016-07-29, 09:57:19 BEX -300 115.0800 115.2300 34,524.00 -1.96 -34,522.04 0.00 -45.00 O;P
+QQQ 2016-07-29, 10:17:30 - 500 114.9700 115.2300 -57,485.00 -4.25 57,534.84 45.59 130.00 C
QQQ 2016-07-29, 10:17:30 ARCA 500 114.9700 115.2300 -57,485.00 -4.25 57,534.84 45.59 130.00 C
Closed Lot: 2016-07-29   -500 115.0696851       -57,534.84 45.59   ST
+QQQ 2016-07-29, 10:44:30 - 500 115.2100 115.2300 -57,605.00 -4.70 57,535.98 -73.72 10.00 C
QQQ 2016-07-29, 10:44:30 JANE 500 115.2100 115.2300 -57,605.00 -4.70 57,535.98 -73.72 10.00 C
Closed Lot: 2016-07-29   -500 115.0719565       -57,535.98 -73.72   ST
Total QQQ 0     -10.00 -18.13 0.00 -28.13 -10.00  
+REN 2016-07-21, 10:01:43 - -800 7.0810625 7.0400 5,664.85 -5.94 -5,658.91 0.00 32.85 O;P
REN 2016-07-21, 10:01:43 DARK -600 7.0811 7.0400 4,248.66 -5.20 -4,243.46 0.00 24.66 O;P
REN 2016-07-21, 10:01:43 DARK -100 7.0811 7.0400 708.11 -0.37 -707.74 0.00 4.11 O;P
REN 2016-07-21, 10:01:43 DARK -100 7.0808 7.0400 708.08 -0.37 -707.71 0.00 4.08 O;P
+REN 2016-07-21, 10:20:52 - 800 7.1500 7.0400 -5,720.00 -5.48 5,658.91 -66.57 -88.00 C
REN 2016-07-21, 10:20:52 NYSE 800 7.1500 7.0400 -5,720.00 -5.48 5,658.91 -66.57 -88.00 C
Closed Lot: 2016-07-21   -800 7.0736377       -5,658.91 -66.57   ST
+REN 2016-07-21, 10:31:55 - -500 7.05308 7.0400 3,526.54 -4.84 -3,521.70 0.00 6.54 O;P
REN 2016-07-21, 10:31:55 IBKRATS -100 7.0600 7.0400 706.00 -3.52 -702.48 0.00 2.00 O;P
REN 2016-07-21, 10:31:55 IBKRATS -100 7.0521 7.0400 705.21 -0.22 -704.99 0.00 1.21 O;P
REN 2016-07-21, 10:31:55 DARK -300 7.0511 7.0400 2,115.33 -1.10 -2,114.23 0.00 3.33 O;P
+REN 2016-07-21, 10:33:58 - -1,000 7.0400 7.0400 7,040.00 -5.67 -7,034.33 0.00 0.00 O
REN 2016-07-21, 10:33:58 ISLAND -1,000 7.0400 7.0400 7,040.00 -5.67 -7,034.33 0.00 0.00 O
+REN 2016-07-21, 10:42:45 - 1,500 7.1500 7.0400 -10,725.00 -7.65 10,556.03 -176.62 -165.00 C;P
REN 2016-07-21, 10:42:45 NYSE 20 7.1500 7.0400 -143.00 -3.37 140.50 -5.88 -2.20 C;P
Closed Lot: 2016-07-21   -20 7.0248245       -140.50 -5.88   ST
REN 2016-07-21, 10:42:45 NYSE 1,480 7.1500 7.0400 -10,582.00 -4.28 10,415.53 -170.75 -162.80 C;P
Closed Lot: 2016-07-21   -1,480 7.0375219       -10,415.53 -170.75   ST
Total REN 0     -213.61 -29.58 0.00 -243.19 -213.61  
+SGY 2016-07-25, 10:20:55 - 700 12.9600 11.9500 -9,072.00 -5.17 9,077.17 0.00 -707.00 O
SGY 2016-07-25, 10:20:55 NYSE 700 12.9600 11.9500 -9,072.00 -5.17 9,077.17 0.00 -707.00 O
+SGY 2016-07-25, 11:07:57 - -700 12.4357 11.9500 8,704.99 -5.61 -9,077.17 -377.80 339.99 C;P
SGY 2016-07-25, 11:07:57 IBKRATS -500 12.4370 11.9500 6,218.50 -4.90 -6,483.69 -270.09 243.50 C;P
Closed Lot: 2016-07-25   500 12.9673872       6,483.69 -270.09   ST
SGY 2016-07-25, 11:07:57 BYX -100 12.4300 11.9500 1,243.00 -0.34 -1,296.74 -54.08 48.00 C;P
Closed Lot: 2016-07-25   100 12.9673872       1,296.74 -54.08   ST
SGY 2016-07-25, 11:07:57 IBKRATS -100 12.4349 11.9500 1,243.49 -0.38 -1,296.74 -53.63 48.49 C;P
Closed Lot: 2016-07-25   100 12.9673872       1,296.74 -53.63   ST
Total SGY 0     -367.01 -10.79 0.00 -377.80 -367.01  
+SPHS 2016-07-19, 14:50:09 - 500 4.3000 4.0000 -2,150.00 -4.25 2,154.25 0.00 -150.00 O
SPHS 2016-07-19, 14:50:09 ARCA 500 4.3000 4.0000 -2,150.00 -4.25 2,154.25 0.00 -150.00 O
+SPHS 2016-07-19, 14:50:15 - 500 4.3200 4.0000 -2,160.00 -6.75 2,166.75 0.00 -160.00 O
SPHS 2016-07-19, 14:50:15 ISLAND 500 4.3200 4.0000 -2,160.00 -6.75 2,166.75 0.00 -160.00 O
+SPHS 2016-07-19, 14:58:27 - 1,000 4.2800 4.0000 -4,280.00 -5.45 4,285.45 0.00 -280.00 O;P
SPHS 2016-07-19, 14:58:27 ISLAND 200 4.2800 4.0000 -856.00 -3.48 859.48 0.00 -56.00 O;P
SPHS 2016-07-19, 14:58:35 ISLAND 200 4.2800 4.0000 -856.00 -0.48 856.48 0.00 -56.00 O;P
SPHS 2016-07-19, 14:58:40 ISLAND 140 4.2800 4.0000 -599.20 -0.34 599.54 0.00 -39.20 O;P
SPHS 2016-07-19, 14:58:47 ARCA 300 4.2800 4.0000 -1,284.00 -0.75 1,284.75 0.00 -84.00 O;P
SPHS 2016-07-19, 14:58:47 ARCA 160 4.2800 4.0000 -684.80 -0.40 685.20 0.00 -44.80 O;P
+SPHS 2016-07-19, 15:08:07 - -1,000 4.20149 4.0000 4,201.49 -7.02 -4,321.00 -126.53 201.49 C;P
SPHS 2016-07-19, 15:08:07 DARK -400 4.2011 4.0000 1,680.44 -4.44 -1,723.40 -47.41 80.44 C;P
Closed Lot: 2016-07-19   400 4.3085015       1,723.40 -47.41   ST
SPHS 2016-07-19, 15:08:07 ARCA -100 4.2000 4.0000 420.00 -0.77 -430.85 -11.62 20.00 C;P
Closed Lot: 2016-07-19   100 4.3085015       430.85 -11.62   ST
SPHS 2016-07-19, 15:08:07 IBKRATS -500 4.2021 4.0000 2,101.05 -1.81 -2,166.75 -67.51 101.05 C;P
Closed Lot: 2016-07-19   500 4.3335015       2,166.75 -67.51   ST
+SPHS 2016-07-19, 15:13:56 - 1,000 4.1000 4.0000 -4,100.00 -5.48 4,105.48 0.00 -100.00 O;P
SPHS 2016-07-19, 15:13:56 ISLAND 100 4.1000 4.0000 -410.00 -3.39 413.39 0.00 -10.00 O;P
SPHS 2016-07-19, 15:13:58 ISLAND 100 4.1000 4.0000 -410.00 -0.09 410.09 0.00 -10.00 O;P
SPHS 2016-07-19, 15:14:09 ARCA 300 4.1000 4.0000 -1,230.00 -0.75 1,230.75 0.00 -30.00 O;P
SPHS 2016-07-19, 15:18:30 ARCA 500 4.1000 4.0000 -2,050.00 -1.25 2,051.25 0.00 -50.00 O;P
+SPHS 2016-07-19, 15:15:07 - 500 4.12912 4.0000 -2,064.56 -5.11 2,069.67 0.00 -64.56 O;P
SPHS 2016-07-19, 15:15:07 DARK 400 4.1289 4.0000 -1,651.56 -4.36 1,655.92 0.00 -51.56 O;P
SPHS 2016-07-19, 15:15:07 ARCA 100 4.1300 4.0000 -413.00 -0.75 413.75 0.00 -13.00 O;P
+SPHS 2016-07-19, 15:19:57 - -2,500 4.0500 4.0000 10,125.00 -22.13 -10,460.60 -357.73 125.00 C;P
SPHS 2016-07-19, 15:19:57 EDGEA -300 4.0500 4.0000 1,215.00 -5.31 -1,287.72 -78.03 15.00 C;P
Closed Lot: 2016-07-19   300 4.2924015       1,287.72 -78.03   ST
SPHS 2016-07-19, 15:19:57 BATS -20 4.0500 4.0000 81.00 -0.15 -85.65 -4.80 1.00 C;P
Closed Lot: 2016-07-19   20 4.2824014       85.65 -4.80   ST
SPHS 2016-07-19, 15:19:57 DRCTEDGE -500 4.0500 4.0000 2,025.00 -3.80 -2,141.23 -120.03 25.00 C;P
Closed Lot: 2016-07-19   500 4.2824575       2,141.23 -120.03   ST
SPHS 2016-07-19, 15:19:57 DRCTEDGE -100 4.0500 4.0000 405.00 -0.76 -428.25 -24.01 5.00 C;P
Closed Lot: 2016-07-19   100 4.2825015       428.25 -24.01   ST
SPHS 2016-07-19, 15:19:57 ARCA -700 4.0500 4.0000 2,835.00 -5.40 -2,893.61 -64.00 35.00 C;P
Closed Lot: 2016-07-19   700 4.1337243       2,893.61 -64.00   ST
SPHS 2016-07-19, 15:19:57 DRCTEDGE -800 4.0500 4.0000 3,240.00 -6.09 -3,295.95 -62.03 40.00 C;P
Closed Lot: 2016-07-19   800 4.1199315       3,295.95 -62.03   ST
SPHS 2016-07-19, 15:19:57 BATS -80 4.0500 4.0000 324.00 -0.62 -328.20 -4.82 4.00 C;P
Closed Lot: 2016-07-19   80 4.1025015       328.20 -4.82   ST
Total SPHS 0     -428.07 -56.20 0.00 -484.27 -428.07  
+SPY 2016-07-18, 11:04:35 - 1,000 216.5100 216.4092 -216,510.00 -7.00 216,259.29 -257.72 -100.80 C
SPY 2016-07-18, 11:04:35 ARCA 1,000 216.5100 216.4092 -216,510.00 -7.00 216,259.29 -257.72 -100.80 C
Closed Lot: 2016-07-15   -1,000 216.2592862       -216,259.29 -257.72   ST
+SPY 2016-07-18, 11:38:33 - -1,000 216.3400 216.4092 216,340.00 -11.84 -216,328.16 0.00 -69.20 O
SPY 2016-07-18, 11:38:33 ARCA -1,000 216.3400 216.4092 216,340.00 -11.84 -216,328.16 0.00 -69.20 O
+SPY 2016-07-19, 11:02:22 - 1,000 216.13966 216.1900 -216,139.66 -8.72 216,314.39 166.00 50.34 C;P
SPY 2016-07-19, 11:02:22 DARK 200 216.1399 216.1900 -43,227.98 -3.98 43,251.86 19.90 10.02 C;P
Closed Lot: 2016-07-15   -200 216.2592862       -43,251.86 19.90   ST
SPY 2016-07-19, 11:02:22 DARK 200 216.1392 216.1900 -43,227.84 -0.98 43,265.63 36.81 10.16 C;P
Closed Lot: 2016-07-18   -200 216.3281622       -43,265.63 36.81   ST
SPY 2016-07-19, 11:02:22 ISLAND 100 216.1400 216.1900 -21,614.00 -0.90 21,632.82 17.92 5.00 C;P
Closed Lot: 2016-07-18   -100 216.3281622       -21,632.82 17.92   ST
SPY 2016-07-19, 11:02:22 DARK 200 216.1400 216.1900 -43,228.00 -0.98 43,265.63 36.65 10.00 C;P
Closed Lot: 2016-07-18   -200 216.3281622       -43,265.63 36.65   ST
SPY 2016-07-19, 11:02:22 DARK 200 216.1392 216.1900 -43,227.84 -0.98 43,265.63 36.81 10.16 C;P
Closed Lot: 2016-07-18   -200 216.3281622       -43,265.63 36.81   ST
SPY 2016-07-19, 11:02:22 ISLAND 100 216.1400 216.1900 -21,614.00 -0.90 21,632.82 17.92 5.00 C;P
Closed Lot: 2016-07-18   -100 216.3281622       -21,632.82 17.92   ST
+SPY 2016-07-19, 11:42:19 - -1,000 215.9900 216.1900 215,990.00 -16.75 -215,973.25 0.00 -200.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -4.37 -21,594.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -1.37 -21,597.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -200 215.9900 216.1900 43,198.00 -2.75 -43,195.25 0.00 -40.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -1.37 -21,597.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -1.37 -21,597.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 ISLAND -100 215.9900 216.1900 21,599.00 -1.38 -21,597.62 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -1.37 -21,597.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 DRCTEDGE -100 215.9900 216.1900 21,599.00 -1.37 -21,597.63 0.00 -20.00 O;P
SPY 2016-07-19, 11:42:19 ISLAND -100 215.9900 216.1900 21,599.00 -1.38 -21,597.62 0.00 -20.00 O;P
+SPY 2016-07-19, 11:44:43 - -2,000 215.9700 216.1900 431,940.00 -26.01 -431,913.99 0.00 -440.00 O;P
SPY 2016-07-19, 11:44:43 DARK -400 215.9700 216.1900 86,388.00 -6.29 -86,381.71 0.00 -88.00 O;P
SPY 2016-07-19, 11:44:44 ARCA -1,100 215.9700 216.1900 237,567.00 -13.56 -237,553.44 0.00 -242.00 O;P
SPY 2016-07-19, 11:44:44 ISLAND -100 215.9700 216.1900 21,597.00 -1.23 -21,595.77 0.00 -22.00 O;P
SPY 2016-07-19, 11:44:44 ISLAND -100 215.9700 216.1900 21,597.00 -1.23 -21,595.77 0.00 -22.00 O;P
SPY 2016-07-19, 11:44:44 DRCTEDGE -100 215.9700 216.1900 21,597.00 -1.22 -21,595.78 0.00 -22.00 O;P
SPY 2016-07-19, 11:44:44 ARCA -200 215.9700 216.1900 43,194.00 -2.47 -43,191.53 0.00 -44.00 O;P
+SPY 2016-07-19, 11:45:55 - 1,000 215.8500 216.1900 -215,850.00 -5.50 216,211.26 355.76 340.00 C;P
SPY 2016-07-19, 11:45:55 ARCA 88 215.8500 216.1900 -18,994.80 -3.39 19,036.88 38.68 29.92 C;P
Closed Lot: 2016-07-18   -88 216.3281622       -19,036.88 38.68   ST
SPY 2016-07-19, 11:45:55 ARCA 100 215.8500 216.1900 -21,585.00 -0.08 21,632.82 47.74 34.00 C;P
Closed Lot: 2016-07-18   -100 216.3281622       -21,632.82 47.74   ST
SPY 2016-07-19, 11:45:55 ARCA 100 215.8500 216.1900 -21,585.00 -0.25 21,619.96 34.71 34.00 C;P
Closed Lot: 2016-07-18   -100 216.1995717       -21,619.96 34.71   ST
SPY 2016-07-19, 11:45:55 ARCA 100 215.8500 216.1900 -21,585.00 -0.25 21,618.20 32.95 34.00 C;P
Closed Lot: 2016-07-18   -100 216.1820366       -21,618.20 32.95   ST
SPY 2016-07-19, 11:45:55 ARCA 112 215.8500 216.1900 -24,175.20 -0.28 24,212.39 36.91 38.08 C;P
Closed Lot: 2016-07-18   -112 216.1820366       -24,212.39 36.91   ST
SPY 2016-07-19, 11:45:55 ARCA 100 215.8500 216.1900 -21,585.00 -0.25 21,618.20 32.95 34.00 C;P
Closed Lot: 2016-07-18   -100 216.1820366       -21,618.20 32.95   ST
SPY 2016-07-19, 11:45:55 ARCA 400 215.8500 216.1900 -86,340.00 -1.00 86,472.81 131.81 136.00 C;P
Closed Lot: 2016-07-18   -400 216.1820366       -86,472.81 131.81   ST
+SPY 2016-07-19, 11:46:26 - 1,000 215.7495 216.1900 -215,749.50 -6.43 215,973.25 217.32 440.50 C;P
SPY 2016-07-19, 11:46:26 BYX 100 215.7500 216.1900 -21,575.00 -3.45 21,594.63 16.18 44.00 C;P
Closed Lot: 2016-07-19   -100 215.9462698       -21,594.63 16.18   ST
SPY 2016-07-19, 11:46:26 DARK 100 215.7499 216.1900 -21,574.99 -0.19 21,597.63 22.45 44.01 C;P
Closed Lot: 2016-07-19   -100 215.9762698       -21,597.63 22.45   ST
SPY 2016-07-19, 11:46:26 BYX 100 215.7500 216.1900 -21,575.00 -0.30 21,597.63 22.33 44.00 C;P
Closed Lot: 2016-07-19   -100 215.9762698       -21,597.63 22.33   ST
SPY 2016-07-19, 11:46:26 DARK 100 215.7500 216.1900 -21,575.00 -0.45 21,597.63 22.18 44.00 C;P
Closed Lot: 2016-07-19   -100 215.9762698       -21,597.63 22.18   ST
SPY 2016-07-19, 11:46:26 DARK 100 215.7500 216.1900 -21,575.00 -0.34 21,597.63 22.29 44.00 C;P
Closed Lot: 2016-07-19   -100 215.9762698       -21,597.63 22.29   ST
SPY 2016-07-19, 11:46:26 DARK 300 215.7489 216.1900 -64,724.67 -1.02 64,792.87 67.18 132.33 C;P
Closed Lot: 2016-07-19   -300 215.9762365       -64,792.87 67.18   ST
SPY 2016-07-19, 11:46:26 DARK 200 215.7492 216.1900 -43,149.84 -0.68 43,195.24 44.72 88.16 C;P
Closed Lot: 2016-07-19   -200 215.9762198       -43,195.24 44.72   ST
+SPY 2016-07-20, 11:19:16 - 1,000 217.22998 217.0850 -217,229.98 -9.66 215,813.18 -1,426.46 -144.98 C;P
SPY 2016-07-20, 11:19:16 DARK 200 217.2299 217.0850 -43,445.98 -3.68 43,162.64 -287.02 -28.98 C;P
Closed Lot: 2016-07-19   -200 215.8131822       -43,162.64 -287.02   ST
SPY 2016-07-20, 11:19:16 DRCTEDGE 100 217.2300 217.0850 -21,723.00 -0.74 21,581.32 -142.42 -14.50 C;P
Closed Lot: 2016-07-19   -100 215.8131822       -21,581.32 -142.42   ST
SPY 2016-07-20, 11:19:16 ARCA 285 217.2300 217.0850 -61,910.55 -2.14 61,506.76 -405.93 -41.32 C;P
Closed Lot: 2016-07-19   -285 215.8131822       -61,506.76 -405.93   ST
SPY 2016-07-20, 11:19:16 BATS 100 217.2300 217.0850 -21,723.00 -0.75 21,581.32 -142.43 -14.50 C;P
Closed Lot: 2016-07-19   -100 215.8131822       -21,581.32 -142.43   ST
SPY 2016-07-20, 11:19:16 DRCTEDGE 59 217.2300 217.0850 -12,816.57 -0.44 12,732.98 -84.03 -8.56 C;P
Closed Lot: 2016-07-19   -59 215.8131822       -12,732.98 -84.03   ST
SPY 2016-07-20, 11:19:16 DRCTEDGE 41 217.2300 217.0850 -8,906.43 -0.30 8,848.34 -58.39 -5.94 C;P
Closed Lot: 2016-07-19   -41 215.8131822       -8,848.34 -58.39   ST
SPY 2016-07-20, 11:19:16 BATS 100 217.2300 217.0850 -21,723.00 -0.75 21,581.32 -142.43 -14.50 C;P
Closed Lot: 2016-07-19   -100 215.8131822       -21,581.32 -142.43   ST
SPY 2016-07-20, 11:19:16 ARCA 15 217.2300 217.0850 -3,258.45 -0.11 3,237.20 -21.36 -2.18 C;P
Closed Lot: 2016-07-19   -15 215.8131822       -3,237.20 -21.36   ST
SPY 2016-07-20, 11:19:16 BATS 100 217.2300 217.0850 -21,723.00 -0.75 21,581.32 -142.43 -14.50 C;P
Closed Lot: 2016-07-19   -100 215.8131822       -21,581.32 -142.43   ST
+SPY 2016-07-20, 11:31:56 - -1,000 217.32061 217.0850 217,320.61 -11.72 -217,308.89 0.00 235.61 O;P
SPY 2016-07-20, 11:31:56 BYX -100 217.3200 217.0850 21,732.00 -3.94 -21,728.06 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 DARK -100 217.3200 217.0850 21,732.00 -0.79 -21,731.21 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 IEX -100 217.3200 217.0850 21,732.00 -0.94 -21,731.06 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 DARK -100 217.3211 217.0850 21,732.11 -0.83 -21,731.28 0.00 23.61 O;P
SPY 2016-07-20, 11:31:56 DARK -100 217.3200 217.0850 21,732.00 -0.94 -21,731.06 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 BEX -100 217.3200 217.0850 21,732.00 -0.88 -21,731.12 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 BYX -100 217.3200 217.0850 21,732.00 -0.79 -21,731.21 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 DARK -100 217.3250 217.0850 21,732.50 -0.94 -21,731.56 0.00 24.00 O;P
SPY 2016-07-20, 11:31:56 DARK -100 217.3200 217.0850 21,732.00 -0.83 -21,731.17 0.00 23.50 O;P
SPY 2016-07-20, 11:31:56 BEX -100 217.3200 217.0850 21,732.00 -0.88 -21,731.12 0.00 23.50 O;P
+SPY 2016-07-20, 12:36:40 - -1,000 217.0700 217.0850 217,070.00 -11.25 -217,058.75 0.00 -15.00 O
SPY 2016-07-20, 12:36:40 JANE -1,000 217.0700 217.0850 217,070.00 -11.25 -217,058.75 0.00 -15.00 O
+SPY 2016-07-20, 14:11:21 - 1,000 217.3700 217.0850 -217,370.00 -6.00 216,559.28 -816.72 -285.00 C;P
SPY 2016-07-20, 14:11:21 BYX 300 217.3700 217.0850 -65,211.00 -3.90 64,743.95 -470.95 -85.50 C;P
Closed Lot: 2016-07-19   -300 215.8131822       -64,743.95 -470.95   ST
SPY 2016-07-20, 14:11:21 BYX 500 217.3700 217.0850 -108,685.00 -1.50 108,352.98 -333.52 -142.50 C;P
Closed Lot: 2016-07-19   -200 215.8131822       -43,162.64 -311.96   ST
Closed Lot: 2016-07-20   -300 217.301142       -65,190.34 -21.56   ST
SPY 2016-07-20, 14:11:21 BYX 100 217.3700 217.0850 -21,737.00 -0.30 21,731.28 -6.02 -28.50 C;P
Closed Lot: 2016-07-20   -100 217.3128419       -21,731.28 -6.02   ST
SPY 2016-07-20, 14:11:21 BYX 100 217.3700 217.0850 -21,737.00 -0.30 21,731.06 -6.24 -28.50 C;P
Closed Lot: 2016-07-20   -100 217.310642       -21,731.06 -6.24   ST
+SPY 2016-07-21, 10:49:24 - 1,000 217.0800 216.2650 -217,080.00 -10.45 173,722.85 49.90 -815.00 C;O;P
SPY 2016-07-21, 10:49:24 DRCTEDGE 500 217.0800 216.2650 -108,540.00 -6.70 108,576.78 30.08 -407.50 C;P
Closed Lot: 2016-07-20   -500 217.1535588       -108,576.78 30.08   ST
SPY 2016-07-21, 10:49:24 BATS 500 217.0800 216.2650 -108,540.00 -3.75 65,146.07 19.82 -407.50 C;O;P
Closed Lot: 2016-07-20   -300 217.1535588       -65,146.07 19.82   ST
+SPY 2016-07-21, 11:04:25 - -1,000 217.0500 216.2650 217,050.00 -11.17 -130,234.28 -10.15 785.00 C;O;P
SPY 2016-07-21, 11:04:25 JANE -600 217.0500 216.2650 130,230.00 -7.95 -43,417.50 -10.15 471.00 C;O;P
Closed Lot: 2016-07-21   200 217.0875015       43,417.50 -10.15   ST
SPY 2016-07-21, 11:04:25 BYX -200 217.0500 216.2650 43,410.00 -1.57 -43,408.43 0.00 157.00 O;P
SPY 2016-07-21, 11:04:25 JANE -200 217.0500 216.2650 43,410.00 -1.65 -43,408.35 0.00 157.00 O;P
+SPY 2016-07-22, 11:45:40 - 1,000 216.7000 217.2400 -216,700.00 -6.28 216,728.46 22.17 540.00 C;P
SPY 2016-07-22, 11:45:40 BYX 300 216.7000 217.2400 -65,010.00 -3.90 65,018.54 4.64 162.00 C;P
Closed Lot: 2016-07-21   -300 216.728455       -65,018.54 4.64   ST
SPY 2016-07-22, 11:45:40 JANE 700 216.7000 217.2400 -151,690.00 -2.38 151,709.92 17.54 378.00 C;P
Closed Lot: 2016-07-21   -700 216.728455       -151,709.92 17.54   ST
+SPY 2016-07-22, 11:47:05 - -1,000 216.69074 217.2400 216,690.74 -11.70 -216,679.04 0.00 -549.26 O;P
SPY 2016-07-22, 11:47:05 DARK -300 216.6911 217.2400 65,007.33 -5.47 -65,001.86 0.00 -164.67 O;P
SPY 2016-07-22, 11:47:05 DARK -300 216.6911 217.2400 65,007.33 -2.47 -65,004.86 0.00 -164.67 O;P
SPY 2016-07-22, 11:47:05 BEX -100 216.6900 217.2400 21,669.00 -0.87 -21,668.13 0.00 -55.00 O;P
SPY 2016-07-22, 11:47:05 DARK -100 216.6908 217.2400 21,669.08 -0.82 -21,668.26 0.00 -54.92 O;P
SPY 2016-07-22, 11:47:05 BATS -100 216.6900 217.2400 21,669.00 -1.23 -21,667.77 0.00 -55.00 O;P
SPY 2016-07-22, 11:47:05 DARK -100 216.6900 217.2400 21,669.00 -0.82 -21,668.18 0.00 -55.00 O;P
+SPY 2016-07-26, 10:20:39 - 700 216.9099286 216.7500 -151,836.95 -5.78 151,378.00 -464.73 -111.95 C;P
SPY 2016-07-26, 10:20:39 DARK 100 216.9099 216.7500 -21,690.99 -3.49 21,625.43 -69.05 -15.99 C;P
Closed Lot: 2016-07-25   -100 216.2542852       -21,625.43 -69.05   ST
SPY 2016-07-26, 10:20:39 DRCTEDGE 100 216.9100 216.7500 -21,691.00 -0.59 21,625.43 -66.16 -16.00 C;P
Closed Lot: 2016-07-25   -100 216.2542852       -21,625.43 -66.16   ST
SPY 2016-07-26, 10:20:39 IBKRATS 400 216.9099 216.7500 -86,763.96 -1.36 86,501.71 -263.61 -63.96 C;P
Closed Lot: 2016-07-25   -400 216.2542852       -86,501.71 -263.61   ST
SPY 2016-07-26, 10:20:39 DARK 100 216.9100 216.7500 -21,691.00 -0.34 21,625.43 -65.91 -16.00 C;P
Closed Lot: 2016-07-25   -100 216.2542852       -21,625.43 -65.91   ST
+SPY 2016-07-26, 10:27:23 - 1,000 216.9690 216.7500 -216,969.00 -6.69 216,756.96 -218.73 -219.00 C;O;P
SPY 2016-07-26, 10:27:23 JANE 300 216.9700 216.7500 -65,091.00 -4.02 64,876.29 -218.73 -66.00 C;P
Closed Lot: 2016-07-25   -300 216.2542852       -64,876.29 -218.73   ST
SPY 2016-07-26, 10:27:23 BYX 100 216.9700 216.7500 -21,697.00 -0.30 21,697.30 0.00 -22.00 O;P
SPY 2016-07-26, 10:27:23 BYX 100 216.9650 216.7500 -21,696.50 -0.45 21,696.95 0.00 -21.50 O;P
SPY 2016-07-26, 10:27:23 BEX 300 216.9700 216.7500 -65,091.00 -1.17 65,092.17 0.00 -66.00 O;P
SPY 2016-07-26, 10:27:23 BYX 100 216.9700 216.7500 -21,697.00 -0.30 21,697.30 0.00 -22.00 O;P
SPY 2016-07-26, 10:27:23 BEX 100 216.9650 216.7500 -21,696.50 -0.45 21,696.95 0.00 -21.50 O;P
+SPY 2016-07-26, 10:32:47 - -700 216.8504857 216.7500 151,795.34 -9.13 -151,880.67 -94.46 70.34 C;P
SPY 2016-07-26, 10:32:47 DARK -200 216.8511 216.7500 43,370.22 -4.65 -43,394.25 -28.68 20.22 C;P
Closed Lot: 2016-07-26   200 216.9712515       43,394.25 -28.68   ST
SPY 2016-07-26, 10:32:47 DARK -100 216.8511 216.7500 21,685.11 -0.82 -21,697.39 -13.10 10.11 C;P
Closed Lot: 2016-07-26   100 216.9739015       21,697.39 -13.10   ST
SPY 2016-07-26, 10:32:47 DARK -100 216.8501 216.7500 21,685.01 -0.82 -21,697.39 -13.20 10.01 C;P
Closed Lot: 2016-07-26   100 216.9739015       21,697.39 -13.20   ST
SPY 2016-07-26, 10:32:47 BYX -100 216.8500 216.7500 21,685.00 -0.78 -21,697.39 -13.17 10.00 C;P
Closed Lot: 2016-07-26   100 216.9739015       21,697.39 -13.17   ST
SPY 2016-07-26, 10:32:47 DARK -100 216.8500 216.7500 21,685.00 -0.82 -21,697.30 -13.12 10.00 C;P
Closed Lot: 2016-07-26   100 216.9730015       21,697.30 -13.12   ST
SPY 2016-07-26, 10:32:47 DRCTEDGE -100 216.8500 216.7500 21,685.00 -1.22 -21,696.95 -13.17 10.00 C;P
Closed Lot: 2016-07-26   100 216.9695015       21,696.95 -13.17   ST
+SPY 2016-07-26, 11:33:19 - -1,000 216.12005 216.7500 216,120.05 -12.45 -216,107.60 0.00 -629.95 O;P
SPY 2016-07-26, 11:33:19 DARK -200 216.1201 216.7500 43,224.02 -4.65 -43,219.37 0.00 -125.98 O;P
SPY 2016-07-26, 11:33:19 DARK -300 216.1201 216.7500 64,836.03 -2.47 -64,833.56 0.00 -188.97 O;P
SPY 2016-07-26, 11:33:19 ARCA -100 216.1200 216.7500 21,612.00 -1.23 -21,610.77 0.00 -63.00 O;P
SPY 2016-07-26, 11:33:19 DARK -200 216.1200 216.7500 43,224.00 -1.65 -43,222.35 0.00 -126.00 O;P
SPY 2016-07-26, 11:33:19 DRCTEDGE -100 216.1200 216.7500 21,612.00 -1.22 -21,610.78 0.00 -63.00 O;P
SPY 2016-07-26, 11:33:19 ISLAND -100 216.1200 216.7500 21,612.00 -1.23 -21,610.77 0.00 -63.00 O;P
+SPY 2016-07-26, 11:42:19 - 1,000 216.26957 216.7500 -216,269.57 -6.45 216,107.60 -168.42 480.43 C;P
SPY 2016-07-26, 11:42:19 DARK 300 216.2689 216.7500 -64,880.67 -4.02 64,830.56 -54.13 144.33 C;P
Closed Lot: 2016-07-26   -300 216.1018681       -64,830.56 -54.13   ST
SPY 2016-07-26, 11:42:19 DARK 100 216.2700 216.7500 -21,627.00 -0.34 21,611.19 -16.15 48.00 C;P
Closed Lot: 2016-07-26   -100 216.1118681       -21,611.19 -16.15   ST
SPY 2016-07-26, 11:42:19 IBKRATS 200 216.2699 216.7500 -43,253.98 -0.68 43,221.95 -32.71 96.02 C;P
Closed Lot: 2016-07-26   -200 216.1097681       -43,221.95 -32.71   ST
SPY 2016-07-26, 11:42:19 DARK 200 216.2700 216.7500 -43,254.00 -0.68 43,222.35 -32.33 96.00 C;P
Closed Lot: 2016-07-26   -200 216.1117681       -43,222.35 -32.33   ST
SPY 2016-07-26, 11:42:19 DARK 100 216.2692 216.7500 -21,626.92 -0.34 21,610.78 -16.48 48.08 C;P
Closed Lot: 2016-07-26   -100 216.1077681       -21,610.78 -16.48   ST
SPY 2016-07-26, 11:42:19 BEX 100 216.2700 216.7500 -21,627.00 -0.39 21,610.77 -16.62 48.00 C;P
Closed Lot: 2016-07-26   -100 216.1076681       -21,610.77 -16.62   ST
+SPY 2016-07-26, 11:47:37 - -1,000 216.1800 216.7500 216,180.00 -10.33 -216,169.67 0.00 -570.00 O
SPY 2016-07-26, 11:47:37 ARCA -1,000 216.1800 216.7500 216,180.00 -10.33 -216,169.67 0.00 -570.00 O
+SPY 2016-07-26, 11:55:26 - -500 216.4300 216.7500 108,215.00 -9.16 -108,205.84 0.00 -160.00 O;P
SPY 2016-07-26, 11:55:26 ISLAND -100 216.4300 216.7500 21,643.00 -4.38 -21,638.62 0.00 -32.00 O;P
SPY 2016-07-26, 11:55:26 DRCTEDGE -100 216.4300 216.7500 21,643.00 -1.07 -21,641.93 0.00 -32.00 O;P
SPY 2016-07-26, 11:55:26 ISLAND -100 216.4300 216.7500 21,643.00 -1.23 -21,641.77 0.00 -32.00 O;P
SPY 2016-07-26, 11:55:26 ARCA -100 216.4300 216.7500 21,643.00 -1.23 -21,641.77 0.00 -32.00 O;P
SPY 2016-07-26, 11:55:26 ISLAND -100 216.4300 216.7500 21,643.00 -1.23 -21,641.77 0.00 -32.00 O;P
+SPY 2016-07-26, 12:18:03 - 1,500 216.5095145 216.7500 -324,764.27 -8.60 324,375.51 -397.36 360.73 C;P
SPY 2016-07-26, 12:18:03 DARK 300 216.5089 216.7500 -64,952.67 -4.02 64,850.90 -105.79 72.33 C;P
Closed Lot: 2016-07-26   -300 216.1696668       -64,850.90 -105.79   ST
SPY 2016-07-26, 12:18:03 DARK 100 216.5099 216.7500 -21,650.99 -0.34 21,616.97 -34.36 24.01 C;P
Closed Lot: 2016-07-26   -100 216.1696668       -21,616.97 -34.36   ST
SPY 2016-07-26, 12:18:03 BYX 138 216.5100 216.7500 -29,878.38 -0.41 29,831.41 -47.38 33.12 C;P
Closed Lot: 2016-07-26   -138 216.1696668       -29,831.41 -47.38   ST
SPY 2016-07-26, 12:18:03 BEX 300 216.5100 216.7500 -64,953.00 -1.17 64,850.90 -103.27 72.00 C;P
Closed Lot: 2016-07-26   -300 216.1696668       -64,850.90 -103.27   ST
SPY 2016-07-26, 12:18:03 DARK 262 216.5089 216.7500 -56,725.33 -0.89 56,658.10 -68.12 63.17 C;P
Closed Lot: 2016-07-26   -262 216.2522979       -56,658.10 -68.12   ST
SPY 2016-07-26, 12:18:03 DARK 200 216.5099 216.7500 -43,301.98 -0.68 43,283.69 -18.97 48.02 C;P
Closed Lot: 2016-07-26   -200 216.4184619       -43,283.69 -18.97   ST
SPY 2016-07-26, 12:18:03 DARK 100 216.5092 216.7500 -21,650.92 -0.34 21,641.77 -9.49 24.08 C;P
Closed Lot: 2016-07-26   -100 216.4176614       -21,641.77 -9.49   ST
SPY 2016-07-26, 12:18:03 DRCTEDGE 100 216.5100 216.7500 -21,651.00 -0.74 21,641.77 -9.97 24.00 C;P
Closed Lot: 2016-07-26   -100 216.4176614       -21,641.77 -9.97   ST
+SPY 2016-07-27, 09:55:01 - -400 216.9900 216.5200 86,796.00 -6.22 -86,557.86 231.92 188.00 C;P
SPY 2016-07-27, 09:55:01 BYX -200 216.9900 216.5200 43,398.00 -4.57 -43,278.93 114.50 94.00 C;P
Closed Lot: 2016-07-26   200 216.3946471       43,278.93 114.50   ST
SPY 2016-07-27, 09:55:01 JANE -200 216.9900 216.5200 43,398.00 -1.65 -43,278.93 117.42 94.00 C;P
Closed Lot: 2016-07-26   200 216.3946471       43,278.93 117.42   ST
+SPY 2016-07-27, 09:59:24 - -600 217.0311 216.5200 130,218.66 -8.46 -130,210.20 0.00 306.66 O;P
SPY 2016-07-27, 09:59:24 DARK -100 217.0350 216.5200 21,703.50 -4.09 -21,699.41 0.00 51.50 O;P
SPY 2016-07-27, 09:59:24 DARK -100 217.0308 216.5200 21,703.08 -0.68 -21,702.40 0.00 51.08 O;P
SPY 2016-07-27, 09:59:24 DARK -200 217.0300 216.5200 43,406.00 -1.65 -43,404.35 0.00 102.00 O;P
SPY 2016-07-27, 09:59:24 DRCTEDGE -100 217.0300 216.5200 21,703.00 -1.23 -21,701.77 0.00 51.00 O;P
SPY 2016-07-27, 09:59:24 DARK -100 217.0308 216.5200 21,703.08 -0.83 -21,702.25 0.00 51.08 O;P
+SPY 2016-07-27, 13:33:02 - -1,000 215.98071 216.5200 215,980.71 -11.63 -215,969.08 0.00 -539.29 O;P
SPY 2016-07-27, 13:33:02 DARK -400 215.9811 216.5200 86,392.44 -6.29 -86,386.15 0.00 -215.56 O;P
SPY 2016-07-27, 13:33:02 DARK -100 215.9811 216.5200 21,598.11 -0.82 -21,597.29 0.00 -53.89 O;P
SPY 2016-07-27, 13:33:02 DARK -200 215.9800 216.5200 43,196.00 -1.65 -43,194.35 0.00 -108.00 O;P
SPY 2016-07-27, 13:33:02 DARK -200 215.9808 216.5200 43,196.16 -1.65 -43,194.51 0.00 -107.84 O;P
SPY 2016-07-27, 13:33:03 DRCTEDGE -100 215.9800 216.5200 21,598.00 -1.22 -21,596.78 0.00 -54.00 O;P
+SPY 2016-07-27, 13:45:29 - 500 216.2100 216.5200 -108,105.00 -6.72 108,507.94 396.22 155.00 C;P
SPY 2016-07-27, 13:45:29 DRCTEDGE 100 216.2100 216.5200 -21,621.00 -3.89 21,699.41 74.52 31.00 C;P
Closed Lot: 2016-07-27   -100 216.9941471       -21,699.41 74.52   ST
SPY 2016-07-27, 13:45:29 DRCTEDGE 100 216.2100 216.5200 -21,621.00 -0.59 21,702.40 80.81 31.00 C;P
Closed Lot: 2016-07-27   -100 217.0240494       -21,702.40 80.81   ST
SPY 2016-07-27, 13:45:29 ISLAND 200 216.2100 216.5200 -43,242.00 -1.50 43,404.35 160.85 62.00 C;P
Closed Lot: 2016-07-27   -200 217.0217483       -43,404.35 160.85   ST
SPY 2016-07-27, 13:45:29 DRCTEDGE 100 216.2100 216.5200 -21,621.00 -0.74 21,701.77 80.03 31.00 C;P
Closed Lot: 2016-07-27   -100 217.0177483       -21,701.77 80.03   ST
+SPY 2016-07-27, 14:00:26 - -1,000 215.89552 216.5200 215,895.52 -14.51 -215,881.01 0.00 -624.48 O;P
SPY 2016-07-27, 14:00:26 DARK -200 215.9001 216.5200 43,180.02 -4.65 -43,175.37 0.00 -123.98 O;P
SPY 2016-07-27, 14:00:26 ARCA -500 215.8950 216.5200 107,947.50 -6.16 -107,941.34 0.00 -312.50 O;P
SPY 2016-07-27, 14:00:26 BATS -100 215.9000 216.5200 21,590.00 -1.23 -21,588.77 0.00 -62.00 O;P
SPY 2016-07-27, 14:00:26 ARCA -200 215.8900 216.5200 43,178.00 -2.47 -43,175.53 0.00 -126.00 O;P
+SPY 2016-07-27, 14:01:13 - -1,000 215.7700 216.5200 215,770.00 -15.28 -215,754.72 0.00 -750.00 O;P
SPY 2016-07-27, 14:01:13 BATS -1 215.7700 216.5200 215.77 -3.36 -212.41 0.00 -0.75 O;P
SPY 2016-07-27, 14:01:13 DRCTEDGE -1 215.7700 216.5200 215.77 -0.01 -215.76 0.00 -0.75 O;P
SPY 2016-07-27, 14:01:13 ISLAND -152 215.7700 216.5200 32,797.04 -1.57 -32,795.47 0.00 -114.00 O;P
SPY 2016-07-27, 14:01:13 DRCTEDGE -247 215.7700 216.5200 53,295.19 -2.98 -53,292.21 0.00 -185.25 O;P
SPY 2016-07-27, 14:01:13 DRCTEDGE -1 215.7700 216.5200 215.77 -0.01 -215.76 0.00 -0.75 O;P
SPY 2016-07-27, 14:01:13 DRCTEDGE -200 215.7700 216.5200 43,154.00 -2.44 -43,151.56 0.00 -150.00 O;P
SPY 2016-07-27, 14:01:13 BATS -159 215.7700 216.5200 34,307.43 -1.96 -34,305.47 0.00 -119.25 O;P
SPY 2016-07-27, 14:01:13 BATS -140 215.7700 216.5200 30,207.80 -1.73 -30,206.07 0.00 -105.00 O;P
SPY 2016-07-27, 14:01:13 ISLAND -99 215.7700 216.5200 21,361.23 -1.22 -21,360.01 0.00 -74.25 O;P
+SPY 2016-07-27, 14:03:05 - 2,500 216.34706 216.5200 -540,867.65 -18.45 539,852.44 -1,033.66 432.35 C;P
SPY 2016-07-27, 14:03:05 DRCTEDGE 76 216.3500 216.5200 -16,442.60 -3.76 16,493.71 47.35 12.92 C;P
Closed Lot: 2016-07-27   -76 217.0225483       -16,493.71 47.35   ST
SPY 2016-07-27, 14:03:05 DRCTEDGE 151 216.3500 216.5200 -32,668.85 -0.92 32,636.14 -33.63 25.67 C;P
Closed Lot: 2016-07-27   -151 216.1333993       -32,636.14 -33.63   ST
SPY 2016-07-27, 14:03:05 BEX 100 216.3500 216.5200 -21,635.00 -0.39 21,596.54 -38.85 17.00 C;P
Closed Lot: 2016-07-27   -100 215.9653711       -21,596.54 -38.85   ST
SPY 2016-07-27, 14:03:05 ISLAND 400 216.3500 216.5200 -86,540.00 -3.00 86,387.71 -155.29 68.00 C;P
Closed Lot: 2016-07-27   -400 215.9692782       -86,387.71 -155.29   ST
SPY 2016-07-27, 14:03:05 ISLAND 14 216.3500 216.5200 -3,028.90 -0.11 3,023.60 -5.40 2.38 C;P
Closed Lot: 2016-07-27   -14 215.9717711       -3,023.60 -5.40   ST
SPY 2016-07-27, 14:03:05 DARK 400 216.3392 216.5200 -86,535.68 -1.36 86,384.58 -152.46 72.32 C;P
Closed Lot: 2016-07-27   -400 215.9614441       -86,384.58 -152.46   ST
SPY 2016-07-27, 14:03:05 DRCTEDGE 400 216.3500 216.5200 -86,540.00 -2.96 86,352.15 -190.81 68.00 C;P
Closed Lot: 2016-07-27   -400 215.8803675       -86,352.15 -190.81   ST
SPY 2016-07-27, 14:03:05 DRCTEDGE 73 216.3500 216.5200 -15,793.55 -0.54 15,759.44 -34.66 12.41 C;P
Closed Lot: 2016-07-27   -73 215.882673       -15,759.44 -34.66   ST
SPY 2016-07-27, 14:03:05 ARCA 147 216.3500 216.5200 -31,803.45 -1.10 31,734.75 -69.80 24.99 C;P
Closed Lot: 2016-07-27   -147 215.882673       -31,734.75 -69.80   ST
SPY 2016-07-27, 14:03:05 ISLAND 134 216.3500 216.5200 -28,990.90 -1.01 28,928.75 -63.15 22.78 C;P
Closed Lot: 2016-07-27   -134 215.8862177       -28,928.75 -63.15   ST
SPY 2016-07-27, 14:03:05 ISLAND 4 216.3500 216.5200 -865.40 -0.03 863.55 -1.88 0.68 C;P
Closed Lot: 2016-07-27   -4 215.887673       -863.55 -1.88   ST
SPY 2016-07-27, 14:03:05 DARK 300 216.3399 216.5200 -64,901.97 -1.02 64,748.28 -154.71 54.03 C;P
Closed Lot: 2016-07-27   -300 215.8276006       -64,748.28 -154.71   ST
SPY 2016-07-27, 14:03:05 ARCA 153 216.3500 216.5200 -33,101.55 -1.15 33,011.06 -91.64 26.01 C;P
Closed Lot: 2016-07-27   -153 215.7585683       -33,011.06 -91.64   ST
SPY 2016-07-27, 14:03:05 ISLAND 100 216.3500 216.5200 -21,635.00 -0.75 21,575.79 -59.96 17.00 C;P
Closed Lot: 2016-07-27   -100 215.7579459       -21,575.79 -59.96   ST
SPY 2016-07-27, 14:03:05 ISLAND 48 216.3500 216.5200 -10,384.80 -0.36 10,356.38 -28.78 8.16 C;P
Closed Lot: 2016-07-27   -48 215.7579459       -10,356.38 -28.78   ST
+SPY 2016-07-27, 14:09:38 - -1,000 216.0800 216.5200 216,080.00 -11.19 -216,068.81 0.00 -440.00 O;P
SPY 2016-07-27, 14:09:38 JANE -900 216.0800 216.5200 194,472.00 -10.41 -194,461.59 0.00 -396.00 O;P
SPY 2016-07-27, 14:09:38 BYX -100 216.0800 216.5200 21,608.00 -0.78 -21,607.22 0.00 -44.00 O;P
+SPY 2016-07-27, 14:10:51 - 1,000 216.23978 216.5200 -216,239.78 -7.22 215,882.00 -365.00 280.22 C;P
SPY 2016-07-27, 14:10:51 IBKRATS 600 216.2399 216.5200 -129,743.94 -5.04 129,454.63 -294.36 168.06 C;P
Closed Lot: 2016-07-27   -600 215.7577097       -129,454.63 -294.36   ST
SPY 2016-07-27, 14:10:52 ISLAND 100 216.2400 216.5200 -21,624.00 -0.75 21,606.84 -17.91 28.00 C;P
Closed Lot: 2016-07-27   -100 216.0684356       -21,606.84 -17.91   ST
SPY 2016-07-27, 14:10:52 ISLAND 100 216.2400 216.5200 -21,624.00 -0.75 21,606.84 -17.91 28.00 C;P
Closed Lot: 2016-07-27   -100 216.0684356       -21,606.84 -17.91   ST
SPY 2016-07-27, 14:10:52 DARK 200 216.2392 216.5200 -43,247.84 -0.68 43,213.69 -34.83 56.16 C;P
Closed Lot: 2016-07-27   -200 216.0684357       -43,213.69 -34.83   ST
+SPY 2016-07-27, 14:27:13 - 500 216.5500 216.5200 -108,275.00 -4.25 108,034.22 -245.03 -15.00 C;P
SPY 2016-07-27, 14:27:13 ARCA 25 216.5500 216.5200 -5,413.75 -3.36 5,401.71 -15.40 -0.75 C;P
Closed Lot: 2016-07-27   -25 216.0684356       -5,401.71 -15.40   ST
SPY 2016-07-27, 14:27:13 ARCA 28 216.5500 216.5200 -6,063.40 -0.01 6,049.92 -13.50 -0.84 C;P
Closed Lot: 2016-07-27   -28 216.0684356       -6,049.92 -13.50   ST
SPY 2016-07-27, 14:27:14 ARCA 447 216.5500 216.5200 -96,797.85 -0.87 96,582.59 -216.13 -13.41 C;P
Closed Lot: 2016-07-27   -447 216.0684357       -96,582.59 -216.13   ST
+SPY 2016-07-27, 14:28:13 - 1,000 216.5200 216.5200 -216,520.00 -6.40 21,607.22 -45.42 0.00 C;O
SPY 2016-07-27, 14:28:13 JANE 1,000 216.5200 216.5200 -216,520.00 -6.40 21,607.22 -45.42 0.00 C;O
Closed Lot: 2016-07-27   -100 216.072169       -21,607.22 -45.42   ST
+SPY 2016-07-27, 14:36:32 - -1,000 216.6900 216.5200 216,690.00 -10.34 -195,307.13 137.63 170.00 C;O;P
SPY 2016-07-27, 14:36:32 ARCA -898 216.6900 216.5200 194,587.62 -9.60 -194,440.71 137.32 152.66 C;P
Closed Lot: 2016-07-27   898 216.5264015       194,440.71 137.32   ST
SPY 2016-07-27, 14:36:33 ARCA -100 216.6900 216.5200 21,669.00 -0.73 -433.05 0.31 17.00 C;O;P
Closed Lot: 2016-07-27   2 216.5264015       433.05 0.31   ST
SPY 2016-07-27, 14:36:33 ARCA -2 216.6900 216.5200 433.38 -0.01 -433.37 0.00 0.34 O;P
+SPY 2016-07-27, 14:38:12 - -500 216.47004 216.5200 108,235.02 -7.27 -108,227.75 0.00 -24.98 O;P
SPY 2016-07-27, 14:38:12 BEX -200 216.4700 216.5200 43,294.00 -4.75 -43,289.25 0.00 -10.00 O;P
SPY 2016-07-27, 14:38:12 BEX -100 216.4700 216.5200 21,647.00 -0.87 -21,646.13 0.00 -5.00 O;P
SPY 2016-07-27, 14:38:12 IBKRATS -200 216.4701 216.5200 43,294.02 -1.65 -43,292.37 0.00 -9.98 O;P
+SPY 2016-07-27, 14:39:04 - 1,000 216.60997 216.5200 -216,609.97 -6.47 194,879.96 -75.10 -89.97 C;O;P
SPY 2016-07-27, 14:39:04 IBKRATS 300 216.6099 216.5200 -64,982.97 -4.02 64,957.52 -29.47 -26.97 C;P
Closed Lot: 2016-07-27   -300 216.5250589       -64,957.52 -29.47   ST
SPY 2016-07-27, 14:39:04 JANE 100 216.6100 216.5200 -21,661.00 -0.34 21,646.13 -15.21 -9.00 C;P
Closed Lot: 2016-07-27   -100 216.4612605       -21,646.13 -15.21   ST
SPY 2016-07-27, 14:39:04 BEX 300 216.6100 216.5200 -64,983.00 -1.17 43,292.37 -30.41 -27.00 C;O;P
Closed Lot: 2016-07-27   -200 216.4618605       -43,292.37 -30.41   ST
SPY 2016-07-27, 14:39:04 BYX 200 216.6100 216.5200 -43,322.00 -0.60 43,322.60 0.00 -18.00 O;P
SPY 2016-07-27, 14:39:04 JANE 100 216.6100 216.5200 -21,661.00 -0.34 21,661.34 0.00 -9.00 O;P
+SPY 2016-07-27, 14:40:47 - -1,000 216.48063 216.5200 216,480.63 -12.00 -216,529.02 -60.39 -39.37 C;O;P
SPY 2016-07-27, 14:40:47 BYX -100 216.4800 216.5200 21,648.00 -3.93 -21,661.39 -17.32 -4.00 C;P
Closed Lot: 2016-07-27   100 216.6139015       21,661.39 -17.32   ST
SPY 2016-07-27, 14:40:47 DARK -100 216.4800 216.5200 21,648.00 -0.67 -21,661.30 -13.97 -4.00 C;P
Closed Lot: 2016-07-27   100 216.6130015       21,661.30 -13.97   ST
SPY 2016-07-27, 14:40:47 DRCTEDGE -200 216.4800 216.5200 43,296.00 -2.45 -43,322.64 -29.09 -8.00 C;P
Closed Lot: 2016-07-27   200 216.6132015       43,322.64 -29.09   ST
SPY 2016-07-27, 14:40:47 DARK -100 216.4811 216.5200 21,648.11 -0.82 -21,647.29 0.00 -3.89 O;P
SPY 2016-07-27, 14:40:47 DARK -100 216.4808 216.5200 21,648.08 -0.82 -21,647.26 0.00 -3.92 O;P
SPY 2016-07-27, 14:40:47 DARK -200 216.4811 216.5200 43,296.22 -1.65 -43,294.57 0.00 -7.78 O;P
SPY 2016-07-27, 14:40:47 DARK -200 216.4811 216.5200 43,296.22 -1.65 -43,294.57 0.00 -7.78 O;P
+SPY 2016-07-27, 14:43:41 - 1,000 216.53966 216.5200 -216,539.66 -6.54 216,500.96 -45.24 -19.66 C;O;P
SPY 2016-07-27, 14:43:41 DARK 100 216.5400 216.5200 -21,654.00 -3.60 21,647.29 -10.31 -2.00 C;P
Closed Lot: 2016-07-27   -100 216.4728602       -21,647.29 -10.31   ST
SPY 2016-07-27, 14:43:41 DARK 100 216.5400 216.5200 -21,654.00 -0.19 21,647.26 -6.93 -2.00 C;P
Closed Lot: 2016-07-27   -100 216.4725602       -21,647.26 -6.93   ST
SPY 2016-07-27, 14:43:41 DARK 100 216.5400 216.5200 -21,654.00 -0.45 21,647.29 -7.16 -2.00 C;P
Closed Lot: 2016-07-27   -100 216.4728602       -21,647.29 -7.16   ST
SPY 2016-07-27, 14:43:41 DARK 300 216.5389 216.5200 -64,961.67 -1.02 64,941.86 -20.83 -5.67 C;P
Closed Lot: 2016-07-27   -300 216.4728602       -64,941.86 -20.83   ST
SPY 2016-07-27, 14:43:41 DARK 100 216.5400 216.5200 -21,654.00 -0.34 21,654.34 0.00 -2.00 O;P
SPY 2016-07-27, 14:43:41 BYX 100 216.5400 216.5200 -21,654.00 -0.30 21,654.30 0.00 -2.00 O;P
SPY 2016-07-27, 14:43:41 DARK 100 216.5399 216.5200 -21,653.99 -0.34 21,654.33 0.00 -1.99 O;P
SPY 2016-07-27, 14:43:41 BYX 100 216.5400 216.5200 -21,654.00 -0.30 21,654.30 0.00 -2.00 O;P
+SPY 2016-07-27, 15:02:22 - -500 216.7400 216.5200 108,370.00 -6.67 -108,290.54 72.79 110.00 C;O;P
SPY 2016-07-27, 15:02:22 ARCA -400 216.7400 216.5200 86,696.00 -5.94 -86,617.27 72.79 88.00 C;P
Closed Lot: 2016-07-27   400 216.5431765       86,617.27 72.79   ST
SPY 2016-07-27, 15:02:22 ARCA -100 216.7400 216.5200 21,674.00 -0.73 -21,673.27 0.00 22.00 O;P
+SPY 2016-07-27, 15:17:41 - -500 216.92044 216.5200 108,460.22 -7.92 -108,452.30 0.00 200.22 O;P
SPY 2016-07-27, 15:17:41 DARK -100 216.9211 216.5200 21,692.11 -3.98 -21,688.13 0.00 40.11 O;P
SPY 2016-07-27, 15:17:41 DRCTEDGE -100 216.9200 216.5200 21,692.00 -1.07 -21,690.93 0.00 40.00 O;P
SPY 2016-07-27, 15:17:41 DARK -100 216.9200 216.5200 21,692.00 -0.82 -21,691.18 0.00 40.00 O;P
SPY 2016-07-27, 15:17:41 DARK -100 216.9211 216.5200 21,692.11 -0.82 -21,691.29 0.00 40.11 O;P
SPY 2016-07-27, 15:17:41 DRCTEDGE -100 216.9200 216.5200 21,692.00 -1.22 -21,690.78 0.00 40.00 O;P
+SPY 2016-07-28, 09:48:15 - -1,000 216.0400 216.7700 216,040.00 -11.07 -216,235.04 -206.11 -730.00 C;O;P
SPY 2016-07-28, 09:48:15 BYX -100 216.0400 216.7700 21,604.00 -3.93 -21,643.83 -43.76 -73.00 C;P
Closed Lot: 2016-07-27   100 216.4383044       21,643.83 -43.76   ST
SPY 2016-07-28, 09:48:15 BYX -200 216.0400 216.7700 43,208.00 -1.42 -43,287.66 -81.08 -146.00 C;P
Closed Lot: 2016-07-27   200 216.4383044       43,287.66 -81.08   ST
SPY 2016-07-28, 09:48:15 JANE -100 216.0400 216.7700 21,604.00 -0.82 -21,643.83 -40.65 -73.00 C;P
Closed Lot: 2016-07-27   100 216.4383044       21,643.83 -40.65   ST
SPY 2016-07-28, 09:48:15 BYX -100 216.0400 216.7700 21,604.00 -0.78 -21,643.83 -40.61 -73.00 C;P
Closed Lot: 2016-07-27   100 216.4383044       21,643.83 -40.61   ST
SPY 2016-07-28, 09:48:15 JANE -200 216.0400 216.7700 43,208.00 -1.65 -43,206.35 0.00 -146.00 O;P
SPY 2016-07-28, 09:48:15 JANE -200 216.0400 216.7700 43,208.00 -1.65 -43,206.35 0.00 -146.00 O;P
SPY 2016-07-28, 09:48:15 JANE -100 216.0400 216.7700 21,604.00 -0.82 -21,603.18 0.00 -73.00 O;P
+SPY 2016-07-28, 09:52:36 - 1,000 216.39988 216.7700 -216,399.88 -8.77 216,219.15 -189.50 370.12 C;O;P
SPY 2016-07-28, 09:52:36 DARK 200 216.3999 216.7700 -43,279.98 -3.68 43,206.35 -77.31 74.02 C;P
Closed Lot: 2016-07-28   -200 216.0317699       -43,206.35 -77.31   ST
SPY 2016-07-28, 09:52:36 DARK 100 216.3990 216.7700 -21,639.90 -0.34 21,603.18 -37.06 37.10 C;P
Closed Lot: 2016-07-28   -100 216.0317699       -21,603.18 -37.06   ST
SPY 2016-07-28, 09:52:36 DRCTEDGE 200 216.4000 216.7700 -43,280.00 -1.48 43,206.35 -75.13 74.00 C;P
Closed Lot: 2016-07-28   -200 216.0317699       -43,206.35 -75.13   ST
SPY 2016-07-28, 09:52:36 ISLAND 37 216.4000 216.7700 -8,006.80 -0.28 8,007.08 0.00 13.69 O;P
SPY 2016-07-28, 09:52:36 DRCTEDGE 100 216.4000 216.7700 -21,640.00 -0.74 21,640.74 0.00 37.00 O;P
SPY 2016-07-28, 09:52:36 BYX 100 216.4000 216.7700 -21,640.00 -0.30 21,640.30 0.00 37.00 O;P
SPY 2016-07-28, 09:52:36 DRCTEDGE 263 216.4000 216.7700 -56,913.20 -1.95 56,915.15 0.00 97.31 O;P
+SPY 2016-07-28, 11:29:16 - 1,000 216.13974 216.7700 -216,139.74 -7.61 216,147.35 0.00 630.26 O;P
SPY 2016-07-28, 11:29:16 DARK 300 216.1392 216.7700 -64,841.76 -4.02 64,845.78 0.00 189.24 O;P
SPY 2016-07-28, 11:29:16 DARK 200 216.1400 216.7700 -43,228.00 -0.68 43,228.68 0.00 126.00 O;P
SPY 2016-07-28, 11:29:16 ARCA 75 216.1400 216.7700 -16,210.50 -0.56 16,211.06 0.00 47.25 O;P
SPY 2016-07-28, 11:29:16 DRCTEDGE 100 216.1400 216.7700 -21,614.00 -0.74 21,614.74 0.00 63.00 O;P
SPY 2016-07-28, 11:29:16 DARK 200 216.1399 216.7700 -43,227.98 -0.68 43,228.66 0.00 126.02 O;P
SPY 2016-07-28, 11:29:16 ARCA 25 216.1400 216.7700 -5,403.50 -0.19 5,403.69 0.00 15.75 O;P
SPY 2016-07-28, 11:29:16 DRCTEDGE 100 216.1400 216.7700 -21,614.00 -0.74 21,614.74 0.00 63.00 O;P
+SPY 2016-07-28, 11:46:40 - -500 216.0300 216.7700 108,015.00 -6.66 -108,203.26 -194.93 -370.00 C
SPY 2016-07-28, 11:46:40 ARCA -500 216.0300 216.7700 108,015.00 -6.66 -108,203.26 -194.93 -370.00 C
Closed Lot: 2016-07-28   500 216.4065289       108,203.26 -194.93   ST
+SPY 2016-07-28, 12:21:43 - -500 216.15004 216.7700 108,075.02 -7.92 -108,074.46 -7.36 -309.98 C;P
SPY 2016-07-28, 12:21:43 DRCTEDGE -100 216.1500 216.7700 21,615.00 -4.37 -21,615.26 -4.63 -62.00 C;P
Closed Lot: 2016-07-28   100 216.1526015       21,615.26 -4.63   ST
SPY 2016-07-28, 12:21:43 DARK -100 216.1500 216.7700 21,615.00 -0.67 -21,615.26 -0.93 -62.00 C;P
Closed Lot: 2016-07-28   100 216.1526015       21,615.26 -0.93   ST
SPY 2016-07-28, 12:21:43 DRCTEDGE -100 216.1500 216.7700 21,615.00 -1.22 -21,615.26 -1.48 -62.00 C;P
Closed Lot: 2016-07-28   100 216.1526015       21,615.26 -1.48   ST
SPY 2016-07-28, 12:21:43 DARK -200 216.1501 216.7700 43,230.02 -1.65 -43,228.68 -0.31 -123.98 C;P
Closed Lot: 2016-07-28   200 216.1434015       43,228.68 -0.31   ST
+SPY 2016-07-28, 14:44:51 - 500 216.79996 216.7700 -108,399.98 -5.51 108,405.49 0.00 -14.98 O;P
SPY 2016-07-28, 14:44:51 ISLAND 100 216.8000 216.7700 -21,680.00 -3.90 21,683.90 0.00 -3.00 O;P
SPY 2016-07-28, 14:44:51 IBKRATS 200 216.7999 216.7700 -43,359.98 -0.53 43,360.51 0.00 -5.98 O;P
SPY 2016-07-28, 14:44:51 DRCTEDGE 100 216.8000 216.7700 -21,680.00 -0.74 21,680.74 0.00 -3.00 O;P
SPY 2016-07-28, 14:44:51 DARK 100 216.8000 216.7700 -21,680.00 -0.34 21,680.34 0.00 -3.00 O;P
+SPY 2016-07-29, 09:47:45 - -1,000 216.59035 217.1200 216,590.35 -11.24 -216,327.11 252.00 -529.65 C;O;P
SPY 2016-07-29, 09:47:45 IBKRATS -500 216.5907 217.1200 108,295.35 -7.12 -108,036.23 252.00 -264.65 C;P
Closed Lot: 2016-07-28   500 216.0724545       108,036.23 252.00   ST
SPY 2016-07-29, 09:47:45 JANE -500 216.5900 217.1200 108,295.00 -4.12 -108,290.88 0.00 -265.00 O;P
+SPY 2016-07-29, 10:32:46 - 500 216.43984 217.1200 -108,219.92 -5.02 108,290.88 65.94 340.08 C;P
SPY 2016-07-29, 10:32:46 DARK 100 216.4400 217.1200 -21,644.00 -3.49 21,658.18 10.69 68.00 C;P
Closed Lot: 2016-07-29   -100 216.5817579       -21,658.18 10.69   ST
SPY 2016-07-29, 10:32:46 DARK 100 216.4392 217.1200 -21,643.92 -0.19 21,658.18 14.07 68.08 C;P
Closed Lot: 2016-07-29   -100 216.5817579       -21,658.18 14.07   ST
SPY 2016-07-29, 10:32:46 DARK 100 216.4400 217.1200 -21,644.00 -0.34 21,658.18 13.84 68.00 C;P
Closed Lot: 2016-07-29   -100 216.5817579       -21,658.18 13.84   ST
SPY 2016-07-29, 10:32:46 ARCA 100 216.4400 217.1200 -21,644.00 -0.75 21,658.18 13.43 68.00 C;P
Closed Lot: 2016-07-29   -100 216.5817579       -21,658.18 13.43   ST
SPY 2016-07-29, 10:32:51 ARCA 100 216.4400 217.1200 -21,644.00 -0.25 21,658.18 13.93 68.00 C;P
Closed Lot: 2016-07-29   -100 216.5817579       -21,658.18 13.93   ST
Total SPY 0     -2,376.64 -460.46 -153,420.79 -4,354.84 -2,321.64  
+UVXY 2016-07-27, 12:15:01 - 1,000 29.97913 28.2500 -29,979.13 -6.40 29,985.53 0.00 -1,729.13 O;P
UVXY 2016-07-27, 12:15:01 DARK 100 29.9790 28.2500 -2,997.90 -3.49 3,001.39 0.00 -172.90 O;P
UVXY 2016-07-27, 12:15:01 DARK 300 29.9789 28.2500 -8,993.67 -0.87 8,994.54 0.00 -518.67 O;P
UVXY 2016-07-27, 12:15:01 DARK 400 29.9789 28.2500 -11,991.56 -1.36 11,992.92 0.00 -691.56 O;P
UVXY 2016-07-27, 12:15:01 DARK 100 29.9800 28.2500 -2,998.00 -0.34 2,998.34 0.00 -173.00 O;P
UVXY 2016-07-27, 12:15:01 DARK 100 29.9800 28.2500 -2,998.00 -0.34 2,998.34 0.00 -173.00 O;P
+UVXY 2016-07-27, 12:17:09 - -1,000 29.90064 28.2500 29,900.64 -7.17 -29,985.53 -92.06 1,650.64 C;P
UVXY 2016-07-27, 12:17:09 DARK -300 29.9011 28.2500 8,970.33 -4.25 -8,997.75 -31.67 495.33 C;P
Closed Lot: 2016-07-27   300 29.9925016       8,997.75 -31.67   ST
UVXY 2016-07-27, 12:17:09 DARK -100 29.9011 28.2500 2,990.11 -0.42 -2,998.18 -8.49 165.11 C;P
Closed Lot: 2016-07-27   100 29.9818011       2,998.18 -8.49   ST
UVXY 2016-07-27, 12:17:09 DARK -100 29.9008 28.2500 2,990.08 -0.42 -2,998.23 -8.57 165.08 C;P
Closed Lot: 2016-07-27   100 29.9823015       2,998.23 -8.57   ST
UVXY 2016-07-27, 12:17:09 DARK -100 29.9008 28.2500 2,990.08 -0.42 -2,998.23 -8.57 165.08 C;P
Closed Lot: 2016-07-27   100 29.9823015       2,998.23 -8.57   ST
UVXY 2016-07-27, 12:17:09 IBKRATS -400 29.9001 28.2500 11,960.04 -1.67 -11,993.14 -34.77 660.04 C;P
Closed Lot: 2016-07-27   400 29.9828515       11,993.14 -34.77   ST
Total UVXY 0     -78.49 -13.57 0.00 -92.06 -78.49  
+VII 2016-07-18, 09:38:33 - 1,000 1.2600 1.1200 -1,260.00 -7.40 1,267.40 0.00 -140.00 O;P
VII 2016-07-18, 09:38:33 AMEX 966 1.2600 1.1200 -1,217.16 -7.25 1,224.41 0.00 -135.24 O;P
VII 2016-07-18, 09:38:34 AMEX 34 1.2600 1.1200 -42.84 -0.15 42.99 0.00 -4.76 O;P
+VII 2016-07-18, 09:38:51 - -1,000 1.2700 1.1200 1,270.00 -7.55 -1,267.40 -4.95 150.00 C;P
VII 2016-07-18, 09:38:51 AMEX -500 1.2700 1.1200 635.00 -5.27 -633.75 -4.03 75.00 C;P
Closed Lot: 2016-07-18   500 1.2675082       633.75 -4.03   ST
VII 2016-07-18, 09:38:52 AMEX -500 1.2700 1.1200 635.00 -2.27 -633.65 -0.92 75.00 C;P
Closed Lot: 2016-07-18   500 1.267297       633.65 -0.92   ST
+VII 2016-07-18, 10:22:45 - 1,000 1.2800 1.1200 -1,280.00 -6.90 1,286.90 0.00 -160.00 O;P
VII 2016-07-18, 10:22:45 ISLAND 500 1.2800 1.1200 -640.00 -4.95 644.95 0.00 -80.00 O;P
VII 2016-07-18, 10:22:46 ISLAND 500 1.2800 1.1200 -640.00 -1.95 641.95 0.00 -80.00 O;P
+VII 2016-07-18, 10:25:30 - -100 1.2900 1.1200 129.00 -3.41 -128.99 -3.41 17.00 C
VII 2016-07-18, 10:25:30 ARCA -100 1.2900 1.1200 129.00 -3.41 -128.99 -3.41 17.00 C
Closed Lot: 2016-07-18   100 1.2899026       128.99 -3.41   ST
+VII 2016-07-18, 10:25:54 - -900 1.2600 1.1200 1,134.00 -11.14 -1,157.91 -35.06 126.00 C
VII 2016-07-18, 10:25:54 DRCTEDGE -900 1.2600 1.1200 1,134.00 -11.14 -1,157.91 -35.06 126.00 C
Closed Lot: 2016-07-18   900 1.2865692       1,157.91 -35.06   ST
Total VII 0     -7.00 -36.41 0.00 -43.41 -7.00  
+VRX 2016-07-20, 09:32:06 - 1,000 24.9500 24.5700 -24,950.00 -9.98 24,959.98 0.00 -380.00 O;P
VRX 2016-07-20, 09:32:06 DARK 100 24.9500 24.5700 -2,495.00 -3.60 2,498.60 0.00 -38.00 O;P
VRX 2016-07-20, 09:32:06 NYSE 900 24.9500 24.5700 -22,455.00 -6.38 22,461.38 0.00 -342.00 O;P
+VRX 2016-07-20, 09:32:19 - -500 25.0700 24.5700 12,535.00 -4.88 -12,481.43 48.68 250.00 C;P
VRX 2016-07-20, 09:32:21 NYSE -28 25.0700 24.5700 701.96 -3.40 -698.80 -0.24 14.00 C;P
Closed Lot: 2016-07-20   28 24.9570847       698.80 -0.24   ST
VRX 2016-07-20, 09:32:19 NYSE -472 25.0700 24.5700 11,833.04 -1.48 -11,782.64 48.92 236.00 C;P
Closed Lot: 2016-07-20   472 24.9632114       11,782.64 48.92   ST
+VRX 2016-07-20, 09:46:08 - -500 24.4600 24.5700 12,230.00 -4.53 -12,478.54 -253.07 -55.00 C;P
VRX 2016-07-20, 09:46:08 ISLAND -400 24.4600 24.5700 9,784.00 -4.22 -9,982.83 -203.06 -44.00 C;P
Closed Lot: 2016-07-20   400 24.9570847       9,982.83 -203.06   ST
VRX 2016-07-20, 09:46:08 ISLAND -100 24.4600 24.5700 2,446.00 -0.31 -2,495.71 -50.01 -11.00 C;P
Closed Lot: 2016-07-20   100 24.9570847       2,495.71 -50.01   ST
+VRX 2016-07-20, 10:45:24 - 700 24.6194 24.5700 -17,233.58 -5.43 17,239.01 0.00 -34.58 O;P
VRX 2016-07-20, 10:45:24 BEX 100 24.6200 24.5700 -2,462.00 -3.54 2,465.54 0.00 -5.00 O;P
VRX 2016-07-20, 10:45:24 IBKRATS 600 24.6193 24.5700 -14,771.58 -1.89 14,773.47 0.00 -29.58 O;P
+VRX 2016-07-20, 10:47:21 - -700 24.8171429 24.5700 17,372.00 -8.14 -17,239.01 124.85 173.00 C;P
VRX 2016-07-20, 10:47:21 ARCA -100 24.8200 24.5700 2,482.00 -3.97 -2,465.54 12.49 25.00 C;P
Closed Lot: 2016-07-20   100 24.6554026       2,465.54 12.49   ST
VRX 2016-07-20, 10:47:21 NYSE -100 24.8200 24.5700 2,482.00 -0.64 -2,462.25 19.11 25.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 19.11   ST
VRX 2016-07-20, 10:47:21 NYSE -100 24.8200 24.5700 2,482.00 -0.79 -2,462.25 18.96 25.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 18.96   ST
VRX 2016-07-20, 10:47:22 NYSE -100 24.8100 24.5700 2,481.00 -0.79 -2,462.25 17.96 24.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 17.96   ST
VRX 2016-07-20, 10:47:22 BYX -100 24.8100 24.5700 2,481.00 -0.37 -2,462.25 18.39 24.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 18.39   ST
VRX 2016-07-20, 10:47:21 NYSE -100 24.8200 24.5700 2,482.00 -0.79 -2,462.25 18.96 25.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 18.96   ST
VRX 2016-07-20, 10:47:21 NYSE -100 24.8200 24.5700 2,482.00 -0.79 -2,462.25 18.96 25.00 C;P
Closed Lot: 2016-07-20   100 24.6224513       2,462.25 18.96   ST
+VRX 2016-07-20, 11:01:02 - 600 24.8993 24.5700 -14,939.58 -5.04 14,944.62 0.00 -197.58 O
VRX 2016-07-20, 11:01:02 IBKRATS 600 24.8993 24.5700 -14,939.58 -5.04 14,944.62 0.00 -197.58 O
+VRX 2016-07-20, 11:06:04 - 500 24.9400 24.5700 -12,470.00 -4.95 12,474.95 0.00 -185.00 O
VRX 2016-07-20, 11:06:04 BEX 500 24.9400 24.5700 -12,470.00 -4.95 12,474.95 0.00 -185.00 O
+VRX 2016-07-20, 11:09:12 - -1,100 24.9010182 24.5700 27,391.12 -7.47 -27,419.57 -35.92 364.12 C;P
VRX 2016-07-20, 11:09:12 DARK -100 24.9008 24.5700 2,490.08 -3.56 -2,490.77 -4.25 33.08 C;P
Closed Lot: 2016-07-20   100 24.9077015       2,490.77 -4.25   ST
VRX 2016-07-20, 11:09:12 DARK -100 24.9008 24.5700 2,490.08 -0.26 -2,490.77 -0.95 33.08 C;P
Closed Lot: 2016-07-20   100 24.9077015       2,490.77 -0.95   ST
VRX 2016-07-20, 11:09:12 DARK -300 24.9011 24.5700 7,470.33 -1.22 -7,472.31 -3.20 99.33 C;P
Closed Lot: 2016-07-20   300 24.9077015       7,472.31 -3.20   ST
VRX 2016-07-20, 11:09:12 DARK -500 24.9011 24.5700 12,450.55 -2.03 -12,470.73 -22.21 165.55 C;P
Closed Lot: 2016-07-20   500 24.9414615       12,470.73 -22.21   ST
VRX 2016-07-20, 11:09:12 DARK -100 24.9008 24.5700 2,490.08 -0.41 -2,494.99 -5.32 33.08 C;P
Closed Lot: 2016-07-20   100 24.9499015       2,494.99 -5.32   ST
+VRX 2016-07-21, 09:51:37 - -500 24.4200 24.4800 12,210.00 -5.76 -12,204.24 0.00 -30.00 O;P
VRX 2016-07-21, 09:51:37 ARCA -100 24.4200 24.4800 2,442.00 -3.97 -2,438.03 0.00 -6.00 O;P
VRX 2016-07-21, 09:51:37 IBKRATS -300 24.4200 24.4800 7,326.00 -0.98 -7,325.02 0.00 -18.00 O;P
VRX 2016-07-21, 09:51:37 ARCA -100 24.4200 24.4800 2,442.00 -0.82 -2,441.18 0.00 -6.00 O;P
+VRX 2016-07-21, 09:59:01 - 500 24.5100 24.4800 -12,255.00 -4.55 12,204.24 -55.31 -15.00 C;P
VRX 2016-07-21, 09:59:01 NYSE 82 24.5100 24.4800 -2,009.82 -3.44 1,999.19 -14.07 -2.46 C;P
Closed Lot: 2016-07-21   -82 24.3803461       -1,999.19 -14.07   ST
VRX 2016-07-21, 09:59:23 NYSE 100 24.5100 24.4800 -2,451.00 -0.12 2,441.02 -10.10 -3.00 C;P
Closed Lot: 2016-07-21   -100 24.4101953       -2,441.02 -10.10   ST
VRX 2016-07-21, 10:09:04 NYSE 318 24.5100 24.4800 -7,794.18 -0.99 7,764.04 -31.13 -9.54 C;P
Closed Lot: 2016-07-21   -318 24.4152065       -7,764.04 -31.13   ST
Total VRX 0     -110.04 -60.72 0.00 -170.76 -110.04  
+VXX 2016-07-18, 11:05:09 - -3,000 11.4900 11.4800 34,470.00 -16.12 -35,247.68 -793.80 30.00 C;P
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -3.51 -1,362.91 -33.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -33.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -115 11.4900 11.4800 1,321.35 -0.50 -1,351.16 -30.31 1.15 C;P
Closed Lot: 2016-07-15   115 11.7492279       1,351.16 -30.31   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -115 11.4900 11.4800 1,321.35 -0.50 -1,351.16 -30.31 1.15 C;P
Closed Lot: 2016-07-15   115 11.7492279       1,351.16 -30.31   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -114 11.4900 11.4800 1,309.86 -0.50 -1,339.41 -30.05 1.14 C;P
Closed Lot: 2016-07-15   114 11.7492279       1,339.41 -30.05   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -115 11.4900 11.4800 1,321.35 -0.50 -1,351.16 -30.31 1.15 C;P
Closed Lot: 2016-07-15   115 11.7492279       1,351.16 -30.31   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -115 11.4900 11.4800 1,321.35 -0.50 -1,351.16 -30.31 1.15 C;P
Closed Lot: 2016-07-15   115 11.7492279       1,351.16 -30.31   ST
VXX 2016-07-18, 11:05:09 ARCA -115 11.4900 11.4800 1,321.35 -0.50 -1,351.16 -30.31 1.15 C;P
Closed Lot: 2016-07-15   115 11.7492279       1,351.16 -30.31   ST
VXX 2016-07-18, 11:05:09 ARCA -1 11.4900 11.4800 11.49 0.00 -11.75 -0.26 0.01 C;P
Closed Lot: 2016-07-15   1 11.749228       11.75 -0.26   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -116 11.4900 11.4800 1,332.84 -0.51 -1,362.91 -30.58 1.16 C;P
Closed Lot: 2016-07-15   116 11.7492278       1,362.91 -30.58   ST
VXX 2016-07-18, 11:05:09 ARCA -101 11.4900 11.4800 1,160.49 -0.44 -1,186.67 -26.62 1.01 C;P
Closed Lot: 2016-07-15   101 11.7492279       1,186.67 -26.62   ST
+VXX 2016-07-18, 11:20:33 - -2,000 11.4900 11.4800 22,980.00 -11.74 -23,234.86 -266.60 20.00 C;O;P
VXX 2016-07-18, 11:20:33 ARCA -717 11.4900 11.4800 8,238.33 -6.13 -8,424.20 -192.00 7.17 C;P
Closed Lot: 2016-07-15   717 11.7492278       8,424.20 -192.00   ST
VXX 2016-07-18, 11:20:33 ARCA -100 11.4900 11.4800 1,149.00 -0.44 -1,174.92 -26.36 1.00 C;P
Closed Lot: 2016-07-15   100 11.7492278       1,174.92 -26.36   ST
VXX 2016-07-18, 11:20:33 ARCA -183 11.4900 11.4800 2,102.67 -0.80 -2,150.11 -48.24 1.83 C;P
Closed Lot: 2016-07-15   183 11.7492278       2,150.11 -48.24   ST
VXX 2016-07-18, 11:20:33 ARCA -1,000 11.4900 11.4800 11,490.00 -4.37 -11,485.63 0.00 10.00 O;P
+VXX 2016-07-18, 11:35:53 - -2,000 11.5600 11.4800 23,120.00 -17.70 -23,102.30 0.00 160.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -3.97 -2,308.03 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -100 11.5600 11.4800 1,156.00 -0.49 -1,155.51 0.00 8.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -0.97 -2,311.03 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:53 BYX -200 11.5600 11.4800 2,312.00 -1.63 -2,310.37 0.00 16.00 O;P
VXX 2016-07-18, 11:35:55 BYX -300 11.5600 11.4800 3,468.00 -2.45 -3,465.55 0.00 24.00 O;P
+VXX 2016-07-18, 11:38:50 - 1,000 11.5300 11.4800 -11,530.00 -7.00 11,485.63 -51.37 -50.00 C;P
VXX 2016-07-18, 11:38:50 ARCA 820 11.5300 11.4800 -9,454.60 -6.28 9,418.21 -42.67 -41.00 C;P
Closed Lot: 2016-07-18   -820 11.4856279       -9,418.21 -42.67   ST
VXX 2016-07-18, 11:38:51 ARCA 180 11.5300 11.4800 -2,075.40 -0.72 2,067.41 -8.71 -9.00 C;P
Closed Lot: 2016-07-18   -180 11.4856279       -2,067.41 -8.71   ST
+VXX 2016-07-18, 11:39:39 - 3,000 11.5200 11.4800 -34,560.00 -15.01 23,102.30 52.30 -120.00 C;O
VXX 2016-07-18, 11:39:39 ARCA 3,000 11.5200 11.4800 -34,560.00 -15.01 23,102.30 52.30 -120.00 C;O
Closed Lot: 2016-07-18   -2,000 11.5511514       -23,102.30 52.30   ST
+VXX 2016-07-18, 11:39:39 - 2,000 11.5200 11.4800 -23,040.00 -11.01 23,051.01 0.00 -80.00 O
VXX 2016-07-18, 11:39:39 ARCA 2,000 11.5200 11.4800 -23,040.00 -11.01 23,051.01 0.00 -80.00 O
+VXX 2016-07-18, 11:42:43 - 3,000 11.5200 11.4800 -34,560.00 -15.01 34,575.01 0.00 -120.00 O;P
VXX 2016-07-18, 11:42:43 ARCA 1,480 11.5200 11.4800 -17,049.60 -8.92 17,058.52 0.00 -59.20 O;P
VXX 2016-07-18, 11:42:43 ARCA 1,520 11.5200 11.4800 -17,510.40 -6.08 17,516.48 0.00 -60.80 O;P
+VXX 2016-07-18, 11:44:28 - -2,000 11.5200 11.4800 23,040.00 -11.75 -23,050.51 -22.25 80.00 C
VXX 2016-07-18, 11:44:28 ARCA -2,000 11.5200 11.4800 23,040.00 -11.75 -23,050.51 -22.25 80.00 C
Closed Lot: 2016-07-18   2,000 11.5252526       23,050.51 -22.25   ST
+VXX 2016-07-19, 09:40:20 - 2,000 11.5100 11.4308 -23,020.00 -19.24 23,039.24 0.00 -158.40 O;P
VXX 2016-07-19, 09:40:20 DRCTEDGE 300 11.5100 11.4308 -3,453.00 -5.67 3,458.67 0.00 -23.76 O;P
VXX 2016-07-19, 09:40:20 DRCTEDGE 519 11.5100 11.4308 -5,973.69 -4.62 5,978.31 0.00 -41.10 O;P
VXX 2016-07-19, 09:40:20 DARK 400 11.5100 11.4308 -4,604.00 -1.96 4,605.96 0.00 -31.68 O;P
VXX 2016-07-19, 09:40:20 ARCA 300 11.5100 11.4308 -3,453.00 -2.70 3,455.70 0.00 -23.76 O;P
VXX 2016-07-19, 09:40:20 DRCTEDGE 481 11.5100 11.4308 -5,536.31 -4.28 5,540.59 0.00 -38.10 O;P
+VXX 2016-07-19, 09:56:45 - -2,000 11.4400 11.4308 22,880.00 -11.74 -23,039.24 -170.98 18.40 C;P
VXX 2016-07-19, 09:56:45 ARCA -1,050 11.4400 11.4308 12,012.00 -7.59 -12,096.92 -92.51 9.66 C;P
Closed Lot: 2016-07-19   1,050 11.5208797       12,096.92 -92.51   ST
VXX 2016-07-19, 09:56:45 ARCA -948 11.4400 11.4308 10,845.12 -4.14 -10,919.27 -78.30 8.72 C;P
Closed Lot: 2016-07-19   948 11.5182211       10,919.27 -78.30   ST
VXX 2016-07-19, 09:56:45 ARCA -2 11.4400 11.4308 22.88 0.00 -23.04 -0.17 0.02 C;P
Closed Lot: 2016-07-19   2 11.5189025       23.04 -0.17   ST
+VXX 2016-07-20, 09:23:04 - -3,000 11.1900 11.1500 33,570.00 -11.59 -34,210.77 -652.37 120.00 C;O;P
VXX 2016-07-20, 09:23:04 ARCA -2,000 11.1900 11.1500 22,380.00 -8.73 -23,023.64 -652.37 80.00 C;P
Closed Lot: 2016-07-19   2,000 11.5118182       23,023.64 -652.37   ST
VXX 2016-07-20, 09:23:04 ARCA -1,000 11.1900 11.1500 11,190.00 -2.86 -11,187.14 0.00 40.00 O;P
+VXX 2016-07-20, 09:37:30 - 3,000 11.2700 11.1500 -33,810.00 -10.50 11,187.14 -86.37 -360.00 C;O
VXX 2016-07-20, 09:37:30 ARCA 3,000 11.2700 11.1500 -33,810.00 -10.50 11,187.14 -86.37 -360.00 C;O
Closed Lot: 2016-07-20   -1,000 11.1871356       -11,187.14 -86.37   ST
+VXX 2016-07-20, 10:37:32 - -2,000 11.1600 11.1500 22,320.00 -8.73 -22,547.00 -235.73 20.00 C
VXX 2016-07-20, 10:37:32 ARCA -2,000 11.1600 11.1500 22,320.00 -8.73 -22,547.00 -235.73 20.00 C
Closed Lot: 2016-07-20   2,000 11.2735015       22,547.00 -235.73   ST
+VXX 2016-07-20, 11:21:15 - 2,000 11.2000 11.1500 -22,400.00 -9.68 22,409.68 0.00 -100.00 O;P
VXX 2016-07-20, 11:21:15 BYX 100 11.2000 11.1500 -1,120.00 -3.45 1,123.45 0.00 -5.00 O;P
VXX 2016-07-20, 11:21:15 IBKRATS 1,700 11.2000 11.1500 -19,040.00 -5.63 19,045.63 0.00 -85.00 O;P
VXX 2016-07-20, 11:21:15 BYX 200 11.2000 11.1500 -2,240.00 -0.60 2,240.60 0.00 -10.00 O;P
+VXX 2016-07-21, 09:33:17 - 3,000 11.2296633 11.4500 -33,688.99 -12.98 33,701.97 0.00 661.01 O;P
VXX 2016-07-21, 09:33:17 DARK 100 11.2300 11.4500 -1,123.00 -3.60 1,126.60 0.00 22.00 O;P
VXX 2016-07-21, 09:33:17 DARK 100 11.2300 11.4500 -1,123.00 -0.19 1,123.19 0.00 22.00 O;P
VXX 2016-07-21, 09:33:17 BYX 100 11.2300 11.4500 -1,123.00 -0.30 1,123.30 0.00 22.00 O;P
VXX 2016-07-21, 09:33:17 BYX 594 11.2300 11.4500 -6,670.62 -1.78 6,672.40 0.00 130.68 O;P
VXX 2016-07-21, 09:33:17 BYX 400 11.2300 11.4500 -4,492.00 -1.20 4,493.20 0.00 88.00 O;P
VXX 2016-07-21, 09:33:17 DARK 200 11.2289 11.4500 -2,245.78 -0.68 2,246.46 0.00 44.22 O;P
VXX 2016-07-21, 09:33:17 DARK 100 11.2300 11.4500 -1,123.00 -0.45 1,123.45 0.00 22.00 O;P
VXX 2016-07-21, 09:33:17 DARK 200 11.2300 11.4500 -2,246.00 -0.68 2,246.68 0.00 44.00 O;P
VXX 2016-07-21, 09:33:17 DARK 300 11.2300 11.4500 -3,369.00 -1.02 3,370.02 0.00 66.00 O;P
VXX 2016-07-21, 09:33:17 BYX 6 11.2300 11.4500 -67.38 -0.02 67.40 0.00 1.32 O;P
VXX 2016-07-21, 09:33:17 DARK 700 11.2289 11.4500 -7,860.23 -2.38 7,862.61 0.00 154.77 O;P
VXX 2016-07-21, 09:33:17 DARK 200 11.2299 11.4500 -2,245.98 -0.68 2,246.66 0.00 44.02 O;P
+VXX 2016-07-21, 09:36:02 - -2,000 11.1800 11.4500 22,360.00 -8.73 -22,469.37 -118.09 -540.00 C
VXX 2016-07-21, 09:36:02 ARCA -2,000 11.1800 11.4500 22,360.00 -8.73 -22,469.37 -118.09 -540.00 C
Closed Lot: 2016-07-21   2,000 11.2346827       22,469.37 -118.09   ST
+VXX 2016-07-21, 09:43:21 - 2,000 11.1300 11.4500 -22,260.00 -9.28 22,269.28 0.00 640.00 O;P
VXX 2016-07-21, 09:43:21 BYX 614 11.1300 11.4500 -6,833.82 -4.84 6,838.66 0.00 196.48 O;P
VXX 2016-07-21, 09:43:21 IBKRATS 700 11.1300 11.4500 -7,791.00 -2.38 7,793.38 0.00 224.00 O;P
VXX 2016-07-21, 09:43:21 BYX 686 11.1300 11.4500 -7,635.18 -2.06 7,637.24 0.00 219.52 O;P
+VXX 2016-07-21, 09:56:02 - -2,000 11.1600 11.4500 22,320.00 -8.73 -22,368.76 -57.49 -580.00 C
VXX 2016-07-21, 09:56:02 ARCA -2,000 11.1600 11.4500 22,320.00 -8.73 -22,368.76 -57.49 -580.00 C
Closed Lot: 2016-07-21   2,000 11.1843825       22,368.76 -57.49   ST
+VXX 2016-07-21, 10:15:22 - -1,000 11.2500 11.4500 11,250.00 -5.87 -11,133.13 111.01 -200.00 C
VXX 2016-07-21, 10:15:22 ARCA -1,000 11.2500 11.4500 11,250.00 -5.87 -11,133.13 111.01 -200.00 C
Closed Lot: 2016-07-21   1,000 11.1331271       11,133.13 111.01   ST
+VXX 2016-07-21, 11:08:17 - 2,000 11.1800 11.4500 -22,360.00 -9.00 22,369.00 0.00 540.00 O;P
VXX 2016-07-21, 11:08:17 BYX 400 11.1800 11.4500 -4,472.00 -4.20 4,476.20 0.00 108.00 O;P
VXX 2016-07-21, 11:08:17 BYX 100 11.1800 11.4500 -1,118.00 -0.30 1,118.30 0.00 27.00 O;P
VXX 2016-07-21, 11:08:17 BYX 400 11.1800 11.4500 -4,472.00 -1.20 4,473.20 0.00 108.00 O;P
VXX 2016-07-21, 11:08:17 BYX 900 11.1800 11.4500 -10,062.00 -2.70 10,064.70 0.00 243.00 O;P
VXX 2016-07-21, 11:08:17 BYX 100 11.1800 11.4500 -1,118.00 -0.30 1,118.30 0.00 27.00 O;P
VXX 2016-07-21, 11:08:17 BYX 100 11.1800 11.4500 -1,118.00 -0.30 1,118.30 0.00 27.00 O;P
+VXX 2016-07-21, 11:30:31 - 2,000 11.18992 11.4500 -22,379.84 -11.91 22,391.75 0.00 520.16 O;P
VXX 2016-07-21, 11:30:31 DARK 400 11.1900 11.4500 -4,476.00 -4.80 4,480.80 0.00 104.00 O;P
VXX 2016-07-21, 11:30:31 DARK 465 11.1900 11.4500 -5,203.35 -2.09 5,205.44 0.00 120.90 O;P
VXX 2016-07-21, 11:30:31 DRCTEDGE 300 11.1900 11.4500 -3,357.00 -2.22 3,359.22 0.00 78.00 O;P
VXX 2016-07-21, 11:30:31 DARK 200 11.1892 11.4500 -2,237.84 -0.68 2,238.52 0.00 52.16 O;P
VXX 2016-07-21, 11:30:31 DARK 400 11.1900 11.4500 -4,476.00 -1.36 4,477.36 0.00 104.00 O;P
VXX 2016-07-21, 11:30:31 IBKRATS 200 11.1900 11.4500 -2,238.00 -0.50 2,238.50 0.00 52.00 O;P
VXX 2016-07-21, 11:30:31 DRCTEDGE 35 11.1900 11.4500 -391.65 -0.26 391.91 0.00 9.10 O;P
+VXX 2016-07-21, 11:49:11 - -3,000 11.3300 11.4500 33,990.00 -11.60 -33,566.90 411.50 -360.00 C;P
VXX 2016-07-21, 11:49:11 ARCA -2,300 11.3300 11.4500 26,059.00 -9.60 -25,729.60 319.80 -276.00 C;P
Closed Lot: 2016-07-21   2,300 11.1867841       25,729.60 319.80   ST
VXX 2016-07-21, 11:49:13 ARCA -100 11.3300 11.4500 1,133.00 -0.29 -1,120.20 12.51 -12.00 C;P
Closed Lot: 2016-07-21   100 11.2020015       1,120.20 12.51   ST
VXX 2016-07-21, 11:49:14 ARCA -260 11.3300 11.4500 2,945.80 -0.75 -2,910.57 34.48 -31.20 C;P
Closed Lot: 2016-07-21   260 11.1945015       2,910.57 34.48   ST
VXX 2016-07-21, 11:49:47 ARCA -340 11.3300 11.4500 3,852.20 -0.97 -3,806.52 44.70 -40.80 C;P
Closed Lot: 2016-07-21   340 11.1956529       3,806.52 44.70   ST
+VXX 2016-07-21, 11:51:56 - -1,000 11.4300 11.4500 11,430.00 -10.87 -11,193.86 225.27 -20.00 C;P
VXX 2016-07-21, 11:51:56 ARCA -300 11.4300 11.4500 3,429.00 -5.36 -3,358.57 65.07 -6.00 C;P
Closed Lot: 2016-07-21   300 11.1952415       3,358.57 65.07   ST
VXX 2016-07-21, 11:51:56 ARCA -300 11.4300 11.4500 3,429.00 -2.36 -3,357.97 68.67 -6.00 C;P
Closed Lot: 2016-07-21   300 11.1932281       3,357.97 68.67   ST
VXX 2016-07-21, 11:51:56 ARCA -400 11.4300 11.4500 4,572.00 -3.15 -4,477.32 91.53 -8.00 C;P
Closed Lot: 2016-07-21   400 11.1933015       4,477.32 91.53   ST
+VXX 2016-07-25, 15:13:09 - 2,000 11.2500 11.1100 -22,500.00 -9.68 22,509.68 0.00 -280.00 O;P
VXX 2016-07-25, 15:13:09 BYX 100 11.2500 11.1100 -1,125.00 -3.45 1,128.45 0.00 -14.00 O;P
VXX 2016-07-25, 15:13:09 BYX 200 11.2500 11.1100 -2,250.00 -0.45 2,250.45 0.00 -28.00 O;P
VXX 2016-07-25, 15:13:09 JANE 1,700 11.2500 11.1100 -19,125.00 -5.78 19,130.78 0.00 -238.00 O;P
+VXX 2016-07-26, 09:33:13 - -2,000 11.080875 11.0000 22,161.75 -10.52 -22,869.50 -718.27 161.75 C;P
VXX 2016-07-26, 09:33:13 DARK -200 11.0801 11.0000 2,216.02 -3.75 -2,286.95 -74.68 16.02 C;P
Closed Lot: 2016-07-25   200 11.43475       2,286.95 -74.68   ST
VXX 2016-07-26, 09:33:13 DARK -200 11.0808 11.0000 2,216.16 -0.75 -2,286.95 -71.54 16.16 C;P
Closed Lot: 2016-07-25   200 11.43475       2,286.95 -71.54   ST
VXX 2016-07-26, 09:33:13 DARK -800 11.0811 11.0000 8,864.88 -3.01 -9,147.80 -285.93 64.88 C;P
Closed Lot: 2016-07-25   800 11.43475       9,147.80 -285.93   ST
VXX 2016-07-26, 09:33:13 DARK -300 11.0808 11.0000 3,324.24 -1.13 -3,430.42 -107.31 24.24 C;P
Closed Lot: 2016-07-25   300 11.43475       3,430.42 -107.31   ST
VXX 2016-07-26, 09:33:13 DARK -100 11.0801 11.0000 1,108.01 -0.38 -1,143.48 -35.84 8.01 C;P
Closed Lot: 2016-07-25   100 11.43475       1,143.48 -35.84   ST
VXX 2016-07-26, 09:33:13 DARK -400 11.0811 11.0000 4,432.44 -1.50 -4,573.90 -142.96 32.44 C;P
Closed Lot: 2016-07-25   400 11.43475       4,573.90 -142.96   ST
+VXX 2016-07-26, 11:34:12 - 2,000 11.1600 11.0000 -22,320.00 -9.00 22,329.00 0.00 -320.00 O;P
VXX 2016-07-26, 11:34:12 BYX 100 11.1600 11.0000 -1,116.00 -3.45 1,119.45 0.00 -16.00 O;P
VXX 2016-07-26, 11:34:12 BYX 300 11.1600 11.0000 -3,348.00 -0.75 3,348.75 0.00 -48.00 O;P
VXX 2016-07-26, 11:34:12 BYX 1,000 11.1600 11.0000 -11,160.00 -3.00 11,163.00 0.00 -160.00 O;P
VXX 2016-07-26, 11:34:12 BYX 600 11.1600 11.0000 -6,696.00 -1.80 6,697.80 0.00 -96.00 O;P
+VXX 2016-07-26, 12:42:22 - 3,000 11.0600 11.0000 -33,180.00 -12.66 33,192.66 0.00 -180.00 O;P
VXX 2016-07-26, 12:42:22 BYX 200 11.0600 11.0000 -2,212.00 -3.60 2,215.60 0.00 -12.00 O;P
VXX 2016-07-26, 12:42:22 IBKRATS 1,200 11.0600 11.0000 -13,272.00 -4.08 13,276.08 0.00 -72.00 O;P
VXX 2016-07-26, 12:42:22 BYX 200 11.0600 11.0000 -2,212.00 -0.60 2,212.60 0.00 -12.00 O;P
VXX 2016-07-26, 12:42:22 BYX 700 11.0600 11.0000 -7,742.00 -2.10 7,744.10 0.00 -42.00 O;P
VXX 2016-07-26, 12:42:22 BYX 100 11.0600 11.0000 -1,106.00 -0.30 1,106.30 0.00 -6.00 O;P
VXX 2016-07-26, 12:42:22 BYX 200 11.0600 11.0000 -2,212.00 -0.60 2,212.60 0.00 -12.00 O;P
VXX 2016-07-26, 12:42:22 BYX 100 11.0600 11.0000 -1,106.00 -0.30 1,106.30 0.00 -6.00 O;P
VXX 2016-07-26, 12:42:22 BEX 200 11.0600 11.0000 -2,212.00 -0.78 2,212.78 0.00 -12.00 O;P
VXX 2016-07-26, 12:42:22 BYX 100 11.0600 11.0000 -1,106.00 -0.30 1,106.30 0.00 -6.00 O;P
+VXX 2016-07-26, 13:21:08 - -5,000 11.1100 11.0000 55,550.00 -17.31 -57,173.75 -1,641.06 550.00 C;P
VXX 2016-07-26, 13:21:08 ARCA -500 11.1100 11.0000 5,555.00 -4.43 -5,717.38 -166.81 55.00 C;P
Closed Lot: 2016-07-25   500 11.43475       5,717.38 -166.81   ST
VXX 2016-07-26, 13:21:08 ARCA -200 11.1100 11.0000 2,222.00 -0.57 -2,286.95 -65.52 22.00 C;P
Closed Lot: 2016-07-25   200 11.43475       2,286.95 -65.52   ST
VXX 2016-07-26, 13:21:08 ARCA -200 11.1100 11.0000 2,222.00 -0.57 -2,286.95 -65.52 22.00 C;P
Closed Lot: 2016-07-25   200 11.43475       2,286.95 -65.52   ST
VXX 2016-07-26, 13:21:08 ARCA -500 11.1100 11.0000 5,555.00 -1.43 -5,717.38 -163.81 55.00 C;P
Closed Lot: 2016-07-25   500 11.43475       5,717.38 -163.81   ST
VXX 2016-07-26, 13:21:08 ARCA -300 11.1100 11.0000 3,333.00 -0.86 -3,430.42 -98.28 33.00 C;P
Closed Lot: 2016-07-25   300 11.43475       3,430.42 -98.28   ST
VXX 2016-07-26, 13:21:08 ARCA -800 11.1100 11.0000 8,888.00 -2.29 -9,147.80 -262.09 88.00 C;P
Closed Lot: 2016-07-25   800 11.43475       9,147.80 -262.09   ST
VXX 2016-07-26, 13:21:08 ARCA -1,300 11.1100 11.0000 14,443.00 -3.72 -14,865.18 -425.90 143.00 C;P
Closed Lot: 2016-07-25   1,300 11.43475       14,865.18 -425.90   ST
VXX 2016-07-26, 13:21:08 ARCA -400 11.1100 11.0000 4,444.00 -1.15 -4,573.90 -131.05 44.00 C;P
Closed Lot: 2016-07-25   400 11.43475       4,573.90 -131.05   ST
VXX 2016-07-26, 13:21:08 ARCA -200 11.1100 11.0000 2,222.00 -0.57 -2,286.95 -65.52 22.00 C;P
Closed Lot: 2016-07-25   200 11.43475       2,286.95 -65.52   ST
VXX 2016-07-26, 13:21:08 ARCA -600 11.1100 11.0000 6,666.00 -1.72 -6,860.85 -196.57 66.00 C;P
Closed Lot: 2016-07-25   600 11.43475       6,860.85 -196.57   ST
+VXX 2016-07-26, 13:22:48 - -1,000 11.1300 11.0000 11,130.00 -5.86 -11,166.00 -41.86 130.00 C
VXX 2016-07-26, 13:22:48 ARCA -1,000 11.1300 11.0000 11,130.00 -5.86 -11,166.00 -41.86 130.00 C
Closed Lot: 2016-07-26   1,000 11.1660015       11,166.00 -41.86   ST
+VXX 2016-07-27, 11:01:43 - 5,000 11.0100 10.7500 -55,050.00 -15.51 55,065.51 0.00 -1,300.00 O;P
VXX 2016-07-27, 11:01:43 ARCA 300 11.0100 10.7500 -3,303.00 -3.75 3,306.75 0.00 -78.00 O;P
VXX 2016-07-27, 11:01:43 ARCA 187 11.0100 10.7500 -2,058.87 -0.47 2,059.34 0.00 -48.62 O;P
VXX 2016-07-27, 11:01:43 ARCA 782 11.0100 10.7500 -8,609.82 -1.96 8,611.78 0.00 -203.32 O;P
VXX 2016-07-27, 11:01:43 ARCA 3,731 11.0100 10.7500 -41,078.31 -9.33 41,087.64 0.00 -970.06 O;P
+VXX 2016-07-27, 11:31:45 - -1,000 11.0300 10.7500 11,030.00 -5.86 -11,170.25 -146.11 280.00 C;P
VXX 2016-07-27, 11:31:45 ARCA -573 11.0300 10.7500 6,320.19 -4.64 -6,400.55 -85.00 160.44 C;P
Closed Lot: 2016-07-26   573 11.17025       6,400.55 -85.00   ST
VXX 2016-07-27, 11:31:45 ARCA -427 11.0300 10.7500 4,709.81 -1.22 -4,769.70 -61.11 119.56 C;P
Closed Lot: 2016-07-26   427 11.17025       4,769.70 -61.11   ST
+VXX 2016-07-27, 11:45:24 - -3,000 11.0400 10.7500 33,120.00 -11.58 -33,356.00 -247.58 870.00 C;P
VXX 2016-07-27, 11:45:24 ARCA -1,099 11.0400 10.7500 12,132.96 -6.14 -12,276.10 -149.29 318.71 C;P
Closed Lot: 2016-07-26   1,099 11.17025       12,276.10 -149.29   ST
VXX 2016-07-27, 11:45:24 ARCA -1,357 11.0400 10.7500 14,981.28 -3.88 -15,089.10 -111.70 393.53 C;P
Closed Lot: 2016-07-26   901 11.17025       10,064.40 -119.93   ST
Closed Lot: 2016-07-27   456 11.0190804       5,024.70 8.23   ST
VXX 2016-07-27, 11:45:24 ARCA -544 11.0400 10.7500 6,005.76 -1.56 -5,990.80 13.40 157.76 C;P
Closed Lot: 2016-07-27   544 11.0125015       5,990.80 13.40   ST
+VXX 2016-07-27, 11:58:54 - 3,000 11.0500 10.7500 -33,150.00 -13.20 33,163.20 0.00 -900.00 O;P
VXX 2016-07-27, 11:58:54 JANE 2,129 11.0500 10.7500 -23,525.45 -10.24 23,535.69 0.00 -638.70 O;P
VXX 2016-07-27, 11:58:54 JANE 871 11.0500 10.7500 -9,624.55 -2.96 9,627.51 0.00 -261.30 O;P
+VXX 2016-07-27, 12:35:04 - -3,000 11.0900 10.7500 33,270.00 -11.59 -33,037.50 220.91 1,020.00 C;P
VXX 2016-07-27, 12:35:04 ARCA -508 11.0900 10.7500 5,633.72 -4.45 -5,594.35 34.92 172.72 C;P
Closed Lot: 2016-07-27   508 11.0125015       5,594.35 34.92   ST
VXX 2016-07-27, 12:35:04 ARCA -100 11.0900 10.7500 1,109.00 -0.29 -1,101.25 7.46 34.00 C;P
Closed Lot: 2016-07-27   100 11.0125015       1,101.25 7.46   ST
VXX 2016-07-27, 12:35:04 ARCA -2,292 11.0900 10.7500 25,418.28 -6.56 -25,240.65 171.07 779.28 C;P
Closed Lot: 2016-07-27   2,292 11.0125015       25,240.65 171.07   ST
VXX 2016-07-27, 12:35:04 ARCA -100 11.0900 10.7500 1,109.00 -0.29 -1,101.25 7.46 34.00 C;P
Closed Lot: 2016-07-27   100 11.0125015       1,101.25 7.46   ST
+VXX 2016-07-27, 12:35:45 - 2,000 11.1300 10.7500 -22,260.00 -9.00 22,269.00 0.00 -760.00 O
VXX 2016-07-27, 12:35:45 BYX 2,000 11.1300 10.7500 -22,260.00 -9.00 22,269.00 0.00 -760.00 O
+VXX 2016-07-27, 12:40:25 - -3,000 11.1100 10.7500 33,330.00 -23.93 -33,122.12 183.95 1,080.00 C;P
VXX 2016-07-27, 12:40:25 DARK -600 11.1100 10.7500 6,666.00 -5.26 -6,607.50 53.24 216.00 C;P
Closed Lot: 2016-07-27   600 11.0125015       6,607.50 53.24   ST
VXX 2016-07-27, 12:40:26 ARCA -400 11.1100 10.7500 4,444.00 -3.15 -4,405.00 35.85 144.00 C;P
Closed Lot: 2016-07-27   400 11.0125015       4,405.00 35.85   ST
VXX 2016-07-27, 12:40:26 DRCTEDGE -400 11.1100 10.7500 4,444.00 -3.11 -4,421.92 18.97 144.00 C;P
Closed Lot: 2016-07-27   400 11.0548106       4,421.92 18.97   ST
VXX 2016-07-27, 12:40:26 DRCTEDGE -100 11.1100 10.7500 1,111.00 -0.78 -1,105.48 4.74 36.00 C;P
Closed Lot: 2016-07-27   100 11.0548106       1,105.48 4.74   ST
VXX 2016-07-27, 12:40:26 DRCTEDGE -100 11.1100 10.7500 1,111.00 -0.78 -1,105.48 4.74 36.00 C;P
Closed Lot: 2016-07-27   100 11.0548106       1,105.48 4.74   ST
VXX 2016-07-27, 12:40:26 DRCTEDGE -300 11.1100 10.7500 3,333.00 -2.33 -3,316.44 14.23 108.00 C;P
Closed Lot: 2016-07-27   300 11.0548106       3,316.44 14.23   ST
VXX 2016-07-27, 12:40:26 DRCTEDGE -1,100 11.1100 10.7500 12,221.00 -8.54 -12,160.29 52.17 396.00 C;P
Closed Lot: 2016-07-27   1,100 11.0548106       12,160.29 52.17   ST
+VXX 2016-07-27, 12:42:50 - -1,000 11.1000 10.7500 11,100.00 -5.86 -11,053.58 40.55 350.00 C;P
VXX 2016-07-27, 12:42:50 ARCA -300 11.1000 10.7500 3,330.00 -3.86 -3,316.20 9.94 105.00 C;P
Closed Lot: 2016-07-27   300 11.0540074       3,316.20 9.94   ST
VXX 2016-07-27, 12:42:50 ARCA -700 11.1000 10.7500 7,770.00 -2.00 -7,737.38 30.62 245.00 C;P
Closed Lot: 2016-07-27   700 11.0534015       7,737.38 30.62   ST
+VXX 2016-07-27, 13:12:45 - 2,000 11.1500 10.7500 -22,300.00 -15.95 22,315.95 0.00 -800.00 O;P
VXX 2016-07-27, 13:12:45 DARK 500 11.1500 10.7500 -5,575.00 -4.70 5,579.70 0.00 -200.00 O;P
VXX 2016-07-27, 13:12:45 ARCA 1,400 11.1500 10.7500 -15,610.00 -10.50 15,620.50 0.00 -560.00 O;P
VXX 2016-07-27, 13:12:45 ISLAND 100 11.1500 10.7500 -1,115.00 -0.75 1,115.75 0.00 -40.00 O;P
+VXX 2016-07-27, 14:04:41 - 2,000 11.0000 10.7500 -22,000.00 -8.00 22,008.00 0.00 -500.00 O
VXX 2016-07-27, 14:04:41 ARCA 2,000 11.0000 10.7500 -22,000.00 -8.00 22,008.00 0.00 -500.00 O
+VXX 2016-07-27, 14:17:10 - -2,000 10.8700 10.7500 21,740.00 -9.71 -22,269.00 -538.72 240.00 C;P
VXX 2016-07-27, 14:17:10 BYX -200 10.8700 10.7500 2,174.00 -3.67 -2,226.90 -56.57 24.00 C;P
Closed Lot: 2016-07-27   200 11.1345015       2,226.90 -56.57   ST
VXX 2016-07-27, 14:17:10 BYX -200 10.8700 10.7500 2,174.00 -0.67 -2,226.90 -53.57 24.00 C;P
Closed Lot: 2016-07-27   200 11.1345015       2,226.90 -53.57   ST
VXX 2016-07-27, 14:17:10 BYX -100 10.8700 10.7500 1,087.00 -0.34 -1,113.45 -26.79 12.00 C;P
Closed Lot: 2016-07-27   100 11.1345015       1,113.45 -26.79   ST
VXX 2016-07-27, 14:17:10 BYX -100 10.8700 10.7500 1,087.00 -0.34 -1,113.45 -26.79 12.00 C;P
Closed Lot: 2016-07-27   100 11.1345015       1,113.45 -26.79   ST
VXX 2016-07-27, 14:17:10 BYX -500 10.8700 10.7500 5,435.00 -1.68 -5,567.25 -133.93 60.00 C;P
Closed Lot: 2016-07-27   500 11.1345015       5,567.25 -133.93   ST
VXX 2016-07-27, 14:17:10 BYX -100 10.8700 10.7500 1,087.00 -0.34 -1,113.45 -26.79 12.00 C;P
Closed Lot: 2016-07-27   100 11.1345015       1,113.45 -26.79   ST
VXX 2016-07-27, 14:17:10 BYX -700 10.8700 10.7500 7,609.00 -2.35 -7,794.15 -187.50 84.00 C;P
Closed Lot: 2016-07-27   700 11.1345015       7,794.15 -187.50   ST
VXX 2016-07-27, 14:17:10 BYX -100 10.8700 10.7500 1,087.00 -0.34 -1,113.45 -26.79 12.00 C;P
Closed Lot: 2016-07-27   100 11.1345015       1,113.45 -26.79   ST
+VXX 2016-07-28, 09:36:04 - 5,000 10.8400 10.5600 -54,200.00 -39.42 53,456.14 301.48 -1,400.00 C;O;P
VXX 2016-07-28, 09:36:04 DRCTEDGE 100 10.8400 10.5600 -1,084.00 -3.89 1,094.86 6.97 -28.00 C;P
Closed Lot: 2016-07-27   -100 10.9486361       -1,094.86 6.97   ST
VXX 2016-07-28, 09:36:04 DRCTEDGE 400 10.8400 10.5600 -4,336.00 -2.81 4,379.45 40.64 -112.00 C;P
Closed Lot: 2016-07-27   -400 10.9486361       -4,379.45 40.64   ST
VXX 2016-07-28, 09:36:04 ISLAND 100 10.8400 10.5600 -1,084.00 -0.75 1,094.86 10.11 -28.00 C;P
Closed Lot: 2016-07-27   -100 10.9486361       -1,094.86 10.11   ST
VXX 2016-07-28, 09:36:04 ARCA 1,000 10.8400 10.5600 -10,840.00 -7.50 10,948.64 101.13 -280.00 C;P
Closed Lot: 2016-07-27   -1,000 10.9486361       -10,948.64 101.13   ST
VXX 2016-07-28, 09:36:04 ARCA 58 10.8400 10.5600 -628.72 -0.44 635.02 5.87 -16.24 C;P
Closed Lot: 2016-07-27   -58 10.9486361       -635.02 5.87   ST
VXX 2016-07-28, 09:36:04 DARK 242 10.8400 10.5600 -2,623.28 -0.82 2,649.57 25.47 -67.76 C;P
Closed Lot: 2016-07-27   -242 10.9486361       -2,649.57 25.47   ST
VXX 2016-07-28, 09:36:04 DRCTEDGE 300 10.8400 10.5600 -3,252.00 -2.22 3,284.59 30.37 -84.00 C;P
Closed Lot: 2016-07-27   -300 10.9486361       -3,284.59 30.37   ST
VXX 2016-07-28, 09:36:04 ARCA 300 10.8400 10.5600 -3,252.00 -2.25 3,284.59 30.34 -84.00 C;P
Closed Lot: 2016-07-27   -300 10.9486361       -3,284.59 30.34   ST
VXX 2016-07-28, 09:36:04 ARCA 600 10.8400 10.5600 -6,504.00 -4.50 5,474.32 50.57 -168.00 C;O;P
Closed Lot: 2016-07-27   -500 10.9486361       -5,474.32 50.57   ST
VXX 2016-07-28, 09:36:04 DRCTEDGE 100 10.8400 10.5600 -1,084.00 -0.74 1,084.74 0.00 -28.00 O;P
VXX 2016-07-28, 09:36:04 DRCTEDGE 100 10.8400 10.5600 -1,084.00 -0.74 1,084.74 0.00 -28.00 O;P
VXX 2016-07-28, 09:36:04 ISLAND 100 10.8400 10.5600 -1,084.00 -0.75 1,084.75 0.00 -28.00 O;P
VXX 2016-07-28, 09:36:04 ISLAND 100 10.8400 10.5600 -1,084.00 -0.75 1,084.75 0.00 -28.00 O;P
VXX 2016-07-28, 09:36:04 ARCA 500 10.8400 10.5600 -5,420.00 -3.75 5,423.75 0.00 -140.00 O;P
VXX 2016-07-28, 09:36:04 ARCA 1,000 10.8400 10.5600 -10,840.00 -7.50 10,847.50 0.00 -280.00 O;P
+VXX 2016-07-28, 09:40:03 - -3,000 10.8900 10.5600 32,670.00 -11.57 -32,582.13 76.30 990.00 C;O;P
VXX 2016-07-28, 09:40:03 ARCA -100 10.8900 10.5600 1,089.00 -3.44 -1,084.75 0.81 33.00 C;P
Closed Lot: 2016-07-28   100 10.8475015       1,084.75 0.81   ST
VXX 2016-07-28, 09:40:03 ARCA -1,000 10.8900 10.5600 10,890.00 -2.71 -10,847.48 39.81 330.00 C;P
Closed Lot: 2016-07-28   1,000 10.8474815       10,847.48 39.81   ST
VXX 2016-07-28, 09:40:03 ARCA -100 10.8900 10.5600 1,089.00 -0.29 -1,084.75 3.96 33.00 C;P
Closed Lot: 2016-07-28   100 10.8475015       1,084.75 3.96   ST
VXX 2016-07-28, 09:40:03 ARCA -100 10.8900 10.5600 1,089.00 -0.29 -1,084.75 3.96 33.00 C;P
Closed Lot: 2016-07-28   100 10.8475015       1,084.75 3.96   ST
VXX 2016-07-28, 09:40:03 ARCA -700 10.8900 10.5600 7,623.00 -2.00 -7,593.25 27.75 231.00 C;P
Closed Lot: 2016-07-28   700 10.8475015       7,593.25 27.75   ST
VXX 2016-07-28, 09:40:03 ARCA -1,000 10.8900 10.5600 10,890.00 -2.86 -10,887.14 0.00 330.00 O;P
+VXX 2016-07-28, 09:53:15 - 3,000 10.7500 10.5600 -32,250.00 -25.31 29,174.75 126.69 -570.00 C;O;P
VXX 2016-07-28, 09:53:15 DRCTEDGE 100 10.7500 10.5600 -1,075.00 -3.89 1,088.71 9.82 -19.00 C;P
Closed Lot: 2016-07-28   -100 10.8871421       -1,088.71 9.82   ST
VXX 2016-07-28, 09:53:15 DRCTEDGE 300 10.7500 10.5600 -3,225.00 -2.07 3,266.14 39.07 -57.00 C;P
Closed Lot: 2016-07-28   -300 10.8871421       -3,266.14 39.07   ST
VXX 2016-07-28, 09:53:15 DRCTEDGE 100 10.7500 10.5600 -1,075.00 -0.74 1,088.71 12.97 -19.00 C;P
Closed Lot: 2016-07-28   -100 10.8871421       -1,088.71 12.97   ST
VXX 2016-07-28, 09:53:15 ISLAND 200 10.7500 10.5600 -2,150.00 -1.50 2,177.43 25.93 -38.00 C;P
Closed Lot: 2016-07-28   -200 10.8871421       -2,177.43 25.93   ST
VXX 2016-07-28, 09:53:15 ISLAND 200 10.7500 10.5600 -2,150.00 -1.50 2,177.43 25.93 -38.00 C;P
Closed Lot: 2016-07-28   -200 10.8871421       -2,177.43 25.93   ST
VXX 2016-07-28, 09:53:15 ISLAND 400 10.7500 10.5600 -4,300.00 -3.00 1,088.71 12.96 -76.00 C;O;P
Closed Lot: 2016-07-28   -100 10.8871421       -1,088.71 12.96   ST
VXX 2016-07-28, 09:53:15 DRCTEDGE 1,300 10.7500 10.5600 -13,975.00 -9.62 13,984.62 0.00 -247.00 O;P
VXX 2016-07-28, 09:53:15 DRCTEDGE 100 10.7500 10.5600 -1,075.00 -0.74 1,075.74 0.00 -19.00 O;P
VXX 2016-07-28, 09:53:15 ISLAND 300 10.7500 10.5600 -3,225.00 -2.25 3,227.25 0.00 -57.00 O;P
+VXX 2016-07-28, 10:14:22 - -5,000 10.7900 10.5600 53,950.00 -17.28 -48,482.72 57.03 1,150.00 C;O;P
VXX 2016-07-28, 10:14:22 ARCA -2,500 10.7900 10.5600 26,975.00 -10.14 -21,514.86 57.03 575.00 C;O;P
Closed Lot: 2016-07-28   2,000 10.7574315       21,514.86 57.03   ST
VXX 2016-07-28, 10:14:22 ARCA -2,000 10.7900 10.5600 21,580.00 -5.71 -21,574.29 0.00 460.00 O;P
VXX 2016-07-28, 10:14:22 ARCA -500 10.7900 10.5600 5,395.00 -1.43 -5,393.57 0.00 115.00 O;P
+VXX 2016-07-28, 10:58:29 - 2,000 10.8100 10.5600 -21,620.00 -9.80 21,573.69 -56.11 -500.00 C
VXX 2016-07-28, 10:58:29 JANE 2,000 10.8100 10.5600 -21,620.00 -9.80 21,573.69 -56.11 -500.00 C
Closed Lot: 2016-07-28   -2,000 10.7868443       -21,573.69 -56.11   ST
+VXX 2016-07-28, 11:14:55 - -2,000 10.7900 10.5600 21,580.00 -8.71 -21,571.29 0.00 460.00 O
VXX 2016-07-28, 11:14:55 ARCA -2,000 10.7900 10.5600 21,580.00 -8.71 -21,571.29 0.00 460.00 O
+VXX 2016-07-28, 11:24:29 - -3,000 10.7600 10.5600 32,280.00 -21.82 -32,258.18 0.00 600.00 O;P
VXX 2016-07-28, 11:24:29 DARK -600 10.7600 10.5600 6,456.00 -5.25 -6,450.75 0.00 120.00 O;P
VXX 2016-07-28, 11:24:29 DARK -28 10.7600 10.5600 301.28 -0.14 -301.14 0.00 5.60 O;P
VXX 2016-07-28, 11:24:29 DRCTEDGE -300 10.7600 10.5600 3,228.00 -2.33 -3,225.67 0.00 60.00 O;P
VXX 2016-07-28, 11:24:29 ISLAND -500 10.7600 10.5600 5,380.00 -3.93 -5,376.07 0.00 100.00 O;P
VXX 2016-07-28, 11:24:29 DRCTEDGE -300 10.7600 10.5600 3,228.00 -2.33 -3,225.67 0.00 60.00 O;P
VXX 2016-07-28, 11:24:29 ARCA -56 10.7600 10.5600 602.56 -0.44 -602.12 0.00 11.20 O;P
VXX 2016-07-28, 11:24:29 DARK -700 10.7600 10.5600 7,532.00 -3.40 -7,528.60 0.00 140.00 O;P
VXX 2016-07-28, 11:24:29 DRCTEDGE -400 10.7600 10.5600 4,304.00 -3.10 -4,300.90 0.00 80.00 O;P
VXX 2016-07-28, 11:24:29 ARCA -116 10.7600 10.5600 1,248.16 -0.91 -1,247.25 0.00 23.20 O;P
+VXX 2016-07-28, 12:21:23 - 3,000 10.8200 10.5600 -32,460.00 -24.29 32,358.43 -125.86 -780.00 C;P
VXX 2016-07-28, 12:21:23 DARK 296 10.8200 10.5600 -3,202.72 -4.01 3,192.99 -13.73 -76.96 C;P
Closed Lot: 2016-07-28   -296 10.7871443       -3,192.99 -13.73   ST
VXX 2016-07-28, 12:21:23 ISLAND 1,300 10.8200 10.5600 -14,066.00 -9.75 14,022.39 -53.36 -338.00 C;P
Closed Lot: 2016-07-28   -1,300 10.7864566       -14,022.39 -53.36   ST
VXX 2016-07-28, 12:21:23 ARCA 1,404 10.8200 10.5600 -15,191.28 -10.53 15,143.04 -58.77 -365.04 C;P
Closed Lot: 2016-07-28   -1,404 10.7856443       -15,143.04 -58.77   ST
+VXX 2016-07-29, 09:32:48 - -2,000 10.500515 10.1800 21,001.03 -11.34 -20,989.69 0.00 641.03 O;P
VXX 2016-07-29, 09:32:48 DARK -300 10.5000 10.1800 3,150.00 -4.45 -3,145.55 0.00 96.00 O;P
VXX 2016-07-29, 09:32:48 DARK -200 10.5011 10.1800 2,100.22 -0.75 -2,099.47 0.00 64.22 O;P
VXX 2016-07-29, 09:32:48 DRCTEDGE -100 10.5000 10.1800 1,050.00 -0.77 -1,049.23 0.00 32.00 O;P
VXX 2016-07-29, 09:32:48 DARK -200 10.5000 10.1800 2,100.00 -0.75 -2,099.25 0.00 64.00 O;P
VXX 2016-07-29, 09:32:48 DARK -100 10.5001 10.1800 1,050.01 -0.37 -1,049.64 0.00 32.01 O;P
VXX 2016-07-29, 09:32:48 DARK -700 10.5011 10.1800 7,350.77 -2.62 -7,348.15 0.00 224.77 O;P
VXX 2016-07-29, 09:32:48 DARK -300 10.5001 10.1800 3,150.03 -1.12 -3,148.91 0.00 96.03 O;P
VXX 2016-07-29, 09:32:48 DARK -100 10.5000 10.1800 1,050.00 -0.48 -1,049.52 0.00 32.00 O;P
+VXX 2016-07-29, 09:41:14 - -1,000 10.4706 10.1800 10,470.60 -7.08 -10,463.52 0.00 290.60 O;P
VXX 2016-07-29, 09:41:14 DARK -100 10.4708 10.1800 1,047.08 -3.52 -1,043.56 0.00 29.08 O;P
VXX 2016-07-29, 09:41:14 DARK -100 10.4711 10.1800 1,047.11 -0.22 -1,046.89 0.00 29.11 O;P
VXX 2016-07-29, 09:41:14 DARK -300 10.4711 10.1800 3,141.33 -1.12 -3,140.21 0.00 87.33 O;P
VXX 2016-07-29, 09:41:14 DARK -100 10.4700 10.1800 1,047.00 -0.37 -1,046.63 0.00 29.00 O;P
VXX 2016-07-29, 09:41:14 DARK -100 10.4708 10.1800 1,047.08 -0.37 -1,046.71 0.00 29.08 O;P
VXX 2016-07-29, 09:41:14 DARK -200 10.4700 10.1800 2,094.00 -0.97 -2,093.03 0.00 58.00 O;P
VXX 2016-07-29, 09:41:14 DARK -100 10.4700 10.1800 1,047.00 -0.48 -1,046.52 0.00 29.00 O;P
+VXX 2016-07-29, 09:47:58 - 3,000 10.4700 10.1800 -31,410.00 -10.50 31,453.21 32.71 -870.00 C;P
VXX 2016-07-29, 09:47:58 ARCA 2,599 10.4700 10.1800 -27,211.53 -9.50 27,256.50 35.46 -753.71 C;P
Closed Lot: 2016-07-29   -2,599 10.4873012       -27,256.50 35.46   ST
VXX 2016-07-29, 09:47:58 ARCA 141 10.4700 10.1800 -1,476.27 -0.35 1,475.78 -0.85 -40.89 C;P
Closed Lot: 2016-07-29   -141 10.4665066       -1,475.78 -0.85   ST
VXX 2016-07-29, 09:47:58 ARCA 155 10.4700 10.1800 -1,622.85 -0.39 1,622.10 -1.14 -44.95 C;P
Closed Lot: 2016-07-29   -155 10.4651513       -1,622.10 -1.14   ST
VXX 2016-07-29, 09:47:58 ARCA 105 10.4700 10.1800 -1,099.35 -0.26 1,098.84 -0.77 -30.45 C;P
Closed Lot: 2016-07-29   -105 10.4651513       -1,098.84 -0.77   ST
+VXX 2016-07-29, 10:02:49 - 2,000 10.5200 10.1800 -21,040.00 -16.20 21,056.20 0.00 -680.00 O;P
VXX 2016-07-29, 10:02:49 DRCTEDGE 300 10.5200 10.1800 -3,156.00 -5.22 3,161.22 0.00 -102.00 O;P
VXX 2016-07-29, 10:02:49 DRCTEDGE 400 10.5200 10.1800 -4,208.00 -2.96 4,210.96 0.00 -136.00 O;P
VXX 2016-07-29, 10:02:49 DRCTEDGE 100 10.5200 10.1800 -1,052.00 -0.74 1,052.74 0.00 -34.00 O;P
VXX 2016-07-29, 10:02:49 DARK 400 10.5200 10.1800 -4,208.00 -1.36 4,209.36 0.00 -136.00 O;P
VXX 2016-07-29, 10:02:49 DRCTEDGE 100 10.5200 10.1800 -1,052.00 -0.74 1,052.74 0.00 -34.00 O;P
VXX 2016-07-29, 10:02:49 DRCTEDGE 700 10.5200 10.1800 -7,364.00 -5.18 7,369.18 0.00 -238.00 O;P
+VXX 2016-07-29, 10:36:03 - -2,000 10.3900 10.1800 20,780.00 -9.69 -21,056.20 -285.90 420.00 C;P
VXX 2016-07-29, 10:36:03 BYX -100 10.3900 10.1800 1,039.00 -3.48 -1,053.74 -18.22 21.00 C;P
Closed Lot: 2016-07-29   100 10.5374015       1,053.74 -18.22   ST
VXX 2016-07-29, 10:36:03 BYX -100 10.3900 10.1800 1,039.00 -0.18 -1,053.74 -14.92 21.00 C;P
Closed Lot: 2016-07-29   100 10.5374015       1,053.74 -14.92   ST
VXX 2016-07-29, 10:36:03 BYX -200 10.3900 10.1800 2,078.00 -0.67 -2,106.48 -29.15 42.00 C;P
Closed Lot: 2016-07-29   200 10.5324015       2,106.48 -29.15   ST
VXX 2016-07-29, 10:36:03 BYX -1,200 10.3900 10.1800 12,468.00 -4.02 -12,631.28 -167.30 252.00 C;P
Closed Lot: 2016-07-29   1,200 10.5260681       12,631.28 -167.30   ST
VXX 2016-07-29, 10:36:03 BYX -150 10.3900 10.1800 1,558.50 -0.50 -1,579.11 -21.11 31.50 C;P
Closed Lot: 2016-07-29   150 10.5274015       1,579.11 -21.11   ST
VXX 2016-07-29, 10:36:03 BYX -250 10.3900 10.1800 2,597.50 -0.84 -2,631.85 -35.19 52.50 C;P
Closed Lot: 2016-07-29   250 10.5274015       2,631.85 -35.19   ST
Total VXX 0     -455.45 -674.07 -36,278.35 -4,416.84 -485.45  
+X 2016-07-26, 12:50:03 - -2,000 23.030425 22.9500 46,060.85 -11.31 -46,049.54 0.00 160.85 O;P
X 2016-07-26, 12:50:03 BYX -100 23.0300 22.9500 2,303.00 -3.51 -2,299.49 0.00 8.00 O;P
X 2016-07-26, 12:50:03 BYX -100 23.0300 22.9500 2,303.00 -0.21 -2,302.79 0.00 8.00 O;P
X 2016-07-26, 12:50:03 NYSE -100 23.0300 22.9500 2,303.00 -0.79 -2,302.21 0.00 8.00 O;P
X 2016-07-26, 12:50:03 BYX -100 23.0300 22.9500 2,303.00 -0.36 -2,302.64 0.00 8.00 O;P
X 2016-07-26, 12:50:03 IBKRATS -500 23.0301 22.9500 11,515.05 -2.01 -11,513.04 0.00 40.05 O;P
X 2016-07-26, 12:50:03 DARK -100 23.0310 22.9500 2,303.10 -0.40 -2,302.70 0.00 8.10 O;P
X 2016-07-26, 12:50:03 IBKRATS -1,000 23.0307 22.9500 23,030.70 -4.02 -23,026.68 0.00 80.70 O;P
+X 2016-07-26, 13:00:15 - -2,000 23.11099 22.9500 46,221.98 -11.27 -46,210.71 0.00 321.98 O;P
X 2016-07-26, 13:00:15 DARK -600 23.1111 22.9500 13,866.66 -5.41 -13,861.25 0.00 96.66 O;P
X 2016-07-26, 13:00:15 DARK -100 23.1100 22.9500 2,311.00 -0.51 -2,310.49 0.00 16.00 O;P
X 2016-07-26, 13:00:15 DARK -1,200 23.1111 22.9500 27,733.32 -4.83 -27,728.49 0.00 193.32 O;P
X 2016-07-26, 13:00:15 DARK -100 23.1100 22.9500 2,311.00 -0.51 -2,310.49 0.00 16.00 O;P
+X 2016-07-26, 13:01:02 - 2,000 23.029515 22.9500 -46,059.03 -9.76 46,049.54 -19.25 -159.03 C;P
X 2016-07-26, 13:01:02 BYX 100 23.0300 22.9500 -2,303.00 -3.45 2,299.49 -6.96 -8.00 C;P
Closed Lot: 2016-07-26   -100 22.9948764       -2,299.49 -6.96   ST
X 2016-07-26, 13:01:02 IBKRATS 1,300 23.0293 22.9500 -29,938.09 -4.27 29,934.05 -8.32 -103.09 C;P
Closed Lot: 2016-07-26   -1,300 23.0261891       -29,934.05 -8.32   ST
X 2016-07-26, 13:01:02 IBKRATS 600 23.0299 22.9500 -13,817.94 -2.04 13,816.01 -3.97 -47.94 C;P
Closed Lot: 2016-07-26   -600 23.0266775       -13,816.01 -3.97   ST
+X 2016-07-26, 13:20:48 - 2,000 23.0300 22.9500 -46,060.00 -9.20 46,210.71 141.51 -160.00 C
X 2016-07-26, 13:20:48 NYSE 2,000 23.0300 22.9500 -46,060.00 -9.20 46,210.71 141.51 -160.00 C
Closed Lot: 2016-07-26   -2,000 23.1053557       -46,210.71 141.51   ST
+X 2016-07-27, 08:06:14 - -1,000 24.6400 25.4900 24,640.00 -6.16 -24,633.84 0.00 -850.00 O;P
X 2016-07-27, 08:06:14 ARCA -20 24.6400 25.4900 492.80 -3.37 -489.43 0.00 -17.00 O;P
X 2016-07-27, 08:06:14 ARCA -200 24.6400 25.4900 4,928.00 -0.32 -4,927.68 0.00 -170.00 O;P
X 2016-07-27, 08:06:16 ARCA -400 24.6400 25.4900 9,856.00 -1.26 -9,854.74 0.00 -340.00 O;P
X 2016-07-27, 08:06:16 ARCA -200 24.6400 25.4900 4,928.00 -0.63 -4,927.37 0.00 -170.00 O;P
X 2016-07-27, 08:06:20 ARCA -180 24.6400 25.4900 4,435.20 -0.57 -4,434.63 0.00 -153.00 O;P
+X 2016-07-27, 09:34:07 - -1,000 25.1860 25.4900 25,186.00 -11.12 -25,174.88 0.00 -304.00 O;P
X 2016-07-27, 09:34:07 ISLAND -100 25.1900 25.4900 2,519.00 -3.97 -2,515.03 0.00 -30.00 O;P
X 2016-07-27, 09:34:07 DRCTEDGE -200 25.1800 25.4900 5,036.00 -1.46 -5,034.54 0.00 -62.00 O;P
X 2016-07-27, 09:34:07 ISLAND -100 25.2000 25.4900 2,520.00 -0.82 -2,519.18 0.00 -29.00 O;P
X 2016-07-27, 09:34:07 ISLAND -100 25.1900 25.4900 2,519.00 -0.82 -2,518.18 0.00 -30.00 O;P
X 2016-07-27, 09:34:07 ISLAND -100 25.1800 25.4900 2,518.00 -0.82 -2,517.18 0.00 -31.00 O;P
X 2016-07-27, 09:34:07 DRCTEDGE -300 25.1800 25.4900 7,554.00 -2.42 -7,551.58 0.00 -93.00 O;P
X 2016-07-27, 09:34:07 ISLAND -100 25.2000 25.4900 2,520.00 -0.82 -2,519.18 0.00 -29.00 O;P
+X 2016-07-27, 09:34:28 - -1,000 25.07264 25.4900 25,072.64 -7.08 -25,065.56 0.00 -417.36 O;P
X 2016-07-27, 09:34:28 BYX -100 25.0700 25.4900 2,507.00 -3.52 -2,503.48 0.00 -42.00 O;P
X 2016-07-27, 09:34:28 IBKRATS -400 25.0706 25.4900 10,028.24 -1.48 -10,026.76 0.00 -167.76 O;P
X 2016-07-27, 09:34:28 BEX -100 25.0700 25.4900 2,507.00 -0.46 -2,506.54 0.00 -42.00 O;P
X 2016-07-27, 09:34:28 IBKRATS -400 25.0760 25.4900 10,030.40 -1.63 -10,028.77 0.00 -165.60 O;P
+X 2016-07-27, 09:43:17 - 1,000 25.0198 25.4900 -25,019.80 -6.40 23,047.79 -1,978.41 470.20 C;P
X 2016-07-27, 09:43:17 IBKRATS 400 25.0198 25.4900 -10,007.92 -4.36 9,219.12 -793.17 188.08 C;P
Closed Lot: 2016-07-26   -400 23.0477883       -9,219.12 -793.17   ST
X 2016-07-27, 09:43:17 IBKRATS 600 25.0198 25.4900 -15,011.88 -2.04 13,828.67 -1,185.25 282.12 C;P
Closed Lot: 2016-07-26   -600 23.0477883       -13,828.67 -1,185.25   ST
+X 2016-07-27, 10:00:21 - -1,000 25.18851 25.4900 25,188.51 -10.61 -25,177.90 0.00 -301.49 O;P
X 2016-07-27, 10:00:21 DARK -100 25.2001 25.4900 2,520.01 -3.56 -2,516.45 0.00 -28.99 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1900 25.4900 2,519.00 -0.64 -2,518.36 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 ARCA -100 25.1900 25.4900 2,519.00 -0.82 -2,518.18 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1850 25.4900 2,518.50 -0.79 -2,517.71 0.00 -30.50 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1900 25.4900 2,519.00 -0.79 -2,518.21 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1900 25.4900 2,519.00 -0.79 -2,518.21 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 ARCA -100 25.1800 25.4900 2,518.00 -0.82 -2,517.18 0.00 -31.00 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1900 25.4900 2,519.00 -0.79 -2,518.21 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 NYSE -100 25.1900 25.4900 2,519.00 -0.79 -2,518.21 0.00 -30.00 O;P
X 2016-07-27, 10:00:21 ARCA -100 25.1800 25.4900 2,518.00 -0.82 -2,517.18 0.00 -31.00 O;P
+X 2016-07-27, 10:01:16 - -2,000 25.1900 25.4900 50,380.00 -12.16 -50,367.84 0.00 -600.00 O;P
X 2016-07-27, 10:01:16 ARCA -100 25.1900 25.4900 2,519.00 -3.97 -2,515.03 0.00 -30.00 O;P
X 2016-07-27, 10:01:16 NYSE -100 25.1900 25.4900 2,519.00 -0.23 -2,518.77 0.00 -30.00 O;P
X 2016-07-27, 10:01:16 NYSE -130 25.1900 25.4900 3,274.70 -0.49 -3,274.21 0.00 -39.00 O;P
X 2016-07-27, 10:01:16 NYSE -370 25.1900 25.4900 9,320.30 -1.39 -9,318.91 0.00 -111.00 O;P
X 2016-07-27, 10:01:16 IBKRATS -1,000 25.1900 25.4900 25,190.00 -4.07 -25,185.93 0.00 -300.00 O;P
X 2016-07-27, 10:01:16 ARCA -100 25.1900 25.4900 2,519.00 -0.82 -2,518.18 0.00 -30.00 O;P
X 2016-07-27, 10:01:16 ARCA -100 25.1900 25.4900 2,519.00 -0.82 -2,518.18 0.00 -30.00 O;P
X 2016-07-27, 10:01:16 NYSE -100 25.1900 25.4900 2,519.00 -0.38 -2,518.62 0.00 -30.00 O;P
+X 2016-07-27, 10:04:55 - -2,000 25.2400 25.4900 50,480.00 -10.54 -50,469.46 0.00 -500.00 O;P
X 2016-07-27, 10:04:55 NYSE -26 25.2400 25.4900 656.24 -3.40 -652.84 0.00 -6.50 O;P
X 2016-07-27, 10:04:56 NYSE -1,200 25.2400 25.4900 30,288.00 -4.23 -30,283.77 0.00 -300.00 O;P
X 2016-07-27, 10:04:58 NYSE -200 25.2400 25.4900 5,048.00 -0.75 -5,047.25 0.00 -50.00 O;P
X 2016-07-27, 10:04:58 NYSE -574 25.2400 25.4900 14,487.76 -2.16 -14,485.60 0.00 -143.50 O;P
+X 2016-07-27, 10:05:35 - 3,000 25.3496667 25.4900 -76,049.00 -24.98 74,874.29 -1,199.70 421.00 C;P
X 2016-07-27, 10:05:35 NYSE 100 25.3400 25.4900 -2,534.00 -3.88 2,460.50 -77.38 15.00 C;P
Closed Lot: 2016-07-27   -100 24.604981       -2,460.50 -77.38   ST
X 2016-07-27, 10:05:35 ARCA 100 25.3400 25.4900 -2,534.00 -0.60 2,463.84 -70.76 15.00 C;P
Closed Lot: 2016-07-27   -100 24.6383935       -2,463.84 -70.76   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3400 25.4900 -2,534.00 -0.73 2,463.72 -71.01 15.00 C;P
Closed Lot: 2016-07-27   -100 24.6371526       -2,463.72 -71.01   ST
X 2016-07-27, 10:05:35 BATS 100 25.3500 25.4900 -2,535.00 -0.75 2,463.68 -72.07 14.00 C;P
Closed Lot: 2016-07-27   -100 24.6368424       -2,463.68 -72.07   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3500 25.4900 -2,535.00 -0.73 2,463.68 -72.04 14.00 C;P
Closed Lot: 2016-07-27   -100 24.6368424       -2,463.68 -72.04   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3500 25.4900 -2,535.00 -0.73 2,463.68 -72.04 14.00 C;P
Closed Lot: 2016-07-27   -100 24.6368424       -2,463.68 -72.04   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3600 25.4900 -2,536.00 -0.73 2,463.68 -73.04 13.00 C;P
Closed Lot: 2016-07-27   -100 24.6368424       -2,463.68 -73.04   ST
X 2016-07-27, 10:05:35 NYSE 500 25.3600 25.4900 -12,680.00 -3.63 12,423.35 -260.27 65.00 C;P
Closed Lot: 2016-07-27   -500 24.8467075       -12,423.35 -260.27   ST
X 2016-07-27, 10:05:35 DRCTEDGE 100 25.3400 25.4900 -2,534.00 -0.74 2,517.27 -17.47 15.00 C;P
Closed Lot: 2016-07-27   -100 25.1726812       -2,517.27 -17.47   ST
X 2016-07-27, 10:05:35 ARCA 200 25.3400 25.4900 -5,068.00 -1.50 5,037.37 -32.13 30.00 C;P
Closed Lot: 2016-07-27   -200 25.1868303       -5,037.37 -32.13   ST
X 2016-07-27, 10:05:35 ARCA 100 25.3400 25.4900 -2,534.00 -0.75 2,517.18 -17.57 15.00 C;P
Closed Lot: 2016-07-27   -100 25.1718306       -2,517.18 -17.57   ST
X 2016-07-27, 10:05:35 BATS 100 25.3400 25.4900 -2,534.00 -0.75 2,517.19 -17.56 15.00 C;P
Closed Lot: 2016-07-27   -100 25.1719306       -2,517.19 -17.56   ST
X 2016-07-27, 10:05:35 BATS 100 25.3500 25.4900 -2,535.00 -0.75 2,517.19 -18.56 14.00 C;P
Closed Lot: 2016-07-27   -100 25.1719306       -2,517.19 -18.56   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3500 25.4900 -2,535.00 -0.73 2,517.19 -18.53 14.00 C;P
Closed Lot: 2016-07-27   -100 25.1719306       -2,517.19 -18.53   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3500 25.4900 -2,535.00 -0.73 2,519.18 -16.54 14.00 C;P
Closed Lot: 2016-07-27   -100 25.1918302       -2,519.18 -16.54   ST
X 2016-07-27, 10:05:35 NYSE 300 25.3600 25.4900 -7,608.00 -2.18 7,516.86 -93.31 39.00 C;P
Closed Lot: 2016-07-27   -300 25.0562161       -7,516.86 -93.31   ST
X 2016-07-27, 10:05:35 DRCTEDGE 100 25.3400 25.4900 -2,534.00 -0.74 2,506.69 -28.05 15.00 C;P
Closed Lot: 2016-07-27   -100 25.0669083       -2,506.69 -28.05   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3400 25.4900 -2,534.00 -0.73 2,506.69 -28.03 15.00 C;P
Closed Lot: 2016-07-27   -100 25.0669083       -2,506.69 -28.03   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3400 25.4900 -2,534.00 -0.73 2,506.54 -28.18 15.00 C;P
Closed Lot: 2016-07-27   -100 25.065433       -2,506.54 -28.18   ST
X 2016-07-27, 10:05:35 ISLAND 100 25.3400 25.4900 -2,534.00 -0.75 2,507.19 -27.56 15.00 C;P
Closed Lot: 2016-07-27   -100 25.0719329       -2,507.19 -27.56   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3500 25.4900 -2,535.00 -0.73 2,507.19 -28.53 14.00 C;P
Closed Lot: 2016-07-27   -100 25.0719329       -2,507.19 -28.53   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3600 25.4900 -2,536.00 -0.73 2,507.19 -29.53 13.00 C;P
Closed Lot: 2016-07-27   -100 25.0719329       -2,507.19 -29.53   ST
X 2016-07-27, 10:05:35 NYSE 100 25.3600 25.4900 -2,536.00 -0.73 2,507.19 -29.53 13.00 C;P
Closed Lot: 2016-07-27   -100 25.0719329       -2,507.19 -29.53   ST
+X 2016-07-27, 10:05:47 - 2,000 25.388955 25.4900 -50,777.91 -9.80 50,360.60 -427.11 202.09 C;P
X 2016-07-27, 10:05:47 DARK 700 25.3889 25.4900 -17,772.23 -5.38 17,624.30 -153.31 70.77 C;P
Closed Lot: 2016-07-27   -700 25.1775733       -17,624.30 -153.31   ST
X 2016-07-27, 10:05:47 DARK 1,200 25.3889 25.4900 -30,466.68 -4.08 30,217.71 -253.06 121.32 C;P
Closed Lot: 2016-07-27   -1,200 25.1814221       -30,217.71 -253.06   ST
X 2016-07-27, 10:05:47 DARK 100 25.3900 25.4900 -2,539.00 -0.34 2,518.59 -20.75 10.00 C;P
Closed Lot: 2016-07-27   -100 25.1859304       -2,518.59 -20.75   ST
+X 2016-07-27, 10:06:54 - 2,000 25.52992 25.4900 -51,059.84 -17.09 50,418.31 -658.62 -79.84 C;P
X 2016-07-27, 10:06:54 DARK 100 25.5292 25.4900 -2,552.92 -3.49 2,518.59 -37.82 -3.92 C;P
Closed Lot: 2016-07-27   -100 25.1859304       -2,518.59 -37.82   ST
X 2016-07-27, 10:06:54 DRCTEDGE 900 25.5300 25.4900 -22,977.00 -6.51 22,666.55 -316.96 -36.00 C;P
Closed Lot: 2016-07-27   -900 25.1850526       -22,666.55 -316.96   ST
X 2016-07-27, 10:06:54 DARK 100 25.5292 25.4900 -2,552.92 -0.34 2,520.34 -32.92 -3.92 C;P
Closed Lot: 2016-07-27   -100 25.203431       -2,520.34 -32.92   ST
X 2016-07-27, 10:06:54 ARCA 900 25.5300 25.4900 -22,977.00 -6.75 22,712.83 -270.92 -36.00 C;P
Closed Lot: 2016-07-27   -900 25.2364778       -22,712.83 -270.92   ST
+X 2016-07-27, 10:08:07 - -1,000 25.5900 25.4900 25,590.00 -6.78 -25,583.22 0.00 100.00 O;P
X 2016-07-27, 10:08:07 NYSE -500 25.5900 25.4900 12,795.00 -4.89 -12,790.11 0.00 50.00 O;P
X 2016-07-27, 10:08:07 NYSE -500 25.5900 25.4900 12,795.00 -1.89 -12,793.11 0.00 50.00 O;P
+X 2016-07-27, 10:08:39 - -300 25.6400 25.4900 7,692.00 -4.13 -7,687.87 0.00 45.00 O
X 2016-07-27, 10:08:39 NYSE -300 25.6400 25.4900 7,692.00 -4.13 -7,687.87 0.00 45.00 O
+X 2016-07-27, 10:09:00 - -1,000 25.58063 25.4900 25,580.63 -7.13 -25,573.50 0.00 90.63 O;P
X 2016-07-27, 10:09:00 BEX -100 25.5800 25.4900 2,558.00 -3.61 -2,554.39 0.00 9.00 O;P
X 2016-07-27, 10:09:00 IBKRATS -900 25.5807 25.4900 23,022.63 -3.52 -23,019.11 0.00 81.63 O;P
+X 2016-07-27, 10:09:40 - -2,000 25.6200 25.4900 51,240.00 -10.56 -51,229.44 0.00 260.00 O;P
X 2016-07-27, 10:09:40 NYSE -100 25.6200 25.4900 2,562.00 -3.53 -2,558.47 0.00 13.00 O;P
X 2016-07-27, 10:09:40 NYSE -250 25.6200 25.4900 6,405.00 -0.79 -6,404.21 0.00 32.50 O;P
X 2016-07-27, 10:09:40 NYSE -900 25.6200 25.4900 23,058.00 -3.40 -23,054.60 0.00 117.00 O;P
X 2016-07-27, 10:09:40 NYSE -100 25.6200 25.4900 2,562.00 -0.38 -2,561.62 0.00 13.00 O;P
X 2016-07-27, 10:09:40 NYSE -300 25.6200 25.4900 7,686.00 -1.13 -7,684.87 0.00 39.00 O;P
X 2016-07-27, 10:09:40 NYSE -350 25.6200 25.4900 8,967.00 -1.32 -8,965.68 0.00 45.50 O;P
+X 2016-07-27, 10:11:04 - 3,000 25.7399667 25.4900 -77,219.90 -22.94 76,407.84 -835.00 -749.90 C;P
X 2016-07-27, 10:11:04 DARK 100 25.7400 25.4900 -2,574.00 -3.49 2,523.65 -53.84 -25.00 C;P
Closed Lot: 2016-07-27   -100 25.2364778       -2,523.65 -53.84   ST
X 2016-07-27, 10:11:04 NYSE 200 25.7400 25.4900 -5,148.00 -1.30 5,047.28 -102.02 -50.00 C;P
Closed Lot: 2016-07-27   -200 25.2363859       -5,047.28 -102.02   ST
X 2016-07-27, 10:11:04 NYSE 200 25.7400 25.4900 -5,148.00 -1.45 5,047.25 -102.20 -50.00 C;P
Closed Lot: 2016-07-27   -200 25.2362293       -5,047.25 -102.20   ST
X 2016-07-27, 10:11:04 DARK 200 25.7399 25.4900 -5,147.98 -0.68 5,047.25 -101.41 -49.98 C;P
Closed Lot: 2016-07-27   -200 25.2362293       -5,047.25 -101.41   ST
X 2016-07-27, 10:11:04 NYSE 2,000 25.7400 25.4900 -51,480.00 -14.50 51,069.39 -425.12 -500.00 C;P
Closed Lot: 2016-07-27   -2,000 25.5346927       -51,069.39 -425.12   ST
X 2016-07-27, 10:11:04 DARK 100 25.7400 25.4900 -2,574.00 -0.45 2,557.68 -16.77 -25.00 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -16.77   ST
X 2016-07-27, 10:11:04 DARK 100 25.7392 25.4900 -2,573.92 -0.34 2,557.68 -16.58 -24.92 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -16.58   ST
X 2016-07-27, 10:11:04 NYSE 100 25.7400 25.4900 -2,574.00 -0.73 2,557.68 -17.05 -25.00 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -17.05   ST
+X 2016-07-27, 10:11:21 - -1,000 25.7703 25.4900 25,770.30 -7.08 -25,763.22 0.00 280.30 O;P
X 2016-07-27, 10:11:21 IBKRATS -600 25.7703 25.4900 15,462.18 -5.45 -15,456.73 0.00 168.18 O;P
X 2016-07-27, 10:11:21 IBKRATS -400 25.7703 25.4900 10,308.12 -1.63 -10,306.49 0.00 112.12 O;P
+X 2016-07-27, 10:13:14 - -3,000 25.83051 25.4900 77,491.53 -16.52 -77,475.01 0.00 1,021.53 O;P
X 2016-07-27, 10:13:14 DARK -200 25.8301 25.4900 5,166.02 -3.82 -5,162.20 0.00 68.02 O;P
X 2016-07-27, 10:13:14 DARK -100 25.8300 25.4900 2,583.00 -0.41 -2,582.59 0.00 34.00 O;P
X 2016-07-27, 10:13:14 NYSE -100 25.8300 25.4900 2,583.00 -0.79 -2,582.21 0.00 34.00 O;P
X 2016-07-27, 10:13:14 IBKRATS -800 25.8301 25.4900 20,664.08 -3.27 -20,660.81 0.00 272.08 O;P
X 2016-07-27, 10:13:14 DARK -400 25.8311 25.4900 10,332.44 -1.63 -10,330.81 0.00 136.44 O;P
X 2016-07-27, 10:13:14 DARK -900 25.8311 25.4900 23,247.99 -3.68 -23,244.31 0.00 306.99 O;P
X 2016-07-27, 10:13:14 DARK -100 25.8300 25.4900 2,583.00 -0.52 -2,582.48 0.00 34.00 O;P
X 2016-07-27, 10:13:14 DARK -200 25.8300 25.4900 5,166.00 -0.82 -5,165.18 0.00 68.00 O;P
X 2016-07-27, 10:13:14 NYSE -200 25.8300 25.4900 5,166.00 -1.59 -5,164.41 0.00 68.00 O;P
+X 2016-07-27, 10:13:36 - 5,000 25.8700 25.4900 -129,350.00 -18.92 128,567.02 -801.90 -1,900.00 C;P
X 2016-07-27, 10:13:36 NYSE 100 25.8700 25.4900 -2,587.00 -3.88 2,557.68 -33.20 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -33.20   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.16 2,557.68 -29.48 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -29.48   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,557.68 -29.63 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.5767887       -2,557.68 -29.63   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,558.47 -28.84 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.5847199       -2,558.47 -28.84   ST
X 2016-07-27, 10:13:42 NYSE 3,600 25.8700 25.4900 -93,132.00 -11.17 92,508.99 -634.17 -1,368.00 C;P
Closed Lot: 2016-07-27   -3,600 25.6969429       -92,508.99 -634.17   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,582.60 -4.71 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.8260164       -2,582.60 -4.71   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,582.60 -4.71 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.8260164       -2,582.60 -4.71   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,582.60 -4.71 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.8260164       -2,582.60 -4.71   ST
X 2016-07-27, 10:13:42 NYSE 200 25.8700 25.4900 -5,174.00 -0.62 5,165.20 -9.42 -76.00 C;P
Closed Lot: 2016-07-27   -200 25.8260164       -5,165.20 -9.42   ST
X 2016-07-27, 10:13:42 NYSE 200 25.8700 25.4900 -5,174.00 -0.62 5,165.40 -9.22 -76.00 C;P
Closed Lot: 2016-07-27   -200 25.8270164       -5,165.40 -9.22   ST
X 2016-07-27, 10:13:42 NYSE 200 25.8700 25.4900 -5,174.00 -0.62 5,165.40 -9.22 -76.00 C;P
Closed Lot: 2016-07-27   -200 25.8270164       -5,165.40 -9.22   ST
X 2016-07-27, 10:13:42 NYSE 100 25.8700 25.4900 -2,587.00 -0.31 2,582.70 -4.61 -38.00 C;P
Closed Lot: 2016-07-27   -100 25.8270164       -2,582.70 -4.61   ST
+X 2016-07-27, 10:13:58 - -2,000 25.840625 25.4900 51,681.25 -11.33 -51,669.92 0.00 701.25 O;P
X 2016-07-27, 10:13:58 DARK -400 25.8411 25.4900 10,336.44 -4.63 -10,331.81 0.00 140.44 O;P
X 2016-07-27, 10:13:58 DARK -100 25.8410 25.4900 2,584.10 -0.41 -2,583.69 0.00 35.10 O;P
X 2016-07-27, 10:13:58 DARK -100 25.8450 25.4900 2,584.50 -0.52 -2,583.98 0.00 35.50 O;P
X 2016-07-27, 10:13:58 BEX -100 25.8400 25.4900 2,584.00 -0.46 -2,583.54 0.00 35.00 O;P
X 2016-07-27, 10:13:58 DARK -100 25.8408 25.4900 2,584.08 -0.41 -2,583.67 0.00 35.08 O;P
X 2016-07-27, 10:13:58 IBKRATS -1,000 25.8401 25.4900 25,840.10 -4.08 -25,836.02 0.00 350.10 O;P
X 2016-07-27, 10:13:58 DARK -100 25.8401 25.4900 2,584.01 -0.41 -2,583.60 0.00 35.01 O;P
X 2016-07-27, 10:13:58 DARK -100 25.8402 25.4900 2,584.02 -0.41 -2,583.61 0.00 35.02 O;P
+X 2016-07-27, 10:17:58 - -1,000 25.8802 25.4900 25,880.20 -7.81 -25,872.39 0.00 390.20 O;P
X 2016-07-27, 10:17:58 DARK -200 25.8801 25.4900 5,176.02 -3.82 -5,172.20 0.00 78.02 O;P
X 2016-07-27, 10:17:58 NYSE -100 25.8800 25.4900 2,588.00 -0.79 -2,587.21 0.00 39.00 O;P
X 2016-07-27, 10:17:58 BYX -100 25.8800 25.4900 2,588.00 -0.37 -2,587.63 0.00 39.00 O;P
X 2016-07-27, 10:17:58 DARK -100 25.8800 25.4900 2,588.00 -0.41 -2,587.59 0.00 39.00 O;P
X 2016-07-27, 10:17:58 DARK -200 25.8801 25.4900 5,176.02 -0.82 -5,175.20 0.00 78.02 O;P
X 2016-07-27, 10:17:58 DARK -200 25.8808 25.4900 5,176.16 -0.82 -5,175.34 0.00 78.16 O;P
X 2016-07-27, 10:17:58 NYSE -100 25.8800 25.4900 2,588.00 -0.79 -2,587.21 0.00 39.00 O;P
+X 2016-07-27, 10:19:23 - -1,000 25.8800 25.4900 25,880.00 -8.49 -25,871.51 0.00 390.00 O;P
X 2016-07-27, 10:19:23 ARCA -100 25.8800 25.4900 2,588.00 -3.97 -2,584.03 0.00 39.00 O;P
X 2016-07-27, 10:19:23 NYSE -100 25.8800 25.4900 2,588.00 -0.64 -2,587.36 0.00 39.00 O;P
X 2016-07-27, 10:19:23 NYSE -100 25.8800 25.4900 2,588.00 -0.79 -2,587.21 0.00 39.00 O;P
X 2016-07-27, 10:19:23 ARCA -100 25.8800 25.4900 2,588.00 -0.82 -2,587.18 0.00 39.00 O;P
X 2016-07-27, 10:19:24 NYSE -600 25.8800 25.4900 15,528.00 -2.27 -15,525.73 0.00 234.00 O;P
+X 2016-07-27, 10:21:49 - 1,000 25.7500 25.4900 -25,750.00 -6.10 25,826.69 70.58 -260.00 C
X 2016-07-27, 10:21:49 NYSE 1,000 25.7500 25.4900 -25,750.00 -6.10 25,826.69 70.58 -260.00 C
Closed Lot: 2016-07-27   -1,000 25.8266864       -25,826.69 70.58   ST
+X 2016-07-27, 10:24:46 - 3,000 26.1330333 25.4900 -78,399.10 -19.05 77,526.76 -891.39 -1,929.10 C;P
X 2016-07-27, 10:24:46 DARK 100 26.1250 25.4900 -2,612.50 -3.60 2,582.59 -33.51 -63.50 C;P
Closed Lot: 2016-07-27   -100 25.8259164       -2,582.59 -33.51   ST
X 2016-07-27, 10:24:46 DARK 100 26.1292 25.4900 -2,612.92 -0.19 2,582.21 -30.90 -63.92 C;P
Closed Lot: 2016-07-27   -100 25.8220664       -2,582.21 -30.90   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1300 25.4900 -2,613.00 -0.74 2,582.21 -31.53 -64.00 C;P
Closed Lot: 2016-07-27   -100 25.8220664       -2,582.21 -31.53   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1400 25.4900 -2,614.00 -0.74 2,582.95 -31.79 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8295162       -2,582.95 -31.79   ST
X 2016-07-27, 10:24:46 ARCA 100 26.1400 25.4900 -2,614.00 -0.75 2,582.95 -31.80 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8295162       -2,582.95 -31.80   ST
X 2016-07-27, 10:24:46 DARK 1,200 26.1289 25.4900 -31,354.68 -4.08 31,002.40 -356.36 -766.68 C;P
Closed Lot: 2016-07-27   -1,200 25.8353329       -31,002.40 -356.36   ST
X 2016-07-27, 10:24:46 DRCTEDGE 200 26.1300 25.4900 -5,226.00 -1.48 5,167.20 -60.28 -128.00 C;P
Closed Lot: 2016-07-27   -200 25.8360162       -5,167.20 -60.28   ST
X 2016-07-27, 10:24:46 DRCTEDGE 200 26.1400 25.4900 -5,228.00 -1.48 5,167.20 -62.28 -130.00 C;P
Closed Lot: 2016-07-27   -200 25.8360162       -5,167.20 -62.28   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1400 25.4900 -2,614.00 -0.74 2,583.60 -31.14 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8360162       -2,583.60 -31.14   ST
X 2016-07-27, 10:24:46 ISLAND 100 26.1400 25.4900 -2,614.00 -0.75 2,583.61 -31.14 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8361162       -2,583.61 -31.14   ST
X 2016-07-27, 10:24:46 ISLAND 100 26.1300 25.4900 -2,613.00 -0.75 2,586.10 -27.65 -64.00 C;P
Closed Lot: 2016-07-27   -100 25.8610153       -2,586.10 -27.65   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1300 25.4900 -2,613.00 -0.74 2,586.10 -27.64 -64.00 C;P
Closed Lot: 2016-07-27   -100 25.8610153       -2,586.10 -27.64   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1400 25.4900 -2,614.00 -0.74 2,587.21 -27.53 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8720654       -2,587.21 -27.53   ST
X 2016-07-27, 10:24:46 DRCTEDGE 100 26.1400 25.4900 -2,614.00 -0.74 2,587.63 -27.11 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8763154       -2,587.63 -27.11   ST
X 2016-07-27, 10:24:46 BEX 200 26.1400 25.4900 -5,228.00 -0.78 5,175.19 -53.59 -130.00 C;P
Closed Lot: 2016-07-27   -200 25.8759653       -5,175.19 -53.59   ST
X 2016-07-27, 10:24:46 ISLAND 100 26.1400 25.4900 -2,614.00 -0.75 2,587.60 -27.15 -65.00 C;P
Closed Lot: 2016-07-27   -100 25.8760153       -2,587.60 -27.15   ST
+X 2016-07-27, 10:25:37 - -1,000 26.08056 25.4900 26,080.56 -7.09 -26,073.47 0.00 590.56 O;P
X 2016-07-27, 10:25:37 IBKRATS -300 26.0814 25.4900 7,824.42 -4.23 -7,820.19 0.00 177.42 O;P
X 2016-07-27, 10:25:37 IBKRATS -700 26.0802 25.4900 18,256.14 -2.86 -18,253.28 0.00 413.14 O;P
+X 2016-07-27, 10:25:40 - -2,000 26.0800 25.4900 52,160.00 -11.90 -52,148.10 0.00 1,180.00 O;P
X 2016-07-27, 10:25:40 ARCA -200 26.0800 25.4900 5,216.00 -4.64 -5,211.36 0.00 118.00 O;P
X 2016-07-27, 10:25:40 BATS -100 26.0800 25.4900 2,608.00 -0.82 -2,607.18 0.00 59.00 O;P
X 2016-07-27, 10:26:00 NYSE -1,700 26.0800 25.4900 44,336.00 -6.44 -44,329.56 0.00 1,003.00 O;P
+X 2016-07-27, 10:25:43 - -1,000 26.0610 25.4900 26,061.00 -10.86 -26,050.14 0.00 571.00 O;P
X 2016-07-27, 10:25:43 DARK -100 26.0700 25.4900 2,607.00 -3.67 -2,603.33 0.00 58.00 O;P
X 2016-07-27, 10:25:43 BATS -100 26.0600 25.4900 2,606.00 -0.67 -2,605.33 0.00 57.00 O;P
X 2016-07-27, 10:25:43 ARCA -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 ISLAND -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 BATS -100 26.0700 25.4900 2,607.00 -0.82 -2,606.18 0.00 58.00 O;P
X 2016-07-27, 10:25:43 ARCA -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 ISLAND -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 ARCA -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 ISLAND -100 26.0600 25.4900 2,606.00 -0.82 -2,605.18 0.00 57.00 O;P
X 2016-07-27, 10:25:43 NYSE -100 26.0500 25.4900 2,605.00 -0.79 -2,604.21 0.00 56.00 O;P
+X 2016-07-27, 10:28:04 - -3,000 26.1305333 25.4900 78,391.60 -20.15 -78,371.45 0.00 1,921.60 O;P
X 2016-07-27, 10:28:04 DARK -100 26.1300 25.4900 2,613.00 -3.67 -2,609.33 0.00 64.00 O;P
X 2016-07-27, 10:28:04 BEX -100 26.1300 25.4900 2,613.00 -0.31 -2,612.69 0.00 64.00 O;P
X 2016-07-27, 10:28:04 DARK -1,000 26.1311 25.4900 26,131.10 -4.09 -26,127.01 0.00 641.10 O;P
X 2016-07-27, 10:28:04 BEX -300 26.1300 25.4900 7,839.00 -1.38 -7,837.62 0.00 192.00 O;P
X 2016-07-27, 10:28:04 DARK -100 26.1300 25.4900 2,613.00 -0.41 -2,612.59 0.00 64.00 O;P
X 2016-07-27, 10:28:05 DRCTEDGE -200 26.1300 25.4900 5,226.00 -1.62 -5,224.38 0.00 128.00 O;P
X 2016-07-27, 10:28:05 NYSE -200 26.1300 25.4900 5,226.00 -1.59 -5,224.41 0.00 128.00 O;P
X 2016-07-27, 10:28:05 BYX -100 26.1300 25.4900 2,613.00 -0.37 -2,612.63 0.00 64.00 O;P
X 2016-07-27, 10:28:05 NYSE -400 26.1300 25.4900 10,452.00 -3.18 -10,448.82 0.00 256.00 O;P
X 2016-07-27, 10:28:05 NYSE -100 26.1350 25.4900 2,613.50 -0.79 -2,612.71 0.00 64.50 O;P
X 2016-07-27, 10:28:05 NYSE -100 26.1300 25.4900 2,613.00 -0.79 -2,612.21 0.00 64.00 O;P
X 2016-07-27, 10:28:05 BYX -100 26.1300 25.4900 2,613.00 -0.37 -2,612.63 0.00 64.00 O;P
X 2016-07-27, 10:28:05 NYSE -100 26.1300 25.4900 2,613.00 -0.79 -2,612.21 0.00 64.00 O;P
X 2016-07-27, 10:28:05 NYSE -100 26.1300 25.4900 2,613.00 -0.79 -2,612.21 0.00 64.00 O;P
+X 2016-07-27, 10:29:04 - 7,300 26.2545712 25.4900 -191,658.37 -56.72 190,153.80 -1,561.29 -5,581.37 C;P
X 2016-07-27, 10:29:04 ISLAND 100 26.2500 25.4900 -2,625.00 -3.90 2,587.67 -41.23 -76.00 C;P
Closed Lot: 2016-07-27   -100 25.8767153       -2,587.67 -41.23   ST
X 2016-07-27, 10:29:04 ISLAND 100 26.2500 25.4900 -2,625.00 -0.60 2,587.67 -37.93 -76.00 C;P
Closed Lot: 2016-07-27   -100 25.8767153       -2,587.67 -37.93   ST
X 2016-07-27, 10:29:04 IBKRATS 100 26.2500 25.4900 -2,625.00 -0.25 2,587.21 -38.04 -76.00 C;P
Closed Lot: 2016-07-27   -100 25.8720654       -2,587.21 -38.04   ST
X 2016-07-27, 10:29:04 DRCTEDGE 1,269 26.2500 25.4900 -33,311.25 -9.39 32,883.61 -437.03 -964.44 C;P
Closed Lot: 2016-07-27   -1,269 25.9130118       -32,883.61 -437.03   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2500 25.4900 -2,625.00 -0.73 2,607.34 -18.39 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.073383       -2,607.34 -18.39   ST
X 2016-07-27, 10:29:04 DRCTEDGE 100 26.2500 25.4900 -2,625.00 -0.74 2,607.61 -18.13 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.076111       -2,607.61 -18.13   ST
X 2016-07-27, 10:29:04 BATS 2,787 26.2600 25.4900 -73,186.62 -20.91 72,643.95 -563.57 -2,145.99 C;P
Closed Lot: 2016-07-27   -2,787 26.0652861       -72,643.95 -563.57   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2600 25.4900 -2,626.00 -0.73 2,607.62 -19.10 -77.00 C;P
Closed Lot: 2016-07-27   -100 26.076211       -2,607.62 -19.10   ST
X 2016-07-27, 10:29:04 ISLAND 100 26.2400 25.4900 -2,624.00 -0.75 2,607.62 -17.13 -75.00 C;P
Closed Lot: 2016-07-27   -100 26.076211       -2,607.62 -17.13   ST
X 2016-07-27, 10:29:04 ISLAND 100 26.2500 25.4900 -2,625.00 -0.75 2,607.62 -18.13 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.076211       -2,607.62 -18.13   ST
X 2016-07-27, 10:29:04 DRCTEDGE 44 26.2500 25.4900 -1,155.00 -0.33 1,147.35 -7.97 -33.44 C;P
Closed Lot: 2016-07-27   -44 26.076211       -1,147.35 -7.97   ST
X 2016-07-27, 10:29:04 DRCTEDGE 187 26.2500 25.4900 -4,908.75 -1.38 4,876.25 -33.88 -142.12 C;P
Closed Lot: 2016-07-27   -187 26.076211       -4,876.25 -33.88   ST
X 2016-07-27, 10:29:04 NYSE 300 26.2500 25.4900 -7,875.00 -2.18 7,824.35 -52.82 -228.00 C;P
Closed Lot: 2016-07-27   -300 26.0811694       -7,824.35 -52.82   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2500 25.4900 -2,625.00 -0.73 2,612.25 -13.47 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1225427       -2,612.25 -13.47   ST
X 2016-07-27, 10:29:04 ISLAND 200 26.2500 25.4900 -5,250.00 -1.50 5,225.40 -26.10 -152.00 C;P
Closed Lot: 2016-07-27   -200 26.1270034       -5,225.40 -26.10   ST
X 2016-07-27, 10:29:04 DRCTEDGE 13 26.2500 25.4900 -341.25 -0.10 339.65 -1.70 -9.88 C;P
Closed Lot: 2016-07-27   -13 26.1270098       -339.65 -1.70   ST
X 2016-07-27, 10:29:04 ISLAND 100 26.2500 25.4900 -2,625.00 -0.75 2,612.70 -13.05 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -13.05   ST
X 2016-07-27, 10:29:04 DRCTEDGE 100 26.2550 25.4900 -2,625.50 -0.74 2,612.70 -13.54 -76.50 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -13.54   ST
X 2016-07-27, 10:29:04 DRCTEDGE 100 26.2500 25.4900 -2,625.00 -0.74 2,612.70 -13.04 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -13.04   ST
X 2016-07-27, 10:29:04 ARCA 100 26.2600 25.4900 -2,626.00 -0.75 2,612.70 -14.05 -77.00 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -14.05   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2500 25.4900 -2,625.00 -0.73 2,612.70 -13.02 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -13.02   ST
X 2016-07-27, 10:29:04 ARCA 200 26.2600 25.4900 -5,252.00 -1.50 5,225.40 -28.10 -154.00 C;P
Closed Lot: 2016-07-27   -200 26.1270099       -5,225.40 -28.10   ST
X 2016-07-27, 10:29:04 ARCA 100 26.2500 25.4900 -2,625.00 -0.75 2,612.70 -13.05 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1270099       -2,612.70 -13.05   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2500 25.4900 -2,625.00 -0.73 2,612.54 -13.18 -76.00 C;P
Closed Lot: 2016-07-27   -100 26.1254099       -2,612.54 -13.18   ST
X 2016-07-27, 10:29:04 NYSE 500 26.2500 25.4900 -13,125.00 -3.63 13,062.05 -66.57 -380.00 C;P
Closed Lot: 2016-07-27   -500 26.1241099       -13,062.05 -66.57   ST
X 2016-07-27, 10:29:04 DRCTEDGE 100 26.2600 25.4900 -2,626.00 -0.74 2,612.21 -14.53 -77.00 C;P
Closed Lot: 2016-07-27   -100 26.1220599       -2,612.21 -14.53   ST
X 2016-07-27, 10:29:04 NYSE 100 26.2600 25.4900 -2,626.00 -0.73 2,612.21 -14.52 -77.00 C;P
Closed Lot: 2016-07-27   -100 26.1220599       -2,612.21 -14.52   ST
+X 2016-07-27, 10:30:12 - -1,000 26.0600 25.4900 26,060.00 -11.09 -26,048.91 0.00 570.00 O;P
X 2016-07-27, 10:30:12 NYSE -100 26.0600 25.4900 2,606.00 -3.94 -2,602.06 0.00 57.00 O;P
X 2016-07-27, 10:30:12 NYSE -100 26.0600 25.4900 2,606.00 -0.64 -2,605.36 0.00 57.00 O;P
X 2016-07-27, 10:30:12 ISLAND -600 26.0600 25.4900 15,636.00 -4.91 -15,631.09 0.00 342.00 O;P
X 2016-07-27, 10:30:12 NYSE -100 26.0600 25.4900 2,606.00 -0.79 -2,605.21 0.00 57.00 O;P
X 2016-07-27, 10:30:12 NYSE -100 26.0600 25.4900 2,606.00 -0.79 -2,605.21 0.00 57.00 O;P
+X 2016-07-27, 10:32:37 - 500 25.9100 25.4900 -12,955.00 -4.55 13,061.45 101.90 -210.00 C
X 2016-07-27, 10:32:37 NYSE 500 25.9100 25.4900 -12,955.00 -4.55 13,061.45 101.90 -210.00 C
Closed Lot: 2016-07-27   -500 26.1229099       -13,061.45 101.90   ST
+X 2016-07-27, 10:35:42 - 500 25.7300 25.4900 -12,865.00 -4.55 13,061.95 192.40 -120.00 C;P
X 2016-07-27, 10:35:42 NYSE 80 25.7300 25.4900 -2,058.40 -3.44 2,090.16 28.33 -19.20 C;P
Closed Lot: 2016-07-27   -80 26.1270598       -2,090.16 28.33   ST
X 2016-07-27, 10:35:42 NYSE 120 25.7300 25.4900 -3,087.60 -0.18 3,134.75 46.97 -28.80 C;P
Closed Lot: 2016-07-27   -120 26.1228932       -3,134.75 46.97   ST
X 2016-07-27, 10:35:42 NYSE 300 25.7300 25.4900 -7,719.00 -0.93 7,837.04 117.11 -72.00 C;P
Closed Lot: 2016-07-27   -300 26.1234766       -7,837.04 117.11   ST
+X 2016-07-27, 10:53:49 - -500 25.7800 25.4900 12,890.00 -6.97 -12,883.03 0.00 145.00 O;P
X 2016-07-27, 10:53:49 NYSE -100 25.7800 25.4900 2,578.00 -3.94 -2,574.06 0.00 29.00 O;P
X 2016-07-27, 10:53:49 NYSE -300 25.7800 25.4900 7,734.00 -2.23 -7,731.77 0.00 87.00 O;P
X 2016-07-27, 10:53:49 NYSE -100 25.7800 25.4900 2,578.00 -0.79 -2,577.21 0.00 29.00 O;P
+X 2016-07-27, 10:54:01 - -500 25.7800 25.4900 12,890.00 -4.89 -12,885.11 0.00 145.00 O
X 2016-07-27, 10:54:01 NYSE -500 25.7800 25.4900 12,890.00 -4.89 -12,885.11 0.00 145.00 O
+X 2016-07-27, 11:00:05 - 1,000 25.5600 25.4900 -25,560.00 -9.14 26,048.91 479.77 -70.00 C;P
X 2016-07-27, 11:00:05 DRCTEDGE 300 25.5600 25.4900 -7,668.00 -5.22 7,812.59 139.37 -21.00 C;P
Closed Lot: 2016-07-27   -300 26.0419781       -7,812.59 139.37   ST
X 2016-07-27, 11:00:05 ARCA 100 25.5600 25.4900 -2,556.00 -0.75 2,605.18 48.43 -7.00 C;P
Closed Lot: 2016-07-27   -100 26.0518114       -2,605.18 48.43   ST
X 2016-07-27, 11:00:05 ARCA 100 25.5600 25.4900 -2,556.00 -0.75 2,605.18 48.43 -7.00 C;P
Closed Lot: 2016-07-27   -100 26.0518114       -2,605.18 48.43   ST
X 2016-07-27, 11:00:05 DRCTEDGE 100 25.5600 25.4900 -2,556.00 -0.74 2,605.18 48.44 -7.00 C;P
Closed Lot: 2016-07-27   -100 26.0518114       -2,605.18 48.44   ST
X 2016-07-27, 11:00:05 ARCA 100 25.5600 25.4900 -2,556.00 -0.75 2,605.18 48.43 -7.00 C;P
Closed Lot: 2016-07-27   -100 26.0518114       -2,605.18 48.43   ST
X 2016-07-27, 11:00:35 NYSE 300 25.5600 25.4900 -7,668.00 -0.93 7,815.59 146.66 -21.00 C;P
Closed Lot: 2016-07-27   -300 26.0519781       -7,815.59 146.66   ST
+X 2016-07-27, 11:03:07 - -1,000 25.3407 25.4900 25,340.70 -7.07 -25,333.63 0.00 -149.30 O
X 2016-07-27, 11:03:07 IBKRATS -1,000 25.3407 25.4900 25,340.70 -7.07 -25,333.63 0.00 -149.30 O
+X 2016-07-27, 11:08:59 - 100 25.2500 25.4900 -2,525.00 -3.46 2,574.06 45.60 24.00 C
X 2016-07-27, 11:08:59 NYSE 100 25.2500 25.4900 -2,525.00 -3.46 2,574.06 45.60 24.00 C
Closed Lot: 2016-07-27   -100 25.7405664       -2,574.06 45.60   ST
+X 2016-07-27, 11:09:32 - 900 25.3095778 25.4900 -22,778.62 -6.45 23,194.09 409.02 162.38 C;P
X 2016-07-27, 11:09:32 DARK 200 25.3089 25.4900 -5,061.78 -3.68 5,154.51 89.05 36.22 C;P
Closed Lot: 2016-07-27   -200 25.7725679       -5,154.51 89.05   ST
X 2016-07-27, 11:09:32 NYSE 100 25.3100 25.4900 -2,531.00 -0.73 2,577.26 45.53 18.00 C;P
Closed Lot: 2016-07-27   -100 25.7725679       -2,577.26 45.53   ST
X 2016-07-27, 11:09:32 IBKRATS 500 25.3099 25.4900 -12,654.95 -1.70 12,885.29 228.64 90.05 C;P
Closed Lot: 2016-07-27   -500 25.7705875       -12,885.29 228.64   ST
X 2016-07-27, 11:09:32 DARK 100 25.3089 25.4900 -2,530.89 -0.34 2,577.02 45.79 18.11 C;P
Closed Lot: 2016-07-27   -100 25.7702175       -2,577.02 45.79   ST
+X 2016-07-27, 11:22:40 - 1,000 25.0200 25.4900 -25,020.00 -10.09 25,333.63 303.54 470.00 C;P
X 2016-07-27, 11:22:40 DARK 100 25.0200 25.4900 -2,502.00 -3.49 2,533.36 27.87 47.00 C;P
Closed Lot: 2016-07-27   -100 25.3336271       -2,533.36 27.87   ST
X 2016-07-27, 11:22:40 ISLAND 100 25.0200 25.4900 -2,502.00 -0.60 2,533.36 30.76 47.00 C;P
Closed Lot: 2016-07-27   -100 25.3336271       -2,533.36 30.76   ST
X 2016-07-27, 11:22:40 ISLAND 100 25.0200 25.4900 -2,502.00 -0.75 2,533.36 30.61 47.00 C;P
Closed Lot: 2016-07-27   -100 25.3336271       -2,533.36 30.61   ST
X 2016-07-27, 11:22:40 ARCA 400 25.0200 25.4900 -10,008.00 -3.00 10,133.45 122.45 188.00 C;P
Closed Lot: 2016-07-27   -400 25.3336271       -10,133.45 122.45   ST
X 2016-07-27, 11:22:40 ISLAND 20 25.0200 25.4900 -500.40 -0.15 506.67 6.12 9.40 C;P
Closed Lot: 2016-07-27   -20 25.3336271       -506.67 6.12   ST
X 2016-07-27, 11:22:40 ARCA 100 25.0200 25.4900 -2,502.00 -0.75 2,533.36 30.61 47.00 C;P
Closed Lot: 2016-07-27   -100 25.3336271       -2,533.36 30.61   ST
X 2016-07-27, 11:22:40 ISLAND 80 25.0200 25.4900 -2,001.60 -0.60 2,026.69 24.49 37.60 C;P
Closed Lot: 2016-07-27   -80 25.3336271       -2,026.69 24.49   ST
X 2016-07-27, 11:22:40 ISLAND 100 25.0200 25.4900 -2,502.00 -0.75 2,533.36 30.61 47.00 C;P
Closed Lot: 2016-07-27   -100 25.3336271       -2,533.36 30.61   ST
+X 2016-07-27, 11:28:01 - -500 25.0900 25.4900 12,545.00 -4.88 -12,540.12 0.00 -200.00 O
X 2016-07-27, 11:28:01 NYSE -500 25.0900 25.4900 12,545.00 -4.88 -12,540.12 0.00 -200.00 O
+X 2016-07-27, 11:46:24 - -500 24.9500 25.4900 12,475.00 -6.54 -12,468.46 0.00 -270.00 O;P
X 2016-07-27, 11:46:24 NYSE -300 24.9500 25.4900 7,485.00 -5.37 -7,479.63 0.00 -162.00 O;P
X 2016-07-27, 11:46:24 NYSE -100 24.9500 25.4900 2,495.00 -0.79 -2,494.21 0.00 -54.00 O;P
X 2016-07-27, 11:46:26 NYSE -100 24.9500 25.4900 2,495.00 -0.38 -2,494.62 0.00 -54.00 O;P
+X 2016-07-27, 11:56:22 - 1,000 25.11901 25.4900 -25,119.01 -6.40 25,008.57 -116.84 370.99 C;P
X 2016-07-27, 11:56:22 DARK 400 25.1189 25.4900 -10,047.56 -4.36 10,032.09 -19.83 148.44 C;P
Closed Lot: 2016-07-27   -400 25.0802326       -10,032.09 -19.83   ST
X 2016-07-27, 11:56:22 DARK 100 25.1200 25.4900 -2,512.00 -0.34 2,508.02 -4.32 37.00 C;P
Closed Lot: 2016-07-27   -100 25.0802326       -2,508.02 -4.32   ST
X 2016-07-27, 11:56:22 DARK 500 25.1189 25.4900 -12,559.45 -1.70 12,468.46 -92.69 185.55 C;P
Closed Lot: 2016-07-27   -500 24.9369156       -12,468.46 -92.69   ST
+X 2016-07-27, 12:12:38 - -1,000 24.9701 25.4900 24,970.10 -7.06 -24,963.04 0.00 -519.90 O;P
X 2016-07-27, 12:12:38 IBKRATS -500 24.9701 25.4900 12,485.05 -5.03 -12,480.02 0.00 -259.95 O;P
X 2016-07-27, 12:12:38 IBKRATS -500 24.9701 25.4900 12,485.05 -2.03 -12,483.02 0.00 -259.95 O;P
+X 2016-07-27, 12:24:28 - 1,000 25.0189 25.4900 -25,018.90 -6.40 24,963.04 -62.27 471.10 C;P
X 2016-07-27, 12:24:28 DARK 400 25.0189 25.4900 -10,007.56 -4.36 9,984.01 -27.91 188.44 C;P
Closed Lot: 2016-07-27   -400 24.9600352       -9,984.01 -27.91   ST
X 2016-07-27, 12:24:28 DARK 600 25.0189 25.4900 -15,011.34 -2.04 14,979.02 -34.36 282.66 C;P
Closed Lot: 2016-07-27   -600 24.9650352       -14,979.02 -34.36   ST
+X 2016-07-27, 13:38:36 - -500 25.1300 25.4900 12,565.00 -4.88 -12,560.12 0.00 -180.00 O;P
X 2016-07-27, 13:38:36 NYSE -200 25.1300 25.4900 5,026.00 -3.75 -5,022.25 0.00 -72.00 O;P
X 2016-07-27, 13:38:36 NYSE -267 25.1300 25.4900 6,709.71 -1.01 -6,708.70 0.00 -96.12 O;P
X 2016-07-27, 13:38:36 NYSE -33 25.1300 25.4900 829.29 -0.12 -829.17 0.00 -11.88 O;P
+X 2016-07-27, 13:51:27 - -1,000 25.0860 25.4900 25,086.00 -10.96 -25,075.04 0.00 -404.00 O;P
X 2016-07-27, 13:51:27 ARCA -31 25.0900 25.4900 777.79 -3.54 -774.25 0.00 -12.40 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0900 25.4900 2,509.00 -0.59 -2,508.41 0.00 -40.00 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0800 25.4900 2,508.00 -0.70 -2,507.30 0.00 -41.00 O;P
X 2016-07-27, 13:51:27 DRCTEDGE -100 25.0900 25.4900 2,509.00 -0.81 -2,508.19 0.00 -40.00 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0900 25.4900 2,509.00 -0.79 -2,508.21 0.00 -40.00 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0800 25.4900 2,508.00 -0.79 -2,507.21 0.00 -41.00 O;P
X 2016-07-27, 13:51:27 NYSE -200 25.0900 25.4900 5,018.00 -1.58 -5,016.42 0.00 -80.00 O;P
X 2016-07-27, 13:51:27 ARCA -69 25.0900 25.4900 1,731.21 -0.56 -1,730.65 0.00 -27.60 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0800 25.4900 2,508.00 -0.79 -2,507.21 0.00 -41.00 O;P
X 2016-07-27, 13:51:27 NYSE -100 25.0800 25.4900 2,508.00 -0.79 -2,507.21 0.00 -41.00 O;P
+X 2016-07-27, 13:59:17 - 1,000 25.1993 25.4900 -25,199.30 -6.40 25,096.44 -109.26 290.70 C
X 2016-07-27, 13:59:17 IBKRATS 1,000 25.1993 25.4900 -25,199.30 -6.40 25,096.44 -109.26 290.70 C
Closed Lot: 2016-07-27   -1,000 25.0964444       -25,096.44 -109.26   ST
+X 2016-07-27, 14:05:12 - -500 24.9900 25.4900 12,495.00 -4.53 -12,490.47 0.00 -250.00 O
X 2016-07-27, 14:05:12 ISLAND -500 24.9900 25.4900 12,495.00 -4.53 -12,490.47 0.00 -250.00 O
+X 2016-07-27, 14:14:16 - -1,000 24.8600 25.4900 24,860.00 -11.03 -24,848.97 0.00 -630.00 O;P
X 2016-07-27, 14:14:16 DRCTEDGE -100 24.8600 25.4900 2,486.00 -3.96 -2,482.04 0.00 -63.00 O;P
X 2016-07-27, 14:14:16 DRCTEDGE -700 24.8600 25.4900 17,402.00 -5.49 -17,396.51 0.00 -441.00 O;P
X 2016-07-27, 14:14:16 NYSE -100 24.8600 25.4900 2,486.00 -0.79 -2,485.21 0.00 -63.00 O;P
X 2016-07-27, 14:14:16 NYSE -100 24.8600 25.4900 2,486.00 -0.79 -2,485.21 0.00 -63.00 O;P
+X 2016-07-27, 14:16:48 - 2,000 24.9286 25.4900 -49,857.20 -11.29 49,878.15 9.66 1,122.80 C;P
X 2016-07-27, 14:16:48 DARK 300 24.9292 25.4900 -7,478.76 -4.02 7,524.30 41.52 168.24 C;P
Closed Lot: 2016-07-27   -300 25.0809918       -7,524.30 41.52   ST
X 2016-07-27, 14:16:48 DARK 200 24.9292 25.4900 -4,985.84 -0.68 5,014.42 27.90 112.16 C;P
Closed Lot: 2016-07-27   -200 25.0720828       -5,014.42 27.90   ST
X 2016-07-27, 14:16:48 NYSE 100 24.9300 25.4900 -2,493.00 -0.73 2,498.09 4.37 56.00 C;P
Closed Lot: 2016-07-27   -100 24.9809348       -2,498.09 4.37   ST
X 2016-07-27, 14:16:48 DARK 300 24.9250 25.4900 -7,477.50 -1.35 7,494.28 15.43 169.50 C;P
Closed Lot: 2016-07-27   -300 24.9809347       -7,494.28 15.43   ST
X 2016-07-27, 14:16:48 DARK 800 24.9289 25.4900 -19,943.12 -2.72 19,891.43 -54.41 448.88 C;P
Closed Lot: 2016-07-27   -800 24.8642854       -19,891.43 -54.41   ST
X 2016-07-27, 14:16:48 DARK 100 24.9298 25.4900 -2,492.98 -0.34 2,485.22 -8.10 56.02 C;P
Closed Lot: 2016-07-27   -100 24.852152       -2,485.22 -8.10   ST
X 2016-07-27, 14:16:48 NYSE 100 24.9300 25.4900 -2,493.00 -0.73 2,485.21 -8.52 56.00 C;P
Closed Lot: 2016-07-27   -100 24.8520876       -2,485.21 -8.52   ST
X 2016-07-27, 14:16:48 NYSE 100 24.9300 25.4900 -2,493.00 -0.73 2,485.21 -8.52 56.00 C;P
Closed Lot: 2016-07-27   -100 24.8520876       -2,485.21 -8.52   ST
+X 2016-07-27, 14:48:40 - -1,000 25.2005603 25.4900 25,200.56 -7.56 -25,193.00 0.00 -289.44 O;P
X 2016-07-27, 14:48:40 DARK -100 25.2000 25.4900 2,520.00 -3.56 -2,516.44 0.00 -29.00 O;P
X 2016-07-27, 14:48:40 DARK -101 25.2011 25.4900 2,545.31 -0.26 -2,545.05 0.00 -29.18 O;P
X 2016-07-27, 14:48:40 DARK -300 25.2011 25.4900 7,560.33 -1.22 -7,559.11 0.00 -86.67 O;P
X 2016-07-27, 14:48:40 DARK -100 25.2002 25.4900 2,520.02 -0.41 -2,519.61 0.00 -28.98 O;P
X 2016-07-27, 14:48:40 DARK -100 25.2000 25.4900 2,520.00 -0.52 -2,519.48 0.00 -29.00 O;P
X 2016-07-27, 14:48:40 NYSE -100 25.2000 25.4900 2,520.00 -0.79 -2,519.21 0.00 -29.00 O;P
X 2016-07-27, 14:48:40 DARK -99 25.2008 25.4900 2,494.88 -0.40 -2,494.48 0.00 -28.63 O;P
X 2016-07-27, 14:48:40 DARK -100 25.2002 25.4900 2,520.02 -0.41 -2,519.61 0.00 -28.98 O;P
+X 2016-07-27, 14:54:42 - 500 25.4200 25.4900 -12,710.00 -4.55 12,595.41 -119.15 35.00 C
X 2016-07-27, 14:54:42 NYSE 500 25.4200 25.4900 -12,710.00 -4.55 12,595.41 -119.15 35.00 C
Closed Lot: 2016-07-27   -500 25.1908102       -12,595.41 -119.15   ST
+X 2016-07-27, 15:06:58 - -500 25.5900 25.4900 12,795.00 -6.41 -12,788.59 0.00 50.00 O;P
X 2016-07-27, 15:06:58 DARK -100 25.5900 25.4900 2,559.00 -3.67 -2,555.33 0.00 10.00 O;P
X 2016-07-27, 15:06:58 DARK -100 25.5900 25.4900 2,559.00 -0.37 -2,558.63 0.00 10.00 O;P
X 2016-07-27, 15:06:58 NYSE -300 25.5900 25.4900 7,677.00 -2.38 -7,674.62 0.00 30.00 O;P
+X 2016-07-27, 15:21:06 - -500 25.42044 25.4900 12,710.22 -5.77 -12,704.45 0.00 -34.78 O;P
X 2016-07-27, 15:21:06 DARK -200 25.4211 25.4900 5,084.22 -3.81 -5,080.41 0.00 -13.78 O;P
X 2016-07-27, 15:21:07 BYX -100 25.4200 25.4900 2,542.00 -0.37 -2,541.63 0.00 -7.00 O;P
X 2016-07-27, 15:21:07 NYSE -100 25.4200 25.4900 2,542.00 -0.79 -2,541.21 0.00 -7.00 O;P
X 2016-07-27, 15:21:07 NYSE -100 25.4200 25.4900 2,542.00 -0.79 -2,541.21 0.00 -7.00 O;P
+X 2016-07-27, 15:34:51 - 1,500 25.4189 25.4900 -38,128.35 -8.10 38,090.63 -45.82 106.65 C;P
X 2016-07-27, 15:34:51 DARK 900 25.4189 25.4900 -22,877.01 -6.06 22,827.97 -55.10 63.99 C;P
Closed Lot: 2016-07-27   -900 25.3644101       -22,827.97 -55.10   ST
X 2016-07-27, 15:34:51 DARK 600 25.4189 25.4900 -15,251.34 -2.04 15,262.66 9.28 42.66 C;P
Closed Lot: 2016-07-27   -600 25.4377664       -15,262.66 9.28   ST
+X 2016-07-28, 09:34:33 - -500 24.7900 26.9000 12,395.00 -4.88 -12,390.12 0.00 -1,055.00 O
X 2016-07-28, 09:34:33 NYSE -500 24.7900 26.9000 12,395.00 -4.88 -12,390.12 0.00 -1,055.00 O
+X 2016-07-28, 09:36:49 - 500 24.6800 26.9000 -12,340.00 -4.55 12,390.12 45.57 1,110.00 C
X 2016-07-28, 09:36:49 NYSE 500 24.6800 26.9000 -12,340.00 -4.55 12,390.12 45.57 1,110.00 C
Closed Lot: 2016-07-28   -500 24.7802391       -12,390.12 45.57   ST
+X 2016-07-28, 10:07:54 - -1,000 25.42908 26.9000 25,429.08 -7.08 -25,422.00 0.00 -1,470.92 O;P
X 2016-07-28, 10:07:54 IBKRATS -800 25.4301 26.9000 20,344.08 -6.26 -20,337.82 0.00 -1,175.92 O;P
X 2016-07-28, 10:07:54 BYX -100 25.4300 26.9000 2,543.00 -0.37 -2,542.63 0.00 -147.00 O;P
X 2016-07-28, 10:07:54 BEX -100 25.4200 26.9000 2,542.00 -0.46 -2,541.54 0.00 -148.00 O;P
+X 2016-07-28, 13:00:12 - -2,000 26.06063 26.9000 52,121.26 -11.19 -52,110.07 0.00 -1,678.74 O;P
X 2016-07-28, 13:00:12 BYX -100 26.0600 26.9000 2,606.00 -3.52 -2,602.48 0.00 -84.00 O;P
X 2016-07-28, 13:00:12 BEX -100 26.0600 26.9000 2,606.00 -0.31 -2,605.69 0.00 -84.00 O;P
X 2016-07-28, 13:00:12 IBKRATS -1,800 26.0607 26.9000 46,909.26 -7.36 -46,901.90 0.00 -1,510.74 O;P
+X 2016-07-28, 13:13:49 - 1,000 26.11967 26.9000 -26,119.67 -9.26 25,422.00 -706.94 780.33 C;P
X 2016-07-28, 13:13:49 DARK 300 26.1189 26.9000 -7,835.67 -4.02 7,626.68 -213.01 234.33 C;P
Closed Lot: 2016-07-28   -300 25.4222752       -7,626.68 -213.01   ST
X 2016-07-28, 13:13:49 ISLAND 100 26.1200 26.9000 -2,612.00 -0.75 2,542.23 -70.52 78.00 C;P
Closed Lot: 2016-07-28   -100 25.4222752       -2,542.23 -70.52   ST
X 2016-07-28, 13:13:49 DRCTEDGE 100 26.1200 26.9000 -2,612.00 -0.74 2,542.23 -70.51 78.00 C;P
Closed Lot: 2016-07-28   -100 25.4222752       -2,542.23 -70.51   ST
X 2016-07-28, 13:13:49 ISLAND 400 26.1200 26.9000 -10,448.00 -3.00 10,169.32 -281.69 312.00 C;P
Closed Lot: 2016-07-28   -400 25.4232877       -10,169.32 -281.69   ST
X 2016-07-28, 13:13:49 ISLAND 100 26.1200 26.9000 -2,612.00 -0.75 2,541.54 -71.21 78.00 C;P
Closed Lot: 2016-07-28   -100 25.4154254       -2,541.54 -71.21   ST
+X 2016-07-28, 13:15:13 - -2,000 26.0900 26.9000 52,180.00 -11.88 -52,168.12 0.00 -1,620.00 O;P
X 2016-07-28, 13:15:13 ISLAND -100 26.0900 26.9000 2,609.00 -3.97 -2,605.03 0.00 -81.00 O;P
X 2016-07-28, 13:15:13 DRCTEDGE -100 26.0900 26.9000 2,609.00 -0.66 -2,608.34 0.00 -81.00 O;P
X 2016-07-28, 13:15:13 DRCTEDGE -100 26.0900 26.9000 2,609.00 -0.81 -2,608.19 0.00 -81.00 O;P
X 2016-07-28, 13:15:15 NYSE -1,700 26.0900 26.9000 44,353.00 -6.44 -44,346.56 0.00 -1,377.00 O;P
+X 2016-07-28, 13:33:18 - -2,000 26.2300 26.9000 52,460.00 -11.59 -52,448.41 0.00 -1,340.00 O;P
X 2016-07-28, 13:33:18 DRCTEDGE -100 26.2300 26.9000 2,623.00 -3.96 -2,619.04 0.00 -67.00 O;P
X 2016-07-28, 13:33:18 BATS -100 26.2300 26.9000 2,623.00 -0.67 -2,622.33 0.00 -67.00 O;P
X 2016-07-28, 13:33:18 DARK -100 26.2300 26.9000 2,623.00 -0.52 -2,622.48 0.00 -67.00 O;P
X 2016-07-28, 13:33:48 NYSE -1,700 26.2300 26.9000 44,591.00 -6.45 -44,584.55 0.00 -1,139.00 O;P
+X 2016-07-28, 13:33:20 - -1,000 26.2200 26.9000 26,220.00 -10.26 -26,209.74 0.00 -680.00 O;P
X 2016-07-28, 13:33:20 DRCTEDGE -100 26.2200 26.9000 2,622.00 -3.96 -2,618.04 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 ISLAND -100 26.2200 26.9000 2,622.00 -0.67 -2,621.33 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 BYX -100 26.2200 26.9000 2,622.00 -0.37 -2,621.63 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 NYSE -100 26.2200 26.9000 2,622.00 -0.79 -2,621.21 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 ISLAND -100 26.2200 26.9000 2,622.00 -0.82 -2,621.18 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 BYX -100 26.2200 26.9000 2,622.00 -0.37 -2,621.63 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 ARCA -100 26.2200 26.9000 2,622.00 -0.82 -2,621.18 0.00 -68.00 O;P
X 2016-07-28, 13:33:20 BATS -300 26.2200 26.9000 7,866.00 -2.46 -7,863.54 0.00 -204.00 O;P
+X 2016-07-28, 13:36:39 - 3,000 26.2870 26.9000 -78,861.00 -22.55 78,191.98 -691.56 1,839.00 C;P
X 2016-07-28, 13:36:39 NYSE 100 26.2800 26.9000 -2,628.00 -3.88 2,602.48 -29.39 62.00 C;P
Closed Lot: 2016-07-28   -100 26.0248103       -2,602.48 -29.39   ST
X 2016-07-28, 13:36:39 ARCA 100 26.2800 26.9000 -2,628.00 -0.60 2,605.69 -22.91 62.00 C;P
Closed Lot: 2016-07-28   -100 26.0569125       -2,605.69 -22.91   ST
X 2016-07-28, 13:36:39 DRCTEDGE 400 26.2900 26.9000 -10,516.00 -2.96 10,422.64 -96.32 244.00 C;P
Closed Lot: 2016-07-28   -400 26.0566114       -10,422.64 -96.32   ST
X 2016-07-28, 13:36:39 ISLAND 100 26.2900 26.9000 -2,629.00 -0.75 2,605.66 -24.09 61.00 C;P
Closed Lot: 2016-07-28   -100 26.0566114       -2,605.66 -24.09   ST
X 2016-07-28, 13:36:39 ARCA 100 26.2800 26.9000 -2,628.00 -0.75 2,605.66 -23.09 62.00 C;P
Closed Lot: 2016-07-28   -100 26.0566114       -2,605.66 -23.09   ST
X 2016-07-28, 13:36:39 ARCA 100 26.2800 26.9000 -2,628.00 -0.75 2,605.66 -23.09 62.00 C;P
Closed Lot: 2016-07-28   -100 26.0566114       -2,605.66 -23.09   ST
X 2016-07-28, 13:36:39 ARCA 200 26.2800 26.9000 -5,256.00 -1.50 5,211.32 -46.18 124.00 C;P
Closed Lot: 2016-07-28   -200 26.0566114       -5,211.32 -46.18   ST
X 2016-07-28, 13:36:39 IBKRATS 538 26.2900 26.9000 -14,144.02 -1.29 14,018.46 -126.86 328.18 C;P
Closed Lot: 2016-07-28   -538 26.0566114       -14,018.46 -126.86   ST
X 2016-07-28, 13:36:39 NYSE 300 26.2900 26.9000 -7,887.00 -2.18 7,816.98 -72.19 183.00 C;P
Closed Lot: 2016-07-28   -300 26.0566114       -7,816.98 -72.19   ST
X 2016-07-28, 13:36:39 ISLAND 662 26.2900 26.9000 -17,403.98 -4.97 17,262.94 -146.01 403.82 C;P
Closed Lot: 2016-07-28   -662 26.0769432       -17,262.94 -146.01   ST
X 2016-07-28, 13:36:39 NYSE 200 26.2800 26.9000 -5,256.00 -1.45 5,217.24 -40.21 124.00 C;P
Closed Lot: 2016-07-28   -200 26.0862108       -5,217.24 -40.21   ST
X 2016-07-28, 13:36:39 ARCA 100 26.2800 26.9000 -2,628.00 -0.75 2,608.62 -20.13 62.00 C;P
Closed Lot: 2016-07-28   -100 26.0862108       -2,608.62 -20.13   ST
X 2016-07-28, 13:36:39 NYSE 100 26.2900 26.9000 -2,629.00 -0.73 2,608.62 -21.10 61.00 C;P
Closed Lot: 2016-07-28   -100 26.0862108       -2,608.62 -21.10   ST
+X 2016-07-28, 13:38:01 - 3,000 26.3110033 26.9000 -78,933.01 -20.74 78,518.15 -435.60 1,766.99 C;P
X 2016-07-28, 13:38:01 ARCA 100 26.3100 26.9000 -2,631.00 -3.90 2,608.62 -26.28 59.00 C;P
Closed Lot: 2016-07-28   -100 26.0862108       -2,608.62 -26.28   ST
X 2016-07-28, 13:38:01 NYSE 200 26.3100 26.9000 -5,262.00 -1.30 5,217.24 -46.06 118.00 C;P
Closed Lot: 2016-07-28   -200 26.0862108       -5,217.24 -46.06   ST
X 2016-07-28, 13:38:01 NYSE 100 26.3100 26.9000 -2,631.00 -0.73 2,608.62 -23.10 59.00 C;P
Closed Lot: 2016-07-28   -100 26.0862108       -2,608.62 -23.10   ST
X 2016-07-28, 13:38:01 NYSE 400 26.3100 26.9000 -10,524.00 -2.90 10,434.48 -92.42 236.00 C;P
Closed Lot: 2016-07-28   -400 26.0862108       -10,434.48 -92.42   ST
X 2016-07-28, 13:38:01 NYSE 200 26.3200 26.9000 -5,264.00 -1.45 5,217.24 -48.21 116.00 C;P
Closed Lot: 2016-07-28   -200 26.0862108       -5,217.24 -48.21   ST
X 2016-07-28, 13:38:01 DARK 900 26.3089 26.9000 -23,678.01 -3.06 23,588.87 -92.20 531.99 C;P
Closed Lot: 2016-07-28   -900 26.2098579       -23,588.87 -92.20   ST
X 2016-07-28, 13:38:01 NYSE 100 26.3100 26.9000 -2,631.00 -0.73 2,621.18 -10.54 59.00 C;P
Closed Lot: 2016-07-28   -100 26.2118079       -2,621.18 -10.54   ST
X 2016-07-28, 13:38:01 NYSE 100 26.3200 26.9000 -2,632.00 -0.73 2,621.18 -11.54 58.00 C;P
Closed Lot: 2016-07-28   -100 26.2118079       -2,621.18 -11.54   ST
X 2016-07-28, 13:38:01 BEX 200 26.3100 26.9000 -5,262.00 -0.78 5,242.36 -20.42 118.00 C;P
Closed Lot: 2016-07-28   -200 26.2118079       -5,242.36 -20.42   ST
X 2016-07-28, 13:38:01 ARCA 200 26.3100 26.9000 -5,262.00 -1.50 5,245.24 -18.26 118.00 C;P
Closed Lot: 2016-07-28   -200 26.2262077       -5,245.24 -18.26   ST
X 2016-07-28, 13:38:01 PSX 200 26.3100 26.9000 -5,262.00 -1.50 5,245.24 -18.26 118.00 C;P
Closed Lot: 2016-07-28   -200 26.2262077       -5,245.24 -18.26   ST
X 2016-07-28, 13:38:01 NYSE 200 26.3100 26.9000 -5,262.00 -1.45 5,245.24 -18.21 118.00 C;P
Closed Lot: 2016-07-28   -200 26.2262077       -5,245.24 -18.21   ST
X 2016-07-28, 13:38:01 NYSE 100 26.3200 26.9000 -2,632.00 -0.73 2,622.62 -10.10 58.00 C;P
Closed Lot: 2016-07-28   -100 26.2262077       -2,622.62 -10.10   ST
+X 2016-07-28, 14:11:41 - -1,000 26.4570 26.9000 26,457.00 -11.01 -26,445.99 0.00 -443.00 O;P
X 2016-07-28, 14:11:41 BATS -100 26.4600 26.9000 2,646.00 -3.97 -2,642.03 0.00 -44.00 O;P
X 2016-07-28, 14:11:41 NYSE -100 26.4500 26.9000 2,645.00 -0.64 -2,644.36 0.00 -45.00 O;P
X 2016-07-28, 14:11:41 DRCTEDGE -100 26.4600 26.9000 2,646.00 -0.81 -2,645.19 0.00 -44.00 O;P
X 2016-07-28, 14:11:41 ARCA -100 26.4600 26.9000 2,646.00 -0.82 -2,645.18 0.00 -44.00 O;P
X 2016-07-28, 14:11:41 NYSE -100 26.4600 26.9000 2,646.00 -0.79 -2,645.21 0.00 -44.00 O;P
X 2016-07-28, 14:11:41 NYSE -200 26.4500 26.9000 5,290.00 -1.59 -5,288.41 0.00 -90.00 O;P
X 2016-07-28, 14:11:41 NYSE -100 26.4600 26.9000 2,646.00 -0.79 -2,645.21 0.00 -44.00 O;P
X 2016-07-28, 14:11:41 NYSE -200 26.4600 26.9000 5,292.00 -1.59 -5,290.41 0.00 -88.00 O;P
+X 2016-07-28, 14:12:58 - -1,000 26.3780 26.9000 26,378.00 -10.17 -26,367.83 0.00 -522.00 O;P
X 2016-07-28, 14:12:58 DARK -100 26.3800 26.9000 2,638.00 -3.56 -2,634.44 0.00 -52.00 O;P
X 2016-07-28, 14:12:59 NYSE -100 26.3800 26.9000 2,638.00 -0.64 -2,637.36 0.00 -52.00 O;P
X 2016-07-28, 14:12:59 NYSE -100 26.3700 26.9000 2,637.00 -0.79 -2,636.21 0.00 -53.00 O;P
X 2016-07-28, 14:12:59 DRCTEDGE -100 26.3800 26.9000 2,638.00 -0.81 -2,637.19 0.00 -52.00 O;P
X 2016-07-28, 14:12:59 BYX -100 26.3700 26.9000 2,637.00 -0.37 -2,636.63 0.00 -53.00 O;P
X 2016-07-28, 14:12:59 DRCTEDGE -100 26.3800 26.9000 2,638.00 -0.81 -2,637.19 0.00 -52.00 O;P
X 2016-07-28, 14:12:59 NYSE -400 26.3800 26.9000 10,552.00 -3.18 -10,548.82 0.00 -208.00 O;P
+X 2016-07-28, 14:16:41 - -2,000 26.4600 26.9000 52,920.00 -11.02 -52,908.98 0.00 -880.00 O;P
X 2016-07-28, 14:16:41 DRCTEDGE -100 26.4600 26.9000 2,646.00 -3.96 -2,642.04 0.00 -44.00 O;P
X 2016-07-28, 14:16:43 NYSE -300 26.4600 26.9000 7,938.00 -0.99 -7,937.01 0.00 -132.00 O;P
X 2016-07-28, 14:16:52 NYSE -100 26.4600 26.9000 2,646.00 -0.38 -2,645.62 0.00 -44.00 O;P
X 2016-07-28, 14:16:52 NYSE -300 26.4600 26.9000 7,938.00 -1.14 -7,936.86 0.00 -132.00 O;P
X 2016-07-28, 14:16:52 NYSE -1,200 26.4600 26.9000 31,752.00 -4.56 -31,747.44 0.00 -528.00 O;P
+X 2016-07-28, 14:18:22 - 4,000 26.5122975 26.9000 -106,049.19 -25.65 105,492.80 -582.04 1,550.81 C;P
X 2016-07-28, 14:18:22 DARK 1,500 26.5089 26.9000 -39,763.35 -8.10 39,448.17 -323.28 586.65 C;P
Closed Lot: 2016-07-28   -1,500 26.2987794       -39,448.17 -323.28   ST
X 2016-07-28, 14:18:22 DARK 100 26.5092 26.9000 -2,650.92 -0.34 2,644.21 -7.05 39.08 C;P
Closed Lot: 2016-07-28   -100 26.4420529       -2,644.21 -7.05   ST
X 2016-07-28, 14:18:22 BATS 100 26.5100 26.9000 -2,651.00 -0.75 2,644.21 -7.54 39.00 C;P
Closed Lot: 2016-07-28   -100 26.4420529       -2,644.21 -7.54   ST
X 2016-07-28, 14:18:22 NYSE 100 26.5100 26.9000 -2,651.00 -0.73 2,645.21 -6.52 39.00 C;P
Closed Lot: 2016-07-28   -100 26.4520527       -2,645.21 -6.52   ST
X 2016-07-28, 14:18:22 NYSE 100 26.5200 26.9000 -2,652.00 -0.73 2,645.21 -7.52 38.00 C;P
Closed Lot: 2016-07-28   -100 26.4520527       -2,645.21 -7.52   ST
X 2016-07-28, 14:18:22 NYSE 100 26.5200 26.9000 -2,652.00 -0.73 2,645.21 -7.52 38.00 C;P
Closed Lot: 2016-07-28   -100 26.4520527       -2,645.21 -7.52   ST
X 2016-07-28, 14:18:22 ARCA 100 26.5100 26.9000 -2,651.00 -0.75 2,634.44 -17.31 39.00 C;P
Closed Lot: 2016-07-28   -100 26.3444033       -2,634.44 -17.31   ST
X 2016-07-28, 14:18:22 ARCA 100 26.5100 26.9000 -2,651.00 -0.75 2,637.36 -14.39 39.00 C;P
Closed Lot: 2016-07-28   -100 26.3735556       -2,637.36 -14.39   ST
X 2016-07-28, 14:18:22 NYSE 100 26.5200 26.9000 -2,652.00 -0.73 2,636.21 -16.52 38.00 C;P
Closed Lot: 2016-07-28   -100 26.3620547       -2,636.21 -16.52   ST
X 2016-07-28, 14:18:22 NYSE 400 26.5200 26.9000 -10,608.00 -2.90 10,548.22 -62.68 152.00 C;P
Closed Lot: 2016-07-28   -400 26.370542       -10,548.22 -62.68   ST
X 2016-07-28, 14:18:22 DARK 100 26.5092 26.9000 -2,650.92 -0.34 2,637.21 -14.05 39.08 C;P
Closed Lot: 2016-07-28   -100 26.3720544       -2,637.21 -14.05   ST
X 2016-07-28, 14:18:22 DRCTEDGE 600 26.5100 26.9000 -15,906.00 -4.44 15,853.46 -56.98 234.00 C;P
Closed Lot: 2016-07-28   -600 26.4224366       -15,853.46 -56.98   ST
X 2016-07-28, 14:18:22 NYSE 100 26.5100 26.9000 -2,651.00 -0.73 2,645.62 -6.10 39.00 C;P
Closed Lot: 2016-07-28   -100 26.4562027       -2,645.62 -6.10   ST
X 2016-07-28, 14:18:22 ARCA 100 26.5100 26.9000 -2,651.00 -0.75 2,645.62 -6.13 39.00 C;P
Closed Lot: 2016-07-28   -100 26.4562027       -2,645.62 -6.13   ST
X 2016-07-28, 14:18:22 NYSE 200 26.5200 26.9000 -5,304.00 -1.45 5,291.24 -14.21 76.00 C;P
Closed Lot: 2016-07-28   -200 26.4562027       -5,291.24 -14.21   ST
X 2016-07-28, 14:18:22 NYSE 200 26.5200 26.9000 -5,304.00 -1.45 5,291.24 -14.21 76.00 C;P
Closed Lot: 2016-07-28   -200 26.4562027       -5,291.24 -14.21   ST
Total X 0     -5,270.23 -763.95 -3,408.41 -9,442.59 -6,680.23  
Total -2,621.55 -5,310.65 -412,957.17 -19,453.78 -3,227.55  
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Equity and Index Options
USD
+IWM 08JUL16 112.0 P 2016-07-08, 16:20:00 - -10 0.0000 0.0000 0.00 0.00 -1,678.00 -1,678.00 0.00 C;Ep
IWM 08JUL16 112.0 P 2016-07-08, 16:20:00 -- -10 0.0000 0.0000 0.00 0.00 -1,678.00 -1,678.00 0.00 C;Ep
Closed Lot: 2016-06-29   10 1.6780       1,678.00 -1,678.00   ST
Total IWM 160708P00112000 -10     0.00 0.00 -1,678.00 -1,678.00 0.00  
+SPY 30JUN16 206.0 P 2016-06-30, 16:20:00 - -40 0.0000 0.0000 0.00 0.00 -3,426.40 -3,426.40 0.00 C;Ep
SPY 30JUN16 206.0 P 2016-06-30, 16:20:00 -- -40 0.0000 0.0000 0.00 0.00 -3,426.40 -3,426.40 0.00 C;Ep
Closed Lot: 2016-06-29   40 0.8566       3,426.40 -3,426.40   ST
Total SPY 160630P00206000 -40     0.00 0.00 -3,426.40 -3,426.40 0.00  
+SPY 30JUN16 208.0 P 2016-06-30, 16:20:00 - -45 0.0000 0.0000 0.00 0.00 -1,453.00 -1,453.00 0.00 C;Ep
SPY 30JUN16 208.0 P 2016-06-30, 16:20:00 -- -45 0.0000 0.0000 0.00 0.00 -1,453.00 -1,453.00 0.00 C;Ep
Closed Lot: 2016-06-30   45 0.3228888       1,453.00 -1,453.00   ST
Total SPY 160630P00208000 -45     0.00 0.00 -1,453.00 -1,453.00 0.00  
+SPY 01JUL16 209.5 P 2016-07-01, 16:20:00 - -50 0.0000 0.0000 0.00 0.00 -708.00 -708.00 0.00 C;Ep
SPY 01JUL16 209.5 P 2016-07-01, 16:20:00 -- -50 0.0000 0.0000 0.00 0.00 -708.00 -708.00 0.00 C;Ep
Closed Lot: 2016-07-01   50 0.1416       708.00 -708.00   ST
Total SPY 160701P00209500 -50     0.00 0.00 -708.00 -708.00 0.00  
+SPY 08JUL16 205.0 P 2016-07-08, 16:20:00 - -16 0.0000 0.0000 0.00 0.00 -3,272.00 -3,272.00 0.00 C;Ep
SPY 08JUL16 205.0 P 2016-07-08, 16:20:00 -- -16 0.0000 0.0000 0.00 0.00 -3,272.00 -3,272.00 0.00 C;Ep
Closed Lot: 2016-06-29   16 2.0450       3,272.00 -3,272.00   ST
Total SPY 160708P00205000 -16     0.00 0.00 -3,272.00 -3,272.00 0.00  
+UVXY.OLD 22JUL16 7.5 C 2016-07-22, 16:20:00 - -60 0.0000 0.0000 0.00 0.00 -1,474.00 -1,474.00 0.00 C;Ep
UVXY.OLD 22JUL16 7.5 C 2016-07-22, 16:20:00 -- -60 0.0000 0.0000 0.00 0.00 -1,474.00 -1,474.00 0.00 C;Ep
Closed Lot: 2016-07-15   30 0.3686667       1,106.00 -1,106.00   ST
Closed Lot: 2016-07-19   30 0.1226667       368.00 -368.00   ST
Total UVXY 160722C00007500 -60     0.00 0.00 -1,474.00 -1,474.00 0.00  
+VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 - 80 1.2600 1.2850 -10,080.00 -64.51 10,144.51 0.00 200.00 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 19 1.2600 1.2850 -2,394.00 -17.85 2,411.85 0.00 47.50 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 1 1.2600 1.2850 -126.00 -0.78 126.78 0.00 2.50 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MERCURY 10 1.2600 1.2850 -1,260.00 -7.31 1,267.31 0.00 25.00 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 11 1.2600 1.2850 -1,386.00 -8.60 1,394.60 0.00 27.50 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 9 1.2600 1.2850 -1,134.00 -7.03 1,141.03 0.00 22.50 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 1 1.2600 1.2850 -126.00 -0.78 126.78 0.00 2.50 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MERCURY 10 1.2600 1.2850 -1,260.00 -7.31 1,267.31 0.00 25.00 O;P
VXX 16SEP16 11.0 C 2016-07-20, 15:27:30 MIAX 19 1.2600 1.2850 -2,394.00 -14.85 2,408.85 0.00 47.50 O;P
+VXX 16SEP16 11.0 C 2016-07-27, 15:16:15 - -40 1.0700 1.0850 4,280.00 -49.43 -5,073.76 -843.19 -60.00 C;P
VXX 16SEP16 11.0 C 2016-07-27, 15:16:15 ISE -10 1.0700 1.0850 1,070.00 -13.86 -1,269.39 -213.25 -15.00 C;P
Closed Lot: 2016-07-20   10 1.2693929       1,269.39 -213.25   ST
VXX 16SEP16 11.0 C 2016-07-27, 15:16:15 GEMINI -10 1.0700 1.0850 1,070.00 -12.36 -1,269.24 -211.59 -15.00 C;P
Closed Lot: 2016-07-20   10 1.2692351       1,269.24 -211.59   ST
VXX 16SEP16 11.0 C 2016-07-27, 15:16:15 ISE -10 1.0700 1.0850 1,070.00 -10.86 -1,267.31 -208.17 -15.00 C;P
Closed Lot: 2016-07-20   10 1.267314       1,267.31 -208.17   ST
VXX 16SEP16 11.0 C 2016-07-27, 15:16:15 GEMINI -10 1.0700 1.0850 1,070.00 -12.36 -1,267.81 -210.17 -15.00 C;P
Closed Lot: 2016-07-20   10 1.267814       1,267.81 -210.17   ST
+VXX 16SEP16 11.0 C 2016-07-28, 09:36:22 - 40 1.1500 0.9600 -4,600.00 -34.26 4,634.26 0.00 -760.00 O;P
VXX 16SEP16 11.0 C 2016-07-28, 09:36:22 MIAX 11 1.1500 0.9600 -1,265.00 -11.60 1,276.60 0.00 -209.00 O;P
VXX 16SEP16 11.0 C 2016-07-28, 09:36:22 PHLX 10 1.1500 0.9600 -1,150.00 -7.81 1,157.81 0.00 -190.00 O;P
VXX 16SEP16 11.0 C 2016-07-28, 09:36:22 CBOE 10 1.1500 0.9600 -1,150.00 -7.81 1,157.81 0.00 -190.00 O;P
VXX 16SEP16 11.0 C 2016-07-28, 09:36:22 AMEX 9 1.1500 0.9600 -1,035.00 -7.03 1,042.03 0.00 -171.00 O;P
+VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 - -80 0.9900 0.9600 7,920.00 -87.40 -9,705.01 -1,872.42 240.00 C;P
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 PSE -13 0.9900 0.9600 1,287.00 -19.58 -1,648.06 -380.64 39.00 C;P
Closed Lot: 2016-07-20   13 1.2677371       1,648.06 -380.64   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 PSE -8 0.9900 0.9600 792.00 -10.20 -1,013.85 -232.06 24.00 C;P
Closed Lot: 2016-07-20   8 1.267314       1,013.85 -232.06   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 AMEX -16 0.9900 0.9600 1,584.00 -12.57 -2,028.50 -457.07 48.00 C;P
Closed Lot: 2016-07-20   16 1.267814       2,028.50 -457.07   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 AMEX -13 0.9900 0.9600 1,287.00 -10.21 -1,540.89 -264.10 39.00 C;P
Closed Lot: 2016-07-20   3 1.267814       380.34 -85.70   ST
Closed Lot: 2016-07-28   10 1.1605413       1,160.54 -178.40   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 PSE -13 0.9900 0.9600 1,287.00 -16.58 -1,505.43 -235.01 39.00 C;P
Closed Lot: 2016-07-28   13 1.1580238       1,505.43 -235.01   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 AMEX -7 0.9900 0.9600 693.00 -5.50 -810.47 -122.97 21.00 C;P
Closed Lot: 2016-07-28   7 1.157814       810.47 -122.97   ST
VXX 16SEP16 11.0 C 2016-07-28, 14:01:30 PSE -10 0.9900 0.9600 990.00 -12.76 -1,157.81 -180.57 30.00 C;P
Closed Lot: 2016-07-28   10 1.157814       1,157.81 -180.57   ST
+VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 - 80 0.9500 0.8100 -7,600.00 -61.26 7,661.26 0.00 -1,120.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 MIAX 11 0.9500 0.8100 -1,045.00 -11.60 1,056.60 0.00 -154.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 EDGX 5 0.9500 0.8100 -475.00 -3.66 478.66 0.00 -70.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 CBOE 10 0.9500 0.8100 -950.00 -7.81 957.81 0.00 -140.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 BOX 35 0.9500 0.8100 -3,325.00 -23.85 3,348.85 0.00 -490.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 MERCURY 10 0.9500 0.8100 -950.00 -7.31 957.31 0.00 -140.00 O;P
VXX 16SEP16 11.0 C 2016-07-29, 09:55:43 PHLX 9 0.9500 0.8100 -855.00 -7.03 862.03 0.00 -126.00 O;P
+VXX 16SEP16 11.0 C 2016-07-29, 10:50:45 - -50 0.8500 0.8100 4,250.00 -42.26 -4,789.42 -581.68 200.00 C;P
VXX 16SEP16 11.0 C 2016-07-29, 10:50:45 MIAX -40 0.8500 0.8100 3,400.00 -34.41 -3,832.61 -467.02 160.00 C;P
Closed Lot: 2016-07-29   40 0.9581515       3,832.61 -467.02   ST
VXX 16SEP16 11.0 C 2016-07-29, 10:50:45 PHLX -6 0.8500 0.8100 510.00 -4.71 -574.09 -68.80 24.00 C;P
Closed Lot: 2016-07-29   6 0.956814       574.09 -68.80   ST
VXX 16SEP16 11.0 C 2016-07-29, 10:50:45 PHLX -4 0.8500 0.8100 340.00 -3.14 -382.73 -45.87 16.00 C;P
Closed Lot: 2016-07-29   4 0.956814       382.73 -45.87   ST
Total VXX 160916C00011000 30     -5,830.00 -339.13 2,871.84 -3,297.28 -1,300.00  
Total -5,830.00 -339.13 -9,139.56 -15,308.68 -1,300.00  
Symbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Fee Basis Realized P/L MTM P/L Code
Futures
USD
+ESU6 2016-07-14, 16:00:16 - -2 2,156.7500 2,157.2000 215,675.00 -7.06 -215,667.94 0.00 -45.00 O
ESU6 2016-07-14, 16:00:16 GLOBEX -2 2,156.7500 2,157.2000 215,675.00 -7.06 -215,667.94 0.00 -45.00 O
+ESU6 2016-07-14, 22:22:31 - 2 2,158.0000 2,152.7000 -215,800.00 -7.06 215,667.94 -139.12 -530.00 C
ESU6 2016-07-14, 22:22:31 GLOBEX 2 2,158.0000 2,152.7000 -215,800.00 -7.06 215,667.94 -139.12 -530.00 C
Closed Lot: 2016-07-14   -2 2,156.6794       -215,667.94 -139.12   ST
Total ESU6 0     -125.00 -14.12 0.00 -139.12 -575.00  
Total -125.00 -14.12 0.00 -139.12 -575.00  
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm in USD     MTM in USD Code
Forex
CAD
+USD.CAD 2016-07-14, 15:46:52 - 100,000 1.28949 0.0000 -128,949.00 -4.31     -38.63  
USD.CAD 2016-07-14, 15:46:52 IDEALFX 100,000 1.28949 0.0000 -128,949.00 -4.31     -38.63  
+USD.CAD 2016-07-15, 11:22:03 - -100,000 1.29513 0.0000 129,513.00 -4.34     -144.18  
USD.CAD 2016-07-15, 11:22:03 IDEALFX -100,000 1.29513 0.0000 129,513.00 -4.34     -144.18  
+USD.CAD 2016-07-18, 09:36:31 - 434 1.29781 0.0000 -563.25 -4.31     -1.14  
USD.CAD 2016-07-18, 09:36:31 IDEALFX 434 1.29781 0.0000 -563.25 -4.31     -1.14  
Total USD.CAD 434     0.75 -12.96     -183.95  
Total 0.75 -12.96     -183.95  
Total in USD -617.95 -12.96     -183.95  
CHF
+USD.CHF 2016-07-14, 15:45:14 - 100,000 0.9806 0.0000 -98,060.00 -5.04     27.83  
USD.CHF 2016-07-14, 15:45:14 IDEALFX 100,000 0.9806 0.0000 -98,060.00 -5.04     27.83  
+USD.CHF 2016-07-19, 21:51:44 - -100,000 0.98651 0.0000 98,651.00 -5.06     -96.13  
USD.CHF 2016-07-19, 21:51:44 IDEALFX -100,000 0.98651 0.0000 98,651.00 -5.06     -96.13  
+USD.CHF 2016-07-26, 11:14:48 - 595 0.99193 0.0000 -590.20 -5.04     0.32  
USD.CHF 2016-07-26, 11:14:48 IDEALFX 595 0.99193 0.0000 -590.20 -5.04     0.32  
Total USD.CHF 595     0.80 -15.15     -67.99  
Total 0.80 -15.15     -67.99  
Total in USD -662.99 -15.15     -67.99  
JPY
+USD.JPY 2016-07-17, 22:38:02 - -100,000 105.6310 0.0000 10,563,100 -2.04     -493.49  
USD.JPY 2016-07-17, 22:38:02 IDEALFX -100,000 105.6310 0.0000 10,563,100 -2.04     -493.49  
+USD.JPY 2016-07-17, 22:41:18 - 90,000 105.6080 0.0000 -9,504,720 -2.03     463.64  
USD.JPY 2016-07-17, 22:41:18 IDEALFX 90,000 105.6080 0.0000 -9,504,720 -2.03     463.64  
+USD.JPY 2016-07-17, 22:45:00 - -40,000 105.5853 0.0000 4,223,412 -2.03     -214.61  
USD.JPY 2016-07-17, 22:45:00 IDEALFX -40,000 105.5853 0.0000 4,223,412 -2.03     -214.61  
+USD.JPY 2016-07-18, 09:07:08 - -100,000 105.4190 0.0000 10,541,900 -2.04     -693.19  
USD.JPY 2016-07-18, 09:07:08 IDEALFX -100,000 105.4190 0.0000 10,541,900 -2.04     -693.19  
+USD.JPY 2016-07-18, 11:08:52 - 150,000 106.0610 0.0000 -15,909,150 -3.06     132.63  
USD.JPY 2016-07-18, 11:08:52 IDEALFX 150,000 106.0610 0.0000 -15,909,150 -3.06     132.63  
+USD.JPY 2016-07-18, 22:30:47 - -50,000 105.7860 0.0000 5,289,300 -2.03     -161.04  
USD.JPY 2016-07-18, 22:30:47 IDEALFX -50,000 105.7860 0.0000 5,289,300 -2.03     -161.04  
+USD.JPY 2016-07-19, 20:32:47 - -100,000 106.0470 0.0000 10,604,700 -2.03     -783.49  
USD.JPY 2016-07-19, 20:32:47 IDEALFX -100,000 106.0470 0.0000 10,604,700 -2.03     -783.49  
+USD.JPY 2016-07-20, 11:15:29 - -150,000 106.7000 0.0000 16,005,000 -3.04     -258.82  
USD.JPY 2016-07-20, 11:15:29 IDEALFX -150,000 106.7000 0.0000 16,005,000 -3.04     -258.82  
+USD.JPY 2016-07-20, 22:30:31 - -142,000 107.1260 0.0000 15,211,892 -2.89     1,758.46  
USD.JPY 2016-07-20, 22:30:31 IDEALFX -142,000 107.1260 0.0000 15,211,892 -2.89     1,758.46  
+USD.JPY 2016-07-21, 06:21:48 - 300,000 105.7240 0.0000 -31,717,200 -5.96     259.77  
USD.JPY 2016-07-21, 06:21:48 IDEALFX 300,000 105.7240 0.0000 -31,717,200 -5.96     259.77  
+USD.JPY 2016-07-21, 06:35:23 - 72,000 105.8960 0.0000 -7,624,512 -2.03     -54.69  
USD.JPY 2016-07-21, 06:35:23 IDEALFX 72,000 105.8960 0.0000 -7,624,512 -2.03     -54.69  
+USD.JPY 2016-07-21, 06:42:11 - -70,000 106.2250 0.0000 7,435,750 -2.03     270.81  
USD.JPY 2016-07-21, 06:42:11 IDEALFX -70,000 106.2250 0.0000 7,435,750 -2.03     270.81  
+USD.JPY 2016-07-21, 08:11:49 - -150,000 106.2880 0.0000 15,943,200 -3.01     669.62  
USD.JPY 2016-07-21, 08:11:49 IDEALFX -150,000 106.2880 0.0000 15,943,200 -3.01     669.62  
+USD.JPY 2016-07-21, 08:45:31 - 50,000 106.1200 0.0000 -5,306,000 -2.03     -143.82  
USD.JPY 2016-07-21, 08:45:31 IDEALFX 50,000 106.1200 0.0000 -5,306,000 -2.03     -143.82  
+USD.JPY 2016-07-21, 09:32:23 - 140,000 106.4700 0.0000 -14,905,800 -2.82     -865.77  
USD.JPY 2016-07-21, 09:32:23 IDEALFX 140,000 106.4700 0.0000 -14,905,800 -2.82     -865.77  
+USD.JPY 2016-07-21, 09:48:17 - -140,000 106.3740 0.0000 14,892,360 -2.81     738.76  
USD.JPY 2016-07-21, 09:48:17 IDEALFX -140,000 106.3740 0.0000 14,892,360 -2.81     738.76  
+USD.JPY 2016-07-21, 10:24:20 - 50,000 106.2400 0.0000 -5,312,000 -2.03     -200.52  
USD.JPY 2016-07-21, 10:24:20 IDEALFX 50,000 106.2400 0.0000 -5,312,000 -2.03     -200.52  
+USD.JPY 2016-07-21, 10:30:25 - 50,000 106.2750 0.0000 -5,313,750 -2.03     -217.06  
USD.JPY 2016-07-21, 10:30:25 IDEALFX 50,000 106.2750 0.0000 -5,313,750 -2.03     -217.06  
+USD.JPY 2016-07-21, 10:36:34 - 50,000 106.1610 0.0000 -5,308,050 -2.03     -163.20  
USD.JPY 2016-07-21, 10:36:34 IDEALFX 50,000 106.1610 0.0000 -5,308,050 -2.03     -163.20  
+USD.JPY 2016-07-21, 11:28:52 - -100,000 106.1860 0.0000 10,618,600 -2.03     350.02  
USD.JPY 2016-07-21, 11:28:52 IDEALFX -100,000 106.1860 0.0000 10,618,600 -2.03     350.02  
+USD.JPY 2016-07-21, 11:53:15 - 90,000 106.0180 0.0000 -9,541,620 -2.03     -172.13  
USD.JPY 2016-07-21, 11:53:15 IDEALFX 90,000 106.0180 0.0000 -9,541,620 -2.03     -172.13  
+USD.JPY 2016-07-21, 12:47:49 - 70,000 105.8380 0.0000 -7,408,660 -2.03     -14.80  
USD.JPY 2016-07-21, 12:47:49 IDEALFX 70,000 105.8380 0.0000 -7,408,660 -2.03     -14.80  
+USD.JPY 2016-07-21, 13:59:46 - -50,000 105.8780 0.0000 5,293,900 -2.03     29.47  
USD.JPY 2016-07-21, 13:59:46 IDEALFX -50,000 105.8780 0.0000 5,293,900 -2.03     29.47  
+USD.JPY 2016-07-25, 13:08:44 - -100,000 105.8620 0.0000 10,586,200 -2.03     52.29  
USD.JPY 2016-07-25, 13:08:44 IDEALFX -100,000 105.8620 0.0000 10,586,200 -2.03     52.29  
+USD.JPY 2016-07-25, 20:29:19 - 100,000 105.1690 0.0000 -10,516,900 -2.03     -513.17  
USD.JPY 2016-07-25, 20:29:19 IDEALFX 100,000 105.1690 0.0000 -10,516,900 -2.03     -513.17  
+USD.JPY 2016-07-25, 22:17:36 - 80,000 104.7150 0.0000 -8,377,200 -2.03     -63.41  
USD.JPY 2016-07-25, 22:17:36 IDEALFX 80,000 104.7150 0.0000 -8,377,200 -2.03     -63.41  
+USD.JPY 2016-07-26, 11:14:29 - 4,350 104.6050 0.0000 -455,031.75 -2.03     1.13  
USD.JPY 2016-07-26, 11:14:29 IDEALFX 4,350 104.6050 0.0000 -455,031.75 -2.03     1.13  
+USD.JPY 2016-07-26, 23:05:57 - -100,000 106.0210 0.0000 10,602,100 -2.03     595.91  
USD.JPY 2016-07-26, 23:05:57 IDEALFX -100,000 106.0210 0.0000 10,602,100 -2.03     595.91  
+USD.JPY 2016-07-26, 23:06:39 - -100,000 105.9380 0.0000 10,593,800 -2.03     517.15  
USD.JPY 2016-07-26, 23:06:39 IDEALFX -100,000 105.9380 0.0000 10,593,800 -2.03     517.15  
+USD.JPY 2016-07-26, 23:11:08 - -200,000 106.0590 0.0000 21,211,800 -4.04     1,263.92  
USD.JPY 2016-07-26, 23:11:08 IDEALFX -200,000 106.0590 0.0000 21,211,800 -4.04     1,263.92  
+USD.JPY 2016-07-26, 23:13:11 - -200,000 106.1780 0.0000 21,235,600 -4.04     1,489.74  
USD.JPY 2016-07-26, 23:13:11 IDEALFX -200,000 106.1780 0.0000 21,235,600 -4.04     1,489.74  
+USD.JPY 2016-07-26, 23:18:01 - -400,000 106.3120 0.0000 42,524,800 -8.07     3,488.06  
USD.JPY 2016-07-26, 23:18:01 IDEALFX -400,000 106.3120 0.0000 42,524,800 -8.07     3,488.06  
+USD.JPY 2016-07-26, 23:20:57 - 500,000 106.2080 0.0000 -53,104,000 -10.07     -3,866.68 P
USD.JPY 2016-07-26, 23:20:57 IDEALFX 300,000 106.2080 0.0000 -31,862,400 -6.05     -2,320.01 P
USD.JPY 2016-07-26, 23:20:57 IDEALFX 200,000 106.2080 0.0000 -21,241,600 -4.02     -1,546.67 P
+USD.JPY 2016-07-26, 23:23:27 - -300,000 106.2410 0.0000 31,872,300 -6.05     2,413.94  
USD.JPY 2016-07-26, 23:23:27 IDEALFX -300,000 106.2410 0.0000 31,872,300 -6.05     2,413.94  
+USD.JPY 2016-07-26, 23:28:59 - 700,000 106.5206927 0.0000 -74,564,484.9 -14.12     -7,490.20 P
USD.JPY 2016-07-26, 23:28:59 IDEALFX 628,300 106.5210 0.0000 -66,927,144.3 -12.68     -6,724.82 P
USD.JPY 2016-07-26, 23:28:59 IDEALFX 71,700 106.5180 0.0000 -7,637,340.6 -1.44     -765.38 P
+USD.JPY 2016-07-26, 23:29:20 - -1,000,000 106.4990 0.0000 106,499,000 -20.16     10,494.46  
USD.JPY 2016-07-26, 23:29:20 IDEALFX -1,000,000 106.4990 0.0000 106,499,000 -20.16     10,494.46  
+USD.JPY 2016-07-26, 23:32:19 - 1,100,000 105.7620 0.0000 -116,338,200 -22.02     -3,851.74  
USD.JPY 2016-07-26, 23:32:19 IDEALFX 1,100,000 105.7620 0.0000 -116,338,200 -22.02     -3,851.74  
+USD.JPY 2016-07-26, 23:33:23 - -100,000 105.8780 0.0000 10,587,800 -2.03     460.22  
USD.JPY 2016-07-26, 23:33:23 IDEALFX -100,000 105.8780 0.0000 10,587,800 -2.03     460.22  
+USD.JPY 2016-07-26, 23:35:41 - -100,000 105.8900 0.0000 10,589,000 -2.03     471.61  
USD.JPY 2016-07-26, 23:35:41 IDEALFX -100,000 105.8900 0.0000 10,589,000 -2.03     471.61  
+USD.JPY 2016-07-26, 23:46:46 - -100,000 106.0390 0.0000 10,603,900 -2.03     612.98  
USD.JPY 2016-07-26, 23:46:46 IDEALFX -100,000 106.0390 0.0000 10,603,900 -2.03     612.98  
+USD.JPY 2016-07-26, 23:51:40 - 100,000 105.9200 0.0000 -10,592,000 -2.03     -500.07  
USD.JPY 2016-07-26, 23:51:40 IDEALFX 100,000 105.9200 0.0000 -10,592,000 -2.03     -500.07  
+USD.JPY 2016-07-27, 00:22:41 - 100,000 105.6490 0.0000 -10,564,900 -2.05     -242.94  
USD.JPY 2016-07-27, 00:22:41 IDEALFX 100,000 105.6490 0.0000 -10,564,900 -2.05     -242.94  
+USD.JPY 2016-07-27, 00:32:12 - 100,000 105.4950 0.0000 -10,549,500 -2.05     -96.82  
USD.JPY 2016-07-27, 00:32:12 IDEALFX 100,000 105.4950 0.0000 -10,549,500 -2.05     -96.82  
+USD.JPY 2016-07-27, 00:32:46 - -50,000 105.4400 0.0000 5,272,000 -2.03     22.32  
USD.JPY 2016-07-27, 00:32:46 IDEALFX -50,000 105.4400 0.0000 5,272,000 -2.03     22.32  
+USD.JPY 2016-07-27, 00:40:21 - 50,000 105.4030 0.0000 -5,270,150 -2.03     -4.76  
USD.JPY 2016-07-27, 00:40:21 IDEALFX 50,000 105.4030 0.0000 -5,270,150 -2.03     -4.76  
+USD.JPY 2016-07-27, 00:50:29 - -50,000 105.3980 0.0000 5,269,900 -2.03     2.39  
USD.JPY 2016-07-27, 00:50:29 IDEALFX -50,000 105.3980 0.0000 5,269,900 -2.03     2.39  
+USD.JPY 2016-07-27, 00:59:30 - 50,000 105.2530 0.0000 -5,262,650 -2.03     66.40  
USD.JPY 2016-07-27, 00:59:30 IDEALFX 50,000 105.2530 0.0000 -5,262,650 -2.03     66.40  
+USD.JPY 2016-07-27, 01:05:56 - -100,000 105.7600 0.0000 10,576,000 -2.05     348.26  
USD.JPY 2016-07-27, 01:05:56 IDEALFX -100,000 105.7600 0.0000 10,576,000 -2.05     348.26  
+USD.JPY 2016-07-27, 01:07:34 - -50,000 105.8100 0.0000 5,290,500 -2.03     197.85  
USD.JPY 2016-07-27, 01:07:34 IDEALFX -50,000 105.8100 0.0000 5,290,500 -2.03     197.85  
+USD.JPY 2016-07-27, 01:08:51 - 100,000 105.6700 0.0000 -10,567,000 -2.05     -262.87  
USD.JPY 2016-07-27, 01:08:51 IDEALFX 100,000 105.6700 0.0000 -10,567,000 -2.05     -262.87  
+USD.JPY 2016-07-27, 01:11:43 - 50,000 105.5140 0.0000 -5,275,700 -2.03     -57.42  
USD.JPY 2016-07-27, 01:11:43 IDEALFX 50,000 105.5140 0.0000 -5,275,700 -2.03     -57.42  
+USD.JPY 2016-07-27, 01:34:44 - -50,000 105.4810 0.0000 5,274,050 -2.03     41.77  
USD.JPY 2016-07-27, 01:34:44 IDEALFX -50,000 105.4810 0.0000 5,274,050 -2.03     41.77  
+USD.JPY 2016-07-27, 01:45:02 - 50,000 105.4140 0.0000 -5,270,700 -2.03     -9.98  
USD.JPY 2016-07-27, 01:45:02 IDEALFX 50,000 105.4140 0.0000 -5,270,700 -2.03     -9.98  
+USD.JPY 2016-07-27, 02:03:41 - -70,000 105.5550 0.0000 7,388,850 -2.03     107.63  
USD.JPY 2016-07-27, 02:03:41 IDEALFX -70,000 105.5550 0.0000 7,388,850 -2.03     107.63  
+USD.JPY 2016-07-27, 06:44:22 - 70,000 105.4870 0.0000 -7,384,090 -2.03     -62.46  
USD.JPY 2016-07-27, 06:44:22 IDEALFX 70,000 105.4870 0.0000 -7,384,090 -2.03     -62.46  
+USD.JPY 2016-07-27, 10:32:41 - 6,130 105.6800 0.0000 -647,818.4 -2.03     -16.70  
USD.JPY 2016-07-27, 10:32:41 IDEALFX 6,130 105.6800 0.0000 -647,818.4 -2.03     -16.70  
+USD.JPY 2016-07-27, 13:54:38 - -100,000 105.6420 0.0000 10,564,200 -2.05     236.30  
USD.JPY 2016-07-27, 13:54:38 IDEALFX -100,000 105.6420 0.0000 10,564,200 -2.05     236.30  
+USD.JPY 2016-07-27, 14:17:48 - 100,000 105.8210 0.0000 -10,582,100 -2.05     -406.14  
USD.JPY 2016-07-27, 14:17:48 IDEALFX 100,000 105.8210 0.0000 -10,582,100 -2.05     -406.14  
+USD.JPY 2016-07-27, 14:26:27 - -100,000 105.5730 0.0000 10,557,300 -2.05     170.83  
USD.JPY 2016-07-27, 14:26:27 IDEALFX -100,000 105.5730 0.0000 10,557,300 -2.05     170.83  
+USD.JPY 2016-07-27, 14:39:49 - 100,000 105.7000 0.0000 -10,570,000 -2.05     -291.33  
USD.JPY 2016-07-27, 14:39:49 IDEALFX 100,000 105.7000 0.0000 -10,570,000 -2.05     -291.33  
+USD.JPY 2016-07-27, 15:01:14 - -100,000 105.4480 0.0000 10,544,800 -2.04     52.23  
USD.JPY 2016-07-27, 15:01:14 IDEALFX -100,000 105.4480 0.0000 10,544,800 -2.04     52.23  
+USD.JPY 2016-07-27, 16:05:12 - 50,000 105.2440 0.0000 -5,262,200 -2.03     70.67  
USD.JPY 2016-07-27, 16:05:12 IDEALFX 50,000 105.2440 0.0000 -5,262,200 -2.03     70.67  
+USD.JPY 2016-07-27, 16:34:10 - 50,000 105.2560 0.0000 -5,262,800 -2.03     64.97  
USD.JPY 2016-07-27, 16:34:10 IDEALFX 50,000 105.2560 0.0000 -5,262,800 -2.03     64.97  
+USD.JPY 2016-07-27, 23:13:47 - -50,000 104.8710 0.0000 5,243,550 -2.03     -187.85  
USD.JPY 2016-07-27, 23:13:47 IDEALFX -50,000 104.8710 0.0000 5,243,550 -2.03     -187.85  
+USD.JPY 2016-07-28, 05:11:38 - 50,000 104.7500 0.0000 -5,237,500 -2.03     245.32  
USD.JPY 2016-07-28, 05:11:38 IDEALFX 50,000 104.7500 0.0000 -5,237,500 -2.03     245.32  
+USD.JPY 2016-07-28, 23:40:52 - -45,000 104.6050 0.0000 4,707,225 -2.03     1,119.51  
USD.JPY 2016-07-28, 23:40:52 IDEALFX -45,000 104.6050 0.0000 4,707,225 -2.03     1,119.51  
+USD.JPY 2016-07-28, 23:44:05 - 45,000 105.1190 0.0000 -4,730,355 -2.03     -1,346.13  
USD.JPY 2016-07-28, 23:44:05 IDEALFX 45,000 105.1190 0.0000 -4,730,355 -2.03     -1,346.13  
+USD.JPY 2016-07-29, 09:21:58 - 100,000 102.7290 0.0000 -10,272,900 -2.03     -649.77  
USD.JPY 2016-07-29, 09:21:58 IDEALFX 100,000 102.7290 0.0000 -10,272,900 -2.03     -649.77  
+USD.JPY 2016-07-29, 09:29:03 - -100,000 102.8930 0.0000 10,289,300 -2.03     810.45  
USD.JPY 2016-07-29, 09:29:03 IDEALFX -100,000 102.8930 0.0000 10,289,300 -2.03     810.45  
Total USD.JPY 10,480     -2,553.05 -221.93     5,734.40  
Total -2,553.05 -221.93     5,734.40  
Total in USD -4,745.6 -221.93     5,734.40  
USD
+EUR.USD 2016-07-14, 22:28:03 - 150,000 1.11177 0.0000 -166,765.50 -6.34     -1,240.50  
EUR.USD 2016-07-14, 22:28:03 IDEALFX 150,000 1.11177 0.0000 -166,765.50 -6.34     -1,240.50  
+EUR.USD 2016-07-14, 22:48:59 - -50,000 1.11341 0.0000 55,670.50 -5.00     495.50  
EUR.USD 2016-07-14, 22:48:59 IDEALFX -50,000 1.11341 0.0000 55,670.50 -5.00     495.50  
+EUR.USD 2016-07-15, 08:34:04 - -100,000 1.11109 0.0000 111,109.00 -5.22     759.00  
EUR.USD 2016-07-15, 08:34:04 IDEALFX -100,000 1.11109 0.0000 111,109.00 -5.22     759.00  
+EUR.USD 2016-07-15, 09:18:19 - -150,000 1.1095 0.0000 166,425.00 -6.33     900.00  
EUR.USD 2016-07-15, 09:18:19 IDEALFX -150,000 1.1095 0.0000 166,425.00 -6.33     900.00  
+EUR.USD 2016-07-15, 11:22:55 - 150,000 1.10689 0.0000 -166,033.50 -6.32     -508.50  
EUR.USD 2016-07-15, 11:22:55 IDEALFX 150,000 1.10689 0.0000 -166,033.50 -6.32     -508.50  
+EUR.USD 2016-07-27, 23:12:02 - 80,000 1.10749 0.0000 -88,599.20 -5.00     16.80  
EUR.USD 2016-07-27, 23:12:02 IDEALFX 80,000 1.10749 0.0000 -88,599.20 -5.00     16.80  
+EUR.USD 2016-07-28, 05:12:00 - -80,000 1.11015 0.0000 88,812.00 -5.00     196.00  
EUR.USD 2016-07-28, 05:12:00 IDEALFX -80,000 1.11015 0.0000 88,812.00 -5.00     196.00  
Total EUR.USD 0     618.30 -39.21     618.30  
+GBP.USD 2016-07-07, 11:21:02 - -30,000 1.29342 0.0000 38,802.60 -28.00     75.60  
GBP.USD 2016-07-07, 11:21:02 IDEALFX -30,000 1.29342 0.0000 38,802.60 -28.00     75.60  
+GBP.USD 2016-07-07, 11:29:12 - 30,000 1.29373 0.0000 -38,811.90 -28.00     -84.90  
GBP.USD 2016-07-07, 11:29:12 IDEALFX 30,000 1.29373 0.0000 -38,811.90 -28.00     -84.90  
+GBP.USD 2016-07-11, 10:23:29 - 30,000 1.29766 0.0000 -38,929.80 -5.00     67.20  
GBP.USD 2016-07-11, 10:23:29 IDEALFX 30,000 1.29766 0.0000 -38,929.80 -5.00     67.20  
+GBP.USD 2016-07-11, 11:18:15 - 50,000 1.30065 0.0000 -65,032.50 -5.00     -37.50  
GBP.USD 2016-07-11, 11:18:15 IDEALFX 50,000 1.30065 0.0000 -65,032.50 -5.00     -37.50  
+GBP.USD 2016-07-11, 21:59:41 - -60,000 1.30686 0.0000 78,411.60 -5.00     -1,070.40  
GBP.USD 2016-07-11, 21:59:41 IDEALFX -60,000 1.30686 0.0000 78,411.60 -5.00     -1,070.40  
+GBP.USD 2016-07-11, 22:30:43 - 30,000 1.30807 0.0000 -39,242.10 -5.00     498.90  
GBP.USD 2016-07-11, 22:30:43 IDEALFX 30,000 1.30807 0.0000 -39,242.10 -5.00     498.90  
+GBP.USD 2016-07-12, 06:08:29 - -25,000 1.31814 0.0000 32,953.50 -5.00     -164.00  
GBP.USD 2016-07-12, 06:08:29 IDEALFX -25,000 1.31814 0.0000 32,953.50 -5.00     -164.00  
+GBP.USD 2016-07-12, 13:50:50 - -25,000 1.32625 0.0000 33,156.25 -5.00     38.75  
GBP.USD 2016-07-12, 13:50:50 IDEALFX -25,000 1.32625 0.0000 33,156.25 -5.00     38.75  
+GBP.USD 2016-07-19, 09:37:38 - 75,000 1.31467 0.0000 -98,600.25 -5.00     -267.75  
GBP.USD 2016-07-19, 09:37:38 IDEALFX 75,000 1.31467 0.0000 -98,600.25 -5.00     -267.75  
+GBP.USD 2016-07-20, 06:12:25 - -75,000 1.3193933 0.0000 98,954.50 -5.00     -120.50 P
GBP.USD 2016-07-20, 06:12:25 IDEALFX -25,000 1.3194 0.0000 32,985.00 -5.00     -40.00 P
GBP.USD 2016-07-20, 06:12:25 IDEALFX -50,000 1.31939 0.0000 65,969.50 0.00     -80.50 P
+GBP.USD 2016-07-27, 16:21:04 - 40,000 1.3199 0.0000 -52,796.00 -5.00     100.00  
GBP.USD 2016-07-27, 16:21:04 IDEALFX 40,000 1.3199 0.0000 -52,796.00 -5.00     100.00  
+GBP.USD 2016-07-28, 07:05:03 - 60,000 1.3155 0.0000 -78,930.00 -5.00     54.00  
GBP.USD 2016-07-28, 07:05:03 IDEALFX 60,000 1.3155 0.0000 -78,930.00 -5.00     54.00  
+GBP.USD 2016-07-28, 11:25:41 - 100,000 1.31359 0.0000 -131,359.00 -5.63     281.00  
GBP.USD 2016-07-28, 11:25:41 IDEALFX 100,000 1.31359 0.0000 -131,359.00 -5.63     281.00  
+GBP.USD 2016-07-28, 14:42:28 - -100,000 1.31473 0.0000 131,473.00 -5.63     -167.00  
GBP.USD 2016-07-28, 14:42:28 IDEALFX -100,000 1.31473 0.0000 131,473.00 -5.63     -167.00  
+GBP.USD 2016-07-28, 23:47:38 - -100,000 1.31961 0.0000 131,961.00 -5.64     -329.00  
GBP.USD 2016-07-28, 23:47:38 IDEALFX -100,000 1.31961 0.0000 131,961.00 -5.64     -329.00  
+GBP.USD 2016-07-29, 09:15:26 - 40,000 1.32442 0.0000 -52,976.80 -5.00     -60.80  
GBP.USD 2016-07-29, 09:15:26 IDEALFX 40,000 1.32442 0.0000 -52,976.80 -5.00     -60.80  
Total GBP.USD 40,000     -50,965.90 -127.90     -1,186.40  
Total -50,347.60 -167.10     -568.10  

Forex P/L Details
Description Date/Time FX Currency Quantity Proceeds in USD Basis in USD Realized P/L in USD Code
Forex
USD
Forex -30000 GBP.USD 2016-07-07, 11:21:02 GBP -30,000 38,774.60 -38,774.60 0.00 O
+Forex 30000 GBP.USD 2016-07-07, 11:29:12 GBP 30,000 38,774.60 -38,839.90 -65.30 C
Closed Lot: Forex -30000 GBP.USD 2016-07-07, 11:21:02 GBP 30,000 38,774.60 -38,839.90 -65.30  
Forex 30000 GBP.USD 2016-07-11, 10:23:29 GBP 30,000 38,934.80 -38,934.80 0.00 O
Forex 50000 GBP.USD 2016-07-11, 11:18:15 GBP 50,000 65,037.50 -65,037.50 0.00 O
+Forex -60000 GBP.USD 2016-07-11, 21:59:41 GBP -60,000 78,406.60 -77,957.30 449.30 C
Closed Lot: Forex 50000 GBP.USD 2016-07-11, 11:18:15 GBP -30,000 39,203.30 -39,022.50 180.80  
Closed Lot: Forex 30000 GBP.USD 2016-07-11, 10:23:29 GBP -30,000 39,203.30 -38,934.80 268.50  
Forex 30000 GBP.USD 2016-07-11, 22:30:43 GBP 30,000 39,247.10 -39,247.10 0.00 O
+Forex -25000 GBP.USD 2016-07-12, 06:08:29 GBP -25,000 32,948.50 -32,556.18 392.32 C
Closed Lot: Forex 30000 GBP.USD 2016-07-11, 22:30:43 GBP -5,000 6,589.70 -6,541.18 48.52  
Closed Lot: Forex 50000 GBP.USD 2016-07-11, 11:18:15 GBP -20,000 26,358.80 -26,015.00 343.80  
+Forex -25000 GBP.USD 2016-07-12, 13:50:50 GBP -25,000 33,151.25 -32,705.92 445.33 C
Closed Lot: Forex 30000 GBP.USD 2016-07-11, 22:30:43 GBP -25,000 33,151.25 -32,705.92 445.33  
Forex 100000 USD.CHF 2016-07-14, 15:45:14 CHF -98,060 99,994.96 -99,994.96 0.00 O
Forex 100000 USD.CAD 2016-07-14, 15:46:52 CAD -128,949 99,995.69 -99,995.69 0.00 O
Forex 150000 EUR.USD 2016-07-14, 22:28:03 EUR 150,000 166,771.84 -166,771.84 0.00 O
+Forex -50000 EUR.USD 2016-07-14, 22:48:59 EUR -50,000 55,665.50 -55,590.61 74.89 C
Closed Lot: Forex 150000 EUR.USD 2016-07-14, 22:28:03 EUR -50,000 55,665.50 -55,590.61 74.89  
+Forex -100000 EUR.USD 2016-07-15, 08:34:04 EUR -100,000 111,103.78 -111,181.22 -77.45 C
Closed Lot: Forex 150000 EUR.USD 2016-07-14, 22:28:03 EUR -100,000 111,103.78 -111,181.22 -77.45  
Forex -150000 EUR.USD 2016-07-15, 09:18:19 EUR -150,000 166,418.67 -166,418.67 0.00 O
+Forex -100000 USD.CAD 2016-07-15, 11:22:03 CAD 129,513 100,431.18 -100,004.34 426.85 C;O
Opening Lot Summary       435.50 -435.50 0.00  
Closed Lot: Forex 100000 USD.CAD 2016-07-14, 15:46:52 CAD 128,949 99,995.69 -99,568.84 426.85  
+Forex 150000 EUR.USD 2016-07-15, 11:22:55 EUR 150,000 166,418.67 -166,039.82 378.85 C
Closed Lot: Forex -150000 EUR.USD 2016-07-15, 09:18:19 EUR 150,000 166,418.67 -166,039.82 378.85  
Forex -100000 USD.JPY 2016-07-17, 22:38:02 JPY 10,563,100 100,002.04 -100,002.04 0.00 O
+Forex 90000 USD.JPY 2016-07-17, 22:41:18 JPY -9,504,720 89,997.97 -89,982.24 15.73 C
Closed Lot: Forex -100000 USD.JPY 2016-07-17, 22:38:02 JPY -9,504,720 89,997.97 -89,982.24 15.73  
Forex -40000 USD.JPY 2016-07-17, 22:45:00 JPY 4,223,412 40,002.03 -40,002.03 0.00 O
Forex -100000 USD.JPY 2016-07-18, 09:07:08 JPY 10,541,900 100,002.04 -100,002.04 0.00 O
+Forex 434 USD.CAD 2016-07-18, 09:36:31 CAD -563.2495 429.69 -434.92 -5.23 C
Closed Lot: Forex -100000 USD.CAD 2016-07-15, 11:22:03 CAD -563.2495 429.69 -434.92 -5.23  
+Forex 150000 USD.JPY 2016-07-18, 11:08:52 JPY -15,909,150 149,996.94 -150,829.60 -832.66 C;O
Opening Lot Summary       805.73 -805.73 0.00  
Closed Lot: Forex -100000 USD.JPY 2016-07-18, 09:07:08 JPY -10,541,900 99,392.66 -100,002.04 -609.38  
Closed Lot: Forex -40000 USD.JPY 2016-07-17, 22:45:00 JPY -4,223,412 39,819.78 -40,002.03 -182.25  
Closed Lot: Forex -100000 USD.JPY 2016-07-17, 22:38:02 JPY -1,058,380 9,978.77 -10,019.80 -41.03  
+Forex -50000 USD.JPY 2016-07-18, 22:30:47 JPY 5,289,300 49,999.88 -50,002.03 -2.14 C;O
Opening Lot Summary       49,194.16 -49,194.16 0.00  
Closed Lot: Forex 150000 USD.JPY 2016-07-18, 11:08:52 JPY 85,458 805.73 -807.87 -2.14  
Forex 75000 GBP.USD 2016-07-19, 09:37:38 GBP 75,000 98,605.25 -98,605.25 0.00 O
Forex -100000 USD.JPY 2016-07-19, 20:32:47 JPY 10,604,700 100,002.03 -100,002.03 0.00 O
+Forex -100000 USD.CHF 2016-07-19, 21:51:44 CHF 98,651 100,594.07 -100,005.06 589.01 C;O
Opening Lot Summary       599.11 -599.11 0.00  
Closed Lot: Forex 100000 USD.CHF 2016-07-14, 15:45:14 CHF 98,060 99,994.96 -99,405.95 589.01  
+Forex -50000 GBP.USD 2016-07-20, 06:12:25 GBP -50,000 65,969.50 -65,736.83 232.67 C
Closed Lot: Forex 75000 GBP.USD 2016-07-19, 09:37:38 GBP -50,000 65,969.50 -65,736.83 232.67  
+Forex -25000 GBP.USD 2016-07-20, 06:12:25 GBP -25,000 32,980.00 -32,868.42 111.58 C
Closed Lot: Forex 75000 GBP.USD 2016-07-19, 09:37:38 GBP -25,000 32,980.00 -32,868.42 111.58  
Forex -150000 USD.JPY 2016-07-20, 11:15:29 JPY 16,005,000 150,003.04 -150,003.04 0.00 O
Forex -142000 USD.JPY 2016-07-20, 22:30:31 JPY 15,211,892 142,002.89 -142,002.89 0.00 O
+Forex 300000 USD.JPY 2016-07-21, 06:21:48 JPY -31,717,200 299,994.04 -298,296.29 1,697.75 C
Closed Lot: Forex -150000 USD.JPY 2016-07-20, 11:15:29 JPY -15,908,658 150,470.49 -149,100.10 1,370.39  
Closed Lot: Forex -50000 USD.JPY 2016-07-18, 22:30:47 JPY -5,203,842 49,220.03 -49,194.16 25.87  
Closed Lot: Forex -100000 USD.JPY 2016-07-19, 20:32:47 JPY -10,604,700 100,303.52 -100,002.03 301.49  
+Forex 72000 USD.JPY 2016-07-21, 06:35:23 JPY -7,624,512 71,997.97 -71,178.35 819.62 C
Closed Lot: Forex -142000 USD.JPY 2016-07-20, 22:30:31 JPY -7,528,170 71,088.22 -70,275.41 812.81  
Closed Lot: Forex -150000 USD.JPY 2016-07-20, 11:15:29 JPY -96,342 909.75 -902.94 6.81  
Forex -70000 USD.JPY 2016-07-21, 06:42:11 JPY 7,435,750 70,002.03 -70,002.03 0.00 O
Forex -150000 USD.JPY 2016-07-21, 08:11:49 JPY 15,943,200 150,003.01 -150,003.01 0.00 O
+Forex 50000 USD.JPY 2016-07-21, 08:45:31 JPY -5,306,000 49,997.97 -49,531.47 466.50 C
Closed Lot: Forex -142000 USD.JPY 2016-07-20, 22:30:31 JPY -5,306,000 49,997.97 -49,531.47 466.50  
+Forex 140000 USD.JPY 2016-07-21, 09:32:23 JPY -14,905,800 139,997.18 -140,109.66 -112.48 C
Closed Lot: Forex -70000 USD.JPY 2016-07-21, 06:42:11 JPY -7,435,750 69,837.52 -70,002.03 -164.51  
Closed Lot: Forex -150000 USD.JPY 2016-07-21, 08:11:49 JPY -5,092,328 47,827.80 -47,911.62 -83.82  
Closed Lot: Forex -142000 USD.JPY 2016-07-20, 22:30:31 JPY -2,377,722 22,331.87 -22,196.02 135.85  
Forex -140000 USD.JPY 2016-07-21, 09:48:17 JPY 14,892,360 140,002.81 -140,002.81 0.00 O
+Forex 50000 USD.JPY 2016-07-21, 10:24:20 JPY -5,312,000 49,997.97 -49,978.42 19.55 C
Closed Lot: Forex -150000 USD.JPY 2016-07-21, 08:11:49 JPY -5,312,000 49,997.97 -49,978.42 19.55  
+Forex 50000 USD.JPY 2016-07-21, 10:30:25 JPY -5,313,750 49,997.97 -49,994.89 3.08 C
Closed Lot: Forex -150000 USD.JPY 2016-07-21, 08:11:49 JPY -5,313,750 49,997.97 -49,994.89 3.08  
+Forex 50000 USD.JPY 2016-07-21, 10:36:34 JPY -5,308,050 49,997.97 -49,902.60 95.37 C
Closed Lot: Forex -150000 USD.JPY 2016-07-21, 08:11:49 JPY -225,122 2,120.49 -2,118.08 2.41  
Closed Lot: Forex -140000 USD.JPY 2016-07-21, 09:48:17 JPY -5,082,928 47,877.49 -47,784.52 92.97  
Forex -100000 USD.JPY 2016-07-21, 11:28:52 JPY 10,618,600 100,002.03 -100,002.03 0.00 O
+Forex 90000 USD.JPY 2016-07-21, 11:53:15 JPY -9,541,620 89,997.97 -89,700.60 297.37 C
Closed Lot: Forex -140000 USD.JPY 2016-07-21, 09:48:17 JPY -9,541,620 89,997.97 -89,700.60 297.37  
+Forex 70000 USD.JPY 2016-07-21, 12:47:49 JPY -7,408,660 69,997.97 -69,767.55 230.42 C
Closed Lot: Forex -140000 USD.JPY 2016-07-21, 09:48:17 JPY -267,812 2,530.32 -2,517.70 12.63  
Closed Lot: Forex -100000 USD.JPY 2016-07-21, 11:28:52 JPY -7,140,848 67,467.65 -67,249.85 217.80  
Forex -50000 USD.JPY 2016-07-21, 13:59:46 JPY 5,293,900 50,002.03 -50,002.03 0.00 O
Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY 10,586,200 100,002.03 -100,002.03 0.00 O
+Forex 100000 USD.JPY 2016-07-25, 20:29:19 JPY -10,516,900 99,997.97 -99,240.60 757.37 C
Closed Lot: Forex -50000 USD.JPY 2016-07-21, 13:59:46 JPY -5,293,900 50,336.06 -50,002.03 334.03  
Closed Lot: Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY -1,745,248 16,594.36 -16,486.40 107.96  
Closed Lot: Forex -100000 USD.JPY 2016-07-21, 11:28:52 JPY -3,477,752 33,067.55 -32,752.18 315.38  
Stock -100 9502.T 2016-07-25, 20:36:32 JPY 153,516.5636 1,467.20 -1,467.20 0.00 O
Stock -400 9502.T 2016-07-25, 20:36:32 JPY 614,072.1044 5,868.87 -5,868.87 0.00 O
Stock -200 4523.T 2016-07-25, 20:53:13 JPY 1,231,748.2724 11,772.19 -11,772.19 0.00 O
Stock -200 4523.T 2016-07-25, 20:53:14 JPY 1,231,751.2724 11,772.22 -11,772.22 0.00 O
+Forex 80000 USD.JPY 2016-07-25, 22:17:36 JPY -8,377,200 79,997.97 -79,134.82 863.16 C
Closed Lot: Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY -8,377,200 79,997.97 -79,134.82 863.16  
+Stock 100 9502.T 2016-07-25, 22:18:39 JPY -153,783.4888 1,469.75 -1,452.71 17.05 C
Closed Lot: Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY -153,783.4888 1,469.75 -1,452.71 17.05  
+Stock 200 9502.T 2016-07-25, 22:18:39 JPY -307,463.9752 2,938.53 -2,938.26 0.27 C
Closed Lot: Stock -400 9502.T 2016-07-25, 20:36:32 JPY -305,062.4916 2,915.57 -2,915.57 0.00  
Closed Lot: Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY -2,401.4836 22.95 -22.69 0.27  
+Stock 200 9502.T 2016-07-25, 22:18:39 JPY -307,567.0276 2,939.51 -2,905.42 34.09 C
Closed Lot: Forex -100000 USD.JPY 2016-07-25, 13:08:44 JPY -307,567.0276 2,939.51 -2,905.42 34.09  
+Stock 200 4523.T 2016-07-25, 22:19:15 JPY -1,235,452.9852 11,807.59 -11,807.59 0.00 C
Closed Lot: Stock -100 9502.T 2016-07-25, 20:36:32 JPY -153,516.5636 1,467.20 -1,467.20 0.00  
Closed Lot: Stock -400 9502.T 2016-07-25, 20:36:32 JPY -309,009.6128 2,953.30 -2,953.30 0.00  
Closed Lot: Stock -200 4523.T 2016-07-25, 20:53:13 JPY -772,926.8088 7,387.09 -7,387.09 0.00  
+Stock 200 4523.T 2016-07-25, 22:20:37 JPY -1,235,650.09 11,809.48 -11,809.48 0.00 C
Closed Lot: Stock -200 4523.T 2016-07-25, 20:53:14 JPY -776,828.6264 7,424.38 -7,424.38 0.00  
Closed Lot: Stock -200 4523.T 2016-07-25, 20:53:13 JPY -458,821.4636 4,385.09 -4,385.09 0.00  
+Forex 4350 USD.JPY 2016-07-26, 11:14:29 JPY -455,031.75 4,347.97 -4,348.87 -0.90 C;O
Opening Lot Summary       1.04 -1.04 0.00  
Closed Lot: Stock -200 4523.T 2016-07-25, 20:53:14 JPY -454,922.646 4,346.93 -4,347.83 -0.90  
+Forex 595 USD.CHF 2016-07-26, 11:14:48 CHF -590.1984 589.96 -598.30 -8.34 C
Closed Lot: Forex -100000 USD.CHF 2016-07-19, 21:51:44 CHF -590.1984 589.96 -598.30 -8.34  
+Forex -100000 USD.JPY 2016-07-26, 23:05:57 JPY 10,602,100 100,002.05 -100,002.03 0.01 C;O
Opening Lot Summary       100,001.00 -100,001.00 0.00  
Closed Lot: Forex 4350 USD.JPY 2016-07-26, 11:14:29 JPY 109.104 1.04 -1.03 0.01  
Forex -100000 USD.JPY 2016-07-26, 23:06:39 JPY 10,593,800 100,002.03 -100,002.03 0.00 O
Forex -200000 USD.JPY 2016-07-26, 23:11:08 JPY 21,211,800 200,004.04 -200,004.04 0.00 O
Forex -200000 USD.JPY 2016-07-26, 23:13:11 JPY 21,235,600 200,004.04 -200,004.04 0.00 O
Forex -400000 USD.JPY 2016-07-26, 23:18:01 JPY 42,524,800 400,008.07 -400,008.07 0.00 O
+Forex 200000 USD.JPY 2016-07-26, 23:20:57 JPY -21,241,600 199,995.98 -200,171.99 -176.00 C
Closed Lot: Forex -200000 USD.JPY 2016-07-26, 23:13:11 JPY -10,696,409.104 100,709.87 -100,742.39 -32.51  
Closed Lot: Forex -200000 USD.JPY 2016-07-26, 23:11:08 JPY -10,545,190.896 99,286.11 -99,429.60 -143.49  
+Forex 300000 USD.JPY 2016-07-26, 23:20:57 JPY -31,862,400 299,993.95 -300,577.47 -583.52 C
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:06:39 JPY -10,593,800 99,743.77 -100,002.03 -258.26  
Closed Lot: Forex -200000 USD.JPY 2016-07-26, 23:11:08 JPY -10,666,609.104 100,429.29 -100,574.44 -145.15  
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:05:57 JPY -10,601,990.896 99,820.89 -100,001.00 -180.11  
Forex -300000 USD.JPY 2016-07-26, 23:23:27 JPY 31,872,300 300,006.05 -300,006.05 0.00 O
+Forex 628300 USD.JPY 2016-07-26, 23:28:59 JPY -66,927,144.3 628,287.32 -629,760.14 -1,472.82 C
Closed Lot: Forex -400000 USD.JPY 2016-07-26, 23:18:01 JPY -42,524,800 399,207.12 -400,008.07 -800.94  
Closed Lot: Forex -200000 USD.JPY 2016-07-26, 23:13:11 JPY -10,539,190.896 98,938.03 -99,261.65 -323.62  
Closed Lot: Forex -300000 USD.JPY 2016-07-26, 23:23:27 JPY -13,863,153.404 130,142.17 -130,490.42 -348.26  
+Forex 71700 USD.JPY 2016-07-26, 23:28:59 JPY -7,637,340.6 71,698.56 -71,888.39 -189.84 C
Closed Lot: Forex -300000 USD.JPY 2016-07-26, 23:23:27 JPY -7,637,340.6 71,698.56 -71,888.39 -189.84  
Forex -1000000 USD.JPY 2016-07-26, 23:29:20 JPY 106,499,000 1,000,020.16 -1,000,020.16 0.00 O
+Forex 1100000 USD.JPY 2016-07-26, 23:32:19 JPY -116,338,200 1,099,977.98 -1,092,646.25 7,331.73 C
Closed Lot: Forex -300000 USD.JPY 2016-07-26, 23:23:27 JPY -10,371,805.996 98,065.45 -97,627.24 438.22  
Closed Lot: Forex -1000000 USD.JPY 2016-07-26, 23:29:20 JPY -105,966,394.004 1,001,912.53 -995,019.02 6,893.51  
Forex -100000 USD.JPY 2016-07-26, 23:33:23 JPY 10,587,800 100,002.03 -100,002.03 0.00 O
Forex -100000 USD.JPY 2016-07-26, 23:35:41 JPY 10,589,000 100,002.03 -100,002.03 0.00 O
Forex -100000 USD.JPY 2016-07-26, 23:46:46 JPY 10,603,900 100,002.03 -100,002.03 0.00 O
+Forex 100000 USD.JPY 2016-07-26, 23:51:40 JPY -10,592,000 99,997.97 -100,012.37 -14.40 C
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:33:23 JPY -10,059,394.004 94,969.69 -95,011.22 -41.53  
Closed Lot: Forex -1000000 USD.JPY 2016-07-26, 23:29:20 JPY -532,605.996 5,028.28 -5,001.14 27.13  
+Forex 100000 USD.JPY 2016-07-27, 00:22:41 JPY -10,564,900 99,997.95 -99,775.00 222.96 C
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:35:41 JPY -10,036,494.004 94,996.53 -94,784.19 212.34  
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:33:23 JPY -528,405.996 5,001.42 -4,990.81 10.61  
+Forex 100000 USD.JPY 2016-07-27, 00:32:12 JPY -10,549,500 99,997.95 -99,496.34 501.62 C
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:35:41 JPY -552,505.996 5,237.16 -5,217.84 19.32  
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:46:46 JPY -9,996,994.004 94,760.79 -94,278.49 482.30  
Forex -50000 USD.JPY 2016-07-27, 00:32:46 JPY 5,272,000 50,002.03 -50,002.03 0.00 O
+Forex 50000 USD.JPY 2016-07-27, 00:40:21 JPY -5,270,150 49,997.97 -49,951.85 46.12 C
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 00:32:46 JPY -4,663,244.004 44,240.25 -44,228.31 11.94  
Closed Lot: Forex -100000 USD.JPY 2016-07-26, 23:46:46 JPY -606,905.996 5,757.72 -5,723.54 34.19  
Forex -50000 USD.JPY 2016-07-27, 00:50:29 JPY 5,269,900 50,002.03 -50,002.03 0.00 O
+Forex 50000 USD.JPY 2016-07-27, 00:59:30 JPY -5,262,650 49,997.97 -49,930.94 67.03 C
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 00:32:46 JPY -608,755.996 5,783.51 -5,773.72 9.79  
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 00:50:29 JPY -4,653,894.004 44,214.47 -44,157.22 57.24  
Forex -100000 USD.JPY 2016-07-27, 01:05:56 JPY 10,576,000 100,002.05 -100,002.05 0.00 O
Forex -50000 USD.JPY 2016-07-27, 01:07:34 JPY 5,290,500 50,002.03 -50,002.03 0.00 O
+Forex 100000 USD.JPY 2016-07-27, 01:08:51 JPY -10,567,000 99,997.95 -99,937.07 60.88 C
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 00:50:29 JPY -616,005.996 5,829.41 -5,844.81 -15.40  
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 01:05:56 JPY -9,950,994.004 94,168.55 -94,092.27 76.28  
+Forex 50000 USD.JPY 2016-07-27, 01:11:43 JPY -5,275,700 49,997.97 -49,864.82 133.15 C
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 01:05:56 JPY -625,005.996 5,923.20 -5,909.78 13.42  
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 01:07:34 JPY -4,650,694.004 44,074.77 -43,955.04 119.73  
Forex -50000 USD.JPY 2016-07-27, 01:34:44 JPY 5,274,050 50,002.03 -50,002.03 0.00 O
+Forex 50000 USD.JPY 2016-07-27, 01:45:02 JPY -5,270,700 49,997.97 -49,951.41 46.56 C
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 01:07:34 JPY -639,805.996 6,069.21 -6,046.99 22.22  
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 01:34:44 JPY -4,630,894.004 43,928.76 -43,904.42 24.34  
Forex -70000 USD.JPY 2016-07-27, 02:03:41 JPY 7,388,850 70,002.03 -70,002.03 0.00 O
+Forex 70000 USD.JPY 2016-07-27, 06:44:22 JPY -7,384,090 69,997.97 -69,961.28 36.69 C
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 01:34:44 JPY -643,155.996 6,096.84 -6,097.61 -0.77  
Closed Lot: Forex -70000 USD.JPY 2016-07-27, 02:03:41 JPY -6,740,934.004 63,901.13 -63,863.67 37.46  
+Forex 6130 USD.JPY 2016-07-27, 10:32:41 JPY -647,818.4 6,127.97 -6,137.44 -9.47 C
Closed Lot: Forex -70000 USD.JPY 2016-07-27, 02:03:41 JPY -647,818.4 6,127.97 -6,137.44 -9.47  
Forex -100000 USD.JPY 2016-07-27, 13:54:38 JPY 10,564,200 100,002.05 -100,002.05 0.00 O
+Forex 100000 USD.JPY 2016-07-27, 14:17:48 JPY -10,582,100 99,997.95 -100,171.20 -173.25 C;O
Opening Lot Summary       168.23 -168.23 0.00  
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 13:54:38 JPY -10,564,200 99,828.80 -100,002.05 -173.25  
Closed Lot: Forex -70000 USD.JPY 2016-07-27, 02:03:41 JPY -97.596 0.92 -0.92 0.00  
+Forex -100000 USD.JPY 2016-07-27, 14:26:27 JPY 10,557,300 100,001.64 -100,002.05 -0.40 C;O
Opening Lot Summary       99,833.42 -99,833.42 0.00  
Closed Lot: Forex 100000 USD.JPY 2016-07-27, 14:17:48 JPY 17,802.404 168.23 -168.63 -0.40  
+Forex 100000 USD.JPY 2016-07-27, 14:39:49 JPY -10,570,000 99,997.95 -100,121.99 -124.04 C;O
Opening Lot Summary       288.57 -288.57 0.00  
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 14:26:27 JPY -10,539,497.596 99,709.38 -99,833.42 -124.04  
+Forex -100000 USD.JPY 2016-07-27, 15:01:14 JPY 10,544,800 100,001.34 -100,002.04 -0.70 C;O
Opening Lot Summary       99,712.77 -99,712.77 0.00  
Closed Lot: Forex 100000 USD.JPY 2016-07-27, 14:39:49 JPY 30,502.404 288.57 -289.27 -0.70  
+Forex 50000 USD.JPY 2016-07-27, 16:05:12 JPY -5,262,200 49,997.97 -49,904.29 93.68 C
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 15:01:14 JPY -5,262,200 49,997.97 -49,904.29 93.68  
Forex 40000 GBP.USD 2016-07-27, 16:21:04 GBP 40,000 52,801.00 -52,801.00 0.00 O
+Forex 50000 USD.JPY 2016-07-27, 16:34:10 JPY -5,262,800 49,997.97 -49,910.16 87.81 C;O
Opening Lot Summary       101.68 -101.68 0.00  
Closed Lot: Forex -100000 USD.JPY 2016-07-27, 15:01:14 JPY -5,252,097.596 49,896.30 -49,808.48 87.81  
Forex 80000 EUR.USD 2016-07-27, 23:12:02 EUR 80,000 88,604.20 -88,604.20 0.00 O
+Forex -50000 USD.JPY 2016-07-27, 23:13:47 JPY 5,243,550 50,001.65 -50,002.03 -0.38 C;O
Opening Lot Summary       49,899.97 -49,899.97 0.00  
Closed Lot: Forex 50000 USD.JPY 2016-07-27, 16:34:10 JPY 10,702.404 101.68 -102.06 -0.38  
+Forex 50000 USD.JPY 2016-07-28, 05:11:38 JPY -5,237,500 49,997.97 -49,944.38 53.59 C;O
Opening Lot Summary       44.41 -44.41 0.00  
Closed Lot: Forex -50000 USD.JPY 2016-07-27, 23:13:47 JPY -5,232,847.596 49,953.56 -49,899.97 53.59  
+Forex -80000 EUR.USD 2016-07-28, 05:12:00 EUR -80,000 88,807.00 -88,604.20 202.80 C
Closed Lot: Forex 80000 EUR.USD 2016-07-27, 23:12:02 EUR -80,000 88,807.00 -88,604.20 202.80  
Forex 60000 GBP.USD 2016-07-28, 07:05:03 GBP 60,000 78,935.00 -78,935.00 0.00 O
Forex 100000 GBP.USD 2016-07-28, 11:25:41 GBP 100,000 131,364.63 -131,364.63 0.00 O
+Forex -100000 GBP.USD 2016-07-28, 14:42:28 GBP -100,000 131,467.37 -131,736.00 -268.63 C
Closed Lot: Forex 60000 GBP.USD 2016-07-28, 07:05:03 GBP -60,000 78,880.42 -78,935.00 -54.58  
Closed Lot: Forex 40000 GBP.USD 2016-07-27, 16:21:04 GBP -40,000 52,586.95 -52,801.00 -214.05  
+Forex -45000 USD.JPY 2016-07-28, 23:40:52 JPY 4,707,225 45,001.96 -45,002.03 -0.07 C;O
Opening Lot Summary       44,957.55 -44,957.55 0.00  
Closed Lot: Forex 50000 USD.JPY 2016-07-28, 05:11:38 JPY 4,652.404 44.41 -44.48 -0.07  
+Forex 45000 USD.JPY 2016-07-28, 23:44:05 JPY -4,730,355 44,997.97 -45,221.83 -223.86 C;O
Opening Lot Summary       264.28 -264.28 0.00  
Closed Lot: Forex -45000 USD.JPY 2016-07-28, 23:40:52 JPY -4,702,572.596 44,733.69 -44,957.55 -223.86  
+Forex -100000 GBP.USD 2016-07-28, 23:47:38 GBP -100,000 131,955.36 -131,364.63 590.73 C
Closed Lot: Forex 100000 GBP.USD 2016-07-28, 11:25:41 GBP -100,000 131,955.36 -131,364.63 590.73  
Forex 40000 GBP.USD 2016-07-29, 09:15:26 GBP 40,000 52,981.80 -52,981.80 0.00 O
Forex 100000 USD.JPY 2016-07-29, 09:21:58 JPY -10,272,900 99,997.97 -99,997.97 0.00 O
+Forex -100000 USD.JPY 2016-07-29, 09:29:03 JPY 10,289,300 100,151.46 -100,002.03 149.43 C
Closed Lot: Forex 45000 USD.JPY 2016-07-28, 23:44:05 JPY 27,782.404 264.28 -270.02 -5.74  
Closed Lot: Forex 100000 USD.JPY 2016-07-29, 09:21:58 JPY 10,261,517.596 99,887.17 -99,732.01 155.16  
Total 11,974,623.18 -11,960,922.13 13,701.04  

Incoming Trade Transfers
Symbol Date Instruction Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Stocks
USD
Delivered
AAPL 2016-07-15, 16:20:00 Sagetrader LLC -1,000 98.8580 98.7800 98,843.84 -8.00 -98,835.84 0.00 63.84 O
AMBA 2016-07-07, 16:20:00 Sagetrader LLC -500 52.0840 52.2300 26,032.93 -8.00 -26,024.93 0.00 -82.07 O
AMD 2016-07-25, 16:20:00 Sagetrader LLC -3,000 6.8500 6.7000 20,523.55 -8.00 -20,515.55 0.00 423.55 O
AMD 2016-07-26, 16:20:00 Sagetrader LLC -7,000 6.9159 6.9800 48,356.24 -8.00 -48,348.24 0.00 -503.76 O
AMD 2016-07-26, 16:20:00 Sagetrader LLC 7,000 6.9159 6.9800 -48,356.24 0.00 48,356.24 0.00 503.76 Ca
AMD 2016-07-26, 16:20:00 Sagetrader LLC -7,000 6.91587 6.9800 48,356.03 0.00 -48,356.03 0.00 -503.97 O
AMGN 2016-07-11, 16:20:00 Sagetrader LLC -300 160.0600 160.1800 48,009.85 -1.00 -48,008.85 0.00 -44.15 O
ATHM 2016-07-06, 16:20:00 Sagetrader LLC -500 20.9780 21.5300 10,480.27 -8.00 -10,472.27 0.00 -284.73 O
AVXL 2016-07-11, 16:20:00 Sagetrader LLC -2,000 7.9600 7.7300 15,900.65 -1.00 -15,899.65 0.00 440.65 O
AVXL 2016-07-12, 16:20:00 Sagetrader LLC -500 7.2600 7.6200 3,621.42 -8.00 -3,613.42 0.00 -188.58 O
AVXL 2016-07-13, 16:20:00 Sagetrader LLC -1,500 7.3493 7.1000 11,008.21 -8.00 -11,000.21 0.00 358.21 O
AVXL 2016-07-13, 16:20:00 Sagetrader LLC 1,500 7.3493 7.1000 -11,008.21 0.00 11,008.21 0.00 -358.21 Ca
AVXL 2016-07-13, 16:20:00 Sagetrader LLC -1,500 7.3493333 7.1000 11,008.25 0.00 -11,008.25 0.00 358.25 O
BA 2016-07-15, 16:20:00 Sagetrader LLC -700 132.4941 132.3900 92,733.95 -8.00 -92,725.95 0.00 60.95 O
BA 2016-07-15, 16:20:00 Sagetrader LLC 700 132.4941 132.3900 -92,733.95 0.00 92,733.95 0.00 -60.95 Ca
BA 2016-07-15, 16:20:00 Sagetrader LLC -700 132.4940571 132.3900 92,733.91 0.00 -92,733.91 0.00 60.91 O
BABA 2016-07-14, 16:20:00 Sagetrader LLC -2,500 81.8416 81.7400 204,577.04 -8.00 -204,569.04 0.00 227.04 O
BABA 2016-07-19, 16:20:00 Sagetrader LLC -1,300 82.4842 82.7700 107,213.02 -8.00 -107,205.02 0.00 -387.98 O
BABA 2016-07-19, 16:20:00 Sagetrader LLC 1,300 82.4842 82.7700 -107,213.02 0.00 107,213.02 0.00 387.98 Ca
BABA 2016-07-19, 16:20:00 Sagetrader LLC -1,300 82.4842308 82.7700 107,213.06 0.00 -107,213.06 0.00 -387.94 O
BAC 2016-07-19, 16:20:00 Sagetrader LLC -3,000 14.2200 14.2600 42,633.07 -8.00 -42,625.07 0.00 -146.93 O
BITA 2016-07-21, 16:20:00 Sagetrader LLC -600 28.6300 27.8900 17,168.43 -8.00 -17,160.43 0.00 434.43 O
BLIN 2016-07-07, 16:20:00 Sagetrader LLC -3,000 1.5200 1.0500 4,533.90 -8.00 -4,525.90 0.00 1,383.90 O
BUFF 2016-07-20, 16:20:00 Sagetrader LLC -1,000 25.7950 25.7500 25,782.44 -8.00 -25,774.44 0.00 32.44 O
BYD 2016-07-29, 16:20:00 Sagetrader LLC -2,000 19.5895 19.6100 39,159.15 -8.00 -39,151.15 0.00 -60.85 O
C 2016-07-01, 16:20:00 Sagetrader LLC -2,000 42.3900 42.1700 84,759.15 -8.00 -84,751.15 0.00 419.15 O
C 2016-07-01, 16:20:00 Sagetrader LLC -200 42.1900 42.1700 8,431.42 -8.00 -8,423.42 0.00 -2.58 O
C 2016-07-15, 16:20:00 Sagetrader LLC -3,500 44.4911 44.3300 155,685.96 -8.00 -155,677.96 0.00 530.96 O
C 2016-07-15, 16:20:00 Sagetrader LLC 3,500 44.4911 44.3300 -155,685.96 0.00 155,685.96 0.00 -530.96 Ca
C 2016-07-15, 16:20:00 Sagetrader LLC -3,500 44.4911429 44.3300 155,686.10 0.00 -155,686.10 0.00 531.10 O
C 2016-07-27, 16:20:00 Sagetrader LLC -2,000 44.3500 44.2900 88,679.07 -8.00 -88,671.07 0.00 99.07 O
C 2016-07-27, 16:20:00 Sagetrader LLC -3,500 44.3886 44.2900 155,327.21 -8.00 -155,319.21 0.00 312.21 O
C 2016-07-27, 16:20:00 Sagetrader LLC 3,500 44.3886 44.2900 -155,327.21 0.00 155,327.21 0.00 -312.21 Ca
C 2016-07-27, 16:20:00 Sagetrader LLC -3,500 44.3885743 44.2900 155,327.12 0.00 -155,327.12 0.00 312.12 O
C 2016-07-28, 16:20:00 Sagetrader LLC -1,000 43.7300 44.0800 43,717.05 -8.00 -43,709.05 0.00 -362.95 O
CHK 2016-07-14, 16:20:00 Sagetrader LLC -8,400 4.4670 4.5000 37,458.18 -8.00 -22,008.00 283.89 -341.82 C;O
Closed Lot: 2016-07-13, 16:20:00   5,000 4.4016       22,008.00 283.89   ST
CHK 2016-07-14, 16:20:00 Sagetrader LLC 8,400 4.4670 4.5000 -37,458.18 0.00 37,458.18 0.00 341.82 Ca
CHK 2016-07-14, 16:20:00 Sagetrader LLC -8,400 4.4670238 4.5000 37,458.38 0.00 -37,458.38 0.00 -341.62 O
CHK 2016-07-15, 16:20:00 Sagetrader LLC -23,000 4.5404 4.4200 104,260.92 -8.00 -104,252.92 0.00 2,600.92 O
CHK 2016-07-15, 16:20:00 Sagetrader LLC 23,000 4.5404 4.4200 -104,260.92 0.00 104,260.92 0.00 -2,600.92 Ca
CHK 2016-07-15, 16:20:00 Sagetrader LLC -23,000 4.5404348 4.4200 104,261.72 0.00 -13,516.78 81.53 2,601.72 C;O
Closed Lot: 2016-07-14, 16:20:00   3,000 4.5055938       13,516.78 81.53   ST
CHK 2016-07-20, 16:20:00 Sagetrader LLC -2,000 4.7600 4.7400 9,500.79 -8.00 -9,492.79 0.00 20.79 O
CHK 2016-07-21, 16:20:00 Sagetrader LLC -2,500 5.1560 4.9700 12,867.22 -8.00 -4,681.33 462.35 442.22 C;O
Closed Lot: 2016-07-20, 16:20:00   1,000 4.6813333       4,681.33 462.35   ST
CHK 2016-07-22, 16:20:00 Sagetrader LLC -2,000 5.2000 5.3900 10,380.77 -8.00 -10,041.43 331.34 -399.23 C
Closed Lot: 2016-07-21, 16:20:00   2,000 5.0207143       10,041.43 331.34   ST
CHK 2016-07-25, 16:20:00 Sagetrader LLC -1,000 5.1400 5.1400 5,127.89 -8.00 -5,320.00 -200.11 -12.11 C
Closed Lot: 2016-07-22, 16:20:00   1,000 5.3200       5,320.00 -200.11   ST
CHK 2016-07-26, 16:20:00 Sagetrader LLC -1,500 5.2067 5.3500 7,794.38 -8.00 -7,677.75 108.57 -230.62 C
Closed Lot: 2016-07-25, 16:20:00   1,500 5.1185       7,677.75 108.57   ST
CHK 2016-07-26, 16:20:00 Sagetrader LLC 1,500 5.2067 5.3500 -7,794.38 0.00 7,794.38 0.00 230.62 Ca
CHK 2016-07-26, 16:20:00 Sagetrader LLC -1,500 5.2066667 5.3500 7,794.32 0.00 -7,794.32 0.00 -230.68 O
CHK 2016-07-27, 16:20:00 Sagetrader LLC -1,500 5.4533 5.1900 8,164.27 -8.00 -7,869.00 287.32 379.27 C
Closed Lot: 2016-07-25, 16:20:00   500 5.1185       2,559.25 159.52   ST
Closed Lot: 2016-07-26, 16:20:00   1,000 5.30975       5,309.75 127.80   ST
CHK 2016-07-27, 16:20:00 Sagetrader LLC 1,500 5.4533 5.1900 -8,164.27 0.00 8,164.27 0.00 -379.27 Ca
CHK 2016-07-27, 16:20:00 Sagetrader LLC -1,500 5.4533333 5.1900 8,164.32 0.00 -8,164.32 0.00 379.32 O
CHK 2016-07-28, 16:20:00 Sagetrader LLC -2,000 5.2600 5.1900 10,500.77 -8.00 -10,447.00 45.77 120.77 C
Closed Lot: 2016-07-27, 16:20:00   2,000 5.2235       10,447.00 45.77   ST
CMG 2016-07-12, 16:20:00 Sagetrader LLC -100 402.3500 408.3400 40,228.42 -8.00 -40,220.42 0.00 -605.58 O
CMG 2016-07-13, 16:20:00 Sagetrader LLC -250 417.0800 416.6300 104,260.98 -8.00 -81,234.07 2,168.31 103.48 C;O
Closed Lot: 2016-07-12, 16:20:00   200 406.1703333       81,234.07 2,168.31   ST
CMG 2016-07-14, 16:20:00 Sagetrader LLC -100 421.0001 417.9800 42,093.39 -8.00 -41,470.99 614.40 295.39 C
Closed Lot: 2016-07-13, 16:20:00   100 414.7099143       41,470.99 614.40   ST
CMG 2016-07-14, 16:20:00 Sagetrader LLC -75 420.4267 417.9800 31,525.79 -8.00 -10,367.75 138.18 177.29 C;O
Closed Lot: 2016-07-13, 16:20:00   25 414.7099143       10,367.75 138.18   ST
CMG 2016-07-18, 16:20:00 Sagetrader LLC -100 410.3500 408.9000 41,028.41 -8.00 -40,707.84 312.56 138.41 C
Closed Lot: 2016-07-15, 16:20:00   100 407.0784429       40,707.84 312.56   ST
CMG 2016-07-18, 16:20:00 Sagetrader LLC -250 407.0180 408.9000 101,745.53 -8.00 -101,769.61 -32.08 -479.47 C
Closed Lot: 2016-07-15, 16:20:00   250 407.0784429       101,769.61 -32.08   ST
CMG 2016-07-28, 16:20:00 Sagetrader LLC -101 432.1000 430.5500 43,635.44 -8.00 -43,518.42 109.02 149.89 C
Closed Lot: 2016-07-26, 16:20:00   100 430.9070       43,090.70 104.78   ST
Closed Lot: 2016-07-27, 16:20:00   1 427.722843       427.72 4.23   ST
CMG 2016-07-28, 16:20:00 Sagetrader LLC -300 424.8300 430.5500 127,439.12 -8.00 -42,772.28 -295.24 -1,725.88 C;O
Closed Lot: 2016-07-27, 16:20:00   100 427.7228426       42,772.28 -295.24   ST
CNR 2016-07-13, 16:20:00 Sagetrader LLC -1,000 1.7700 1.8000 1,757.96 -8.00 -1,749.96 0.00 -42.04 O
CRM 2016-07-18, 16:20:00 Sagetrader LLC -1,000 81.8230 81.6300 81,809.22 -8.00 -81,801.22 0.00 179.22 O
DDD 2016-07-07, 16:20:00 Sagetrader LLC -2,000 13.4875 13.4600 26,955.41 -8.00 -26,947.41 0.00 35.41 O
DGLY 2016-07-08, 16:20:00 Sagetrader LLC -600 6.7000 6.6900 4,010.71 -8.00 -4,002.71 0.00 -3.29 O
DGLY 2016-07-08, 16:20:00 Sagetrader LLC -800 6.5875 6.6900 5,259.29 -8.00 -5,251.29 0.00 -92.71 O
DWTI 2016-07-08, 16:20:00 Sagetrader LLC -300 84.2900 87.2800 25,279.35 -8.00 -25,271.35 0.00 -904.65 O
DWTI 2016-07-29, 16:20:00 Sagetrader LLC -800 117.0419 113.7300 93,620.88 -8.00 -93,612.88 0.00 2,636.88 O
DWTI 2016-07-29, 16:20:00 Sagetrader LLC 800 117.0419 113.7300 -93,620.88 0.00 93,620.88 0.00 -2,636.88 Ca
DWTI 2016-07-29, 16:20:00 Sagetrader LLC -800 117.041875 113.7300 93,620.85 0.00 -93,620.85 0.00 2,636.85 O
EBIO 2016-07-08, 16:20:00 Sagetrader LLC -3,500 2.6500 2.4800 9,245.30 -8.00 -9,237.30 0.00 565.30 O
ECL 2016-07-06, 16:20:00 Sagetrader LLC -220 117.3700 117.8000 25,814.30 -8.00 -25,806.30 0.00 -101.70 O
EMES 2016-07-06, 16:20:00 Sagetrader LLC -1,000 10.9500 11.0900 10,937.76 -8.00 -10,929.76 0.00 -152.24 O
EMN 2016-07-07, 16:20:00 Sagetrader LLC -360 67.0300 66.9900 24,122.75 -8.00 -23,152.72 962.03 6.35 C
Closed Lot: 2016-07-06, 16:20:00   360 64.3131111       23,152.72 962.03   ST
EXAS 2016-07-18, 16:20:00 Sagetrader LLC -1,000 12.7600 12.7900 12,747.72 -8.00 -13,070.00 -330.28 -42.28 C
Closed Lot: 2016-07-15, 16:20:00   1,000 13.0700       13,070.00 -330.28   ST
EXAS 2016-07-19, 16:20:00 Sagetrader LLC -800 12.8563 12.7300 10,274.22 -8.00 -10,266.22 0.00 90.22 O
FAS 2016-07-22, 16:20:00 Sagetrader LLC -2,000 27.9700 28.4300 55,919.78 -8.00 -55,911.78 0.00 -940.22 O
FAS 2016-07-27, 16:20:00 Sagetrader LLC -1,000 28.2000 28.2300 28,187.39 -8.00 -28,179.39 0.00 -42.61 O
FB 2016-07-01, 16:20:00 Sagetrader LLC -500 114.2600 114.1900 57,120.25 -8.00 -57,112.25 0.00 25.25 O
FB 2016-07-12, 16:20:00 Sagetrader LLC -900 117.8222 117.9300 106,026.37 -8.00 -106,018.37 0.00 -110.63 O
FB 2016-07-12, 16:20:00 Sagetrader LLC 900 117.8222 117.9300 -106,026.37 0.00 106,026.37 0.00 110.63 Ca
FB 2016-07-12, 16:20:00 Sagetrader LLC -900 117.8222222 117.9300 106,026.38 0.00 -106,026.38 0.00 -110.62 O
FB 2016-07-13, 16:20:00 Sagetrader LLC -1,000 117.2405 116.7800 117,225.94 -8.00 -117,217.94 0.00 445.94 O
FB 2016-07-15, 16:20:00 Sagetrader LLC -3,500 116.8333 116.8600 408,878.14 -8.00 -408,870.14 0.00 -131.86 O
FB 2016-07-15, 16:20:00 Sagetrader LLC 3,500 116.8333 116.8600 -408,878.14 0.00 408,878.14 0.00 131.86 Ca
FB 2016-07-15, 16:20:00 Sagetrader LLC -3,500 116.8332857 116.8600 408,878.08 0.00 -408,878.08 0.00 -131.92 O
FB 2016-07-18, 16:20:00 Sagetrader LLC -700 118.0200 119.3700 82,602.30 -8.00 -82,594.30 0.00 -956.70 O
FB 2016-07-19, 16:20:00 Sagetrader LLC -800 120.2150 120.6100 96,159.30 -8.00 -96,151.30 0.00 -328.70 O
FB 2016-07-20, 16:20:00 Sagetrader LLC -1,000 121.4959 121.9200 121,481.25 -8.00 -59,947.35 789.27 -438.75 C;O
Closed Lot: 2016-07-19, 16:20:00   500 119.8946923       59,947.35 789.27   ST
FB 2016-07-20, 16:20:00 Sagetrader LLC 1,000 121.4959 121.9200 -121,481.25 0.00 121,481.25 0.00 438.75 Ca
FB 2016-07-20, 16:20:00 Sagetrader LLC -1,000 121.49588 121.9200 121,481.23 0.00 -121,481.23 0.00 -438.77 O
FB 2016-07-21, 16:20:00 Sagetrader LLC -1,000 121.4100 120.6100 121,395.35 -8.00 -121,387.35 0.00 785.35 O
FB 2016-07-21, 16:20:00 Sagetrader LLC -1,000 121.4300 120.6100 121,415.35 -8.00 -121,407.35 0.00 805.35 O
FB 2016-07-21, 16:20:00 Sagetrader LLC 1,000 121.4100 120.6100 -121,395.35 8.00 121,387.35 0.00 -785.35 Ca
FB 2016-07-21, 16:20:00 Sagetrader LLC 1,000 121.4300 120.6100 -121,415.35 8.00 121,407.35 0.00 -805.35 Ca
FB 2016-07-21, 16:20:00 Sagetrader LLC -1,000 121.41002 120.6100 121,395.37 -8.00 -121,433.00 -45.63 785.37 C
Closed Lot: 2016-07-21, 16:20:00   1,000 121.4330       121,433.00 -45.63   ST
FB 2016-07-21, 16:20:00 Sagetrader LLC -1,000 121.4300 120.6100 121,415.35 -8.00 -121,433.00 -25.65 805.35 C
Closed Lot: 2016-07-21, 16:20:00   1,000 121.4330       121,433.00 -25.65   ST
FB 2016-07-27, 16:20:00 Sagetrader LLC -700 131.3000 123.3400 91,898.10 -8.00 -91,911.26 -21.16 5,560.10 C
Closed Lot: 2016-07-27, 16:19:23   100 130.5375015       13,053.75 73.41   ST
Closed Lot: 2016-07-27, 16:20:00   600 131.4291818       78,857.51 -94.57   ST
FB 2016-07-27, 16:20:00 Sagetrader LLC -200 131.1900 123.3400 26,231.03 -8.00 -26,285.84 -62.81 1,563.03 C
Closed Lot: 2016-07-27, 16:20:00   200 131.4291818       26,285.84 -62.81   ST
FB 2016-07-28, 16:20:00 Sagetrader LLC -1,000 127.3200 125.0000 127,305.22 -8.00 -24,993.07 466.37 2,305.22 C;O
Closed Lot: 2016-07-28, 14:13:57   100 124.9633015       12,496.33 233.39   ST
Closed Lot: 2016-07-28, 14:13:57   100 124.9674015       12,496.74 232.98   ST
FB 2016-07-28, 16:20:00 Sagetrader LLC -4,400 125.5407 125.0000 552,331.24 -8.00 -552,323.24 0.00 2,331.24 O
FB 2016-07-28, 16:20:00 Sagetrader LLC 4,400 125.5407 125.0000 -552,331.24 0.00 552,331.24 0.00 -2,331.24 Ca
FB 2016-07-28, 16:20:00 Sagetrader LLC -4,400 125.5406909 125.0000 552,331.19 0.00 -552,331.19 0.00 2,331.19 O
FB 2016-07-29, 16:20:00 Sagetrader LLC -300 124.5400 123.9400 37,354.09 -8.00 -37,346.09 0.00 172.09 O
FCX 2016-07-12, 16:20:00 Sagetrader LLC -4,100 12.4634 12.9000 51,065.13 -8.00 -51,057.13 0.00 -1,824.87 O
FCX 2016-07-12, 16:20:00 Sagetrader LLC 4,100 12.4634 12.9000 -51,065.13 0.00 51,065.13 0.00 1,824.87 Ca
FCX 2016-07-12, 16:20:00 Sagetrader LLC -4,100 12.4634146 12.9000 51,065.18 0.00 -51,065.18 0.00 -1,824.82 O
FCX 2016-07-13, 16:20:00 Sagetrader LLC -3,700 12.7646 12.9600 47,197.09 -8.00 -9,818.50 384.54 -754.91 C;O
Closed Lot: 2016-07-12, 16:20:00   800 12.2731224       9,818.50 384.54   ST
FCX 2016-07-13, 16:20:00 Sagetrader LLC 3,700 12.7646 12.9600 -47,197.09 0.00 47,197.09 0.00 754.91 Ca
FCX 2016-07-13, 16:20:00 Sagetrader LLC -3,700 12.7645946 12.9600 47,197.07 0.00 -47,197.07 0.00 -754.93 O
FCX 2016-07-14, 16:20:00 Sagetrader LLC -3,300 13.0273 12.9500 42,961.05 -8.00 -29,492.15 444.76 226.05 C;O
Closed Lot: 2016-07-13, 16:20:00   2,300 12.8226731       29,492.15 444.76   ST
FCX 2016-07-14, 16:20:00 Sagetrader LLC 3,300 13.0273 12.9500 -42,961.05 0.00 42,961.05 0.00 -226.05 Ca
FCX 2016-07-14, 16:20:00 Sagetrader LLC -3,300 13.0272727 12.9500 42,960.96 0.00 -42,960.96 0.00 225.96 O
FCX 2016-07-15, 16:20:00 Sagetrader LLC -8,000 13.1450 13.1100 105,096.71 -8.00 -26,056.00 216.18 216.71 C;O
Closed Lot: 2016-07-14, 16:20:00   2,000 13.0280       26,056.00 216.18   ST
FCX 2016-07-19, 16:20:00 Sagetrader LLC -2,000 12.5800 12.4500 25,140.45 -8.00 -25,567.00 -434.55 240.45 C
Closed Lot: 2016-07-19, 16:20:00   2,000 12.7835       25,567.00 -434.55   ST
FCX 2016-07-22, 16:20:00 Sagetrader LLC -4,400 12.6900 12.6700 55,798.98 -8.00 -55,790.98 0.00 50.98 O
FCX 2016-07-25, 16:20:00 Sagetrader LLC -4,000 12.3600 12.3800 49,405.92 -8.00 -49,397.92 0.00 -114.08 O
FCX 2016-07-26, 16:20:00 Sagetrader LLC -5,000 12.1578 12.6800 60,747.67 -8.00 -60,739.67 0.00 -2,652.33 O
FCX 2016-07-26, 16:20:00 Sagetrader LLC -2,400 11.7938 12.6800 28,282.70 -8.00 -28,274.70 0.00 -2,149.30 O
FCX 2016-07-26, 16:20:00 Sagetrader LLC 2,400 11.7938 12.6800 -28,282.70 0.00 28,282.70 0.00 2,149.30 Ca
FCX 2016-07-26, 16:20:00 Sagetrader LLC -2,400 11.7937542 12.6800 28,282.59 0.00 -28,282.59 0.00 -2,149.41 O
FCX 2016-07-28, 16:20:00 Sagetrader LLC -2,000 13.0075 12.9400 25,995.43 -8.00 -25,987.43 0.00 115.43 O
FSLR 2016-07-07, 16:20:00 Sagetrader LLC -500 44.2520 44.3400 22,117.02 -8.00 -22,205.50 -96.48 -52.98 C
Closed Lot: 2016-07-07, 16:20:00   500 44.4110       22,205.50 -96.48   ST
GBR 2016-07-22, 16:20:00 Sagetrader LLC -2,000 5.2031 4.8600 10,386.97 -8.00 -10,378.97 0.00 666.97 O
GBR 2016-07-22, 16:20:00 Sagetrader LLC -100 4.5400 4.8600 448.29 -8.00 -440.29 0.00 -37.71 O
GBR 2016-07-22, 16:20:00 Sagetrader LLC 2,000 5.2031 4.8600 -10,386.97 0.00 10,386.97 0.00 -666.97 Ca
GBR 2016-07-22, 16:20:00 Sagetrader LLC -2,000 5.203075 4.8600 10,386.92 0.00 -10,386.92 0.00 666.92 O
GE 2016-07-20, 16:20:00 Sagetrader LLC -3,000 32.8767 32.7800 98,601.95 -8.00 -98,593.95 0.00 261.95 O
GE 2016-07-20, 16:20:00 Sagetrader LLC 3,000 32.8767 32.7800 -98,601.95 0.00 98,601.95 0.00 -261.95 Ca
GE 2016-07-20, 16:20:00 Sagetrader LLC -3,000 32.8766667 32.7800 98,601.84 0.00 -98,601.84 0.00 261.84 O
GE 2016-07-21, 16:20:00 Sagetrader LLC -1,000 32.7300 32.5900 32,717.29 -8.00 -32,709.29 0.00 127.29 O
GILD 2016-07-28, 16:20:00 Sagetrader LLC -500 80.6200 81.2400 40,300.62 -8.00 -40,292.62 0.00 -319.38 O
GLD 2016-07-27, 16:20:00 Sagetrader LLC -500 126.1201 128.0300 63,050.18 -8.00 -63,042.18 0.00 -964.82 O
GPRO 2016-07-28, 16:20:00 Sagetrader LLC -2,000 12.7600 13.0200 25,500.44 -8.00 -25,492.44 0.00 -539.56 O
GRPN 2016-07-28, 16:20:00 Sagetrader LLC -5,500 4.7482 4.8700 26,071.03 -8.00 -26,063.03 0.00 -713.97 O
GRPN 2016-07-28, 16:20:00 Sagetrader LLC 5,500 4.7482 4.8700 -26,071.03 0.00 26,071.03 0.00 713.97 Ca
GRPN 2016-07-28, 16:20:00 Sagetrader LLC -5,500 4.7481818 4.8700 26,070.93 0.00 -26,070.93 0.00 -714.07 O
HON 2016-07-11, 16:20:00 Sagetrader LLC -500 118.4200 118.5700 59,200.21 -1.00 -59,199.21 0.00 -84.79 O
HSY 2016-07-18, 16:20:00 Sagetrader LLC -400 110.0500 109.3700 44,011.24 -8.00 -44,555.80 -552.56 263.24 C
Closed Lot: 2016-07-15, 16:20:00   400 111.3895       44,555.80 -552.56   ST
IWM 2016-07-01, 16:20:00 Sagetrader LLC -6,700 115.4460 115.3900 773,419.44 -8.00 -773,411.44 0.00 306.44 O
IWM 2016-07-01, 16:20:00 Sagetrader LLC 6,700 115.4460 115.3900 -773,419.44 0.00 773,419.44 0.00 -306.44 Ca
IWM 2016-07-01, 16:20:00 Sagetrader LLC -6,700 115.4460448 115.3900 773,419.73 0.00 -773,419.73 0.00 306.73 O
IWM 2016-07-05, 16:20:00 Sagetrader LLC -800 113.8875 113.6900 91,097.41 -8.00 -91,089.41 0.00 145.41 O
IWM 2016-07-08, 16:20:00 Sagetrader LLC -500 115.8300 116.7900 57,905.24 -8.00 -57,897.24 0.00 -489.76 O
IWM 2016-07-13, 16:20:00 Sagetrader LLC -2,200 119.2455 119.2500 262,313.98 -8.00 -262,305.98 0.00 -36.02 O
IWM 2016-07-13, 16:20:00 Sagetrader LLC 2,200 119.2455 119.2500 -262,313.98 0.00 262,313.98 0.00 36.02 Ca
IWM 2016-07-13, 16:20:00 Sagetrader LLC -2,200 119.2454545 119.2500 262,313.88 0.00 -262,313.88 0.00 -36.12 O
IWM 2016-07-14, 16:20:00 Sagetrader LLC -2,800 119.7186 119.3700 335,180.17 -8.00 -335,172.17 0.00 944.17 O
IWM 2016-07-14, 16:20:00 Sagetrader LLC 2,800 119.7186 119.3700 -335,180.17 0.00 335,180.17 0.00 -944.17 Ca
IWM 2016-07-14, 16:20:00 Sagetrader LLC -2,800 119.7185714 119.3700 335,180.09 0.00 -335,180.09 0.00 944.09 O
IWM 2016-07-15, 16:20:00 Sagetrader LLC -4,000 119.5668 119.7000 478,223.77 -8.00 -478,215.77 0.00 -576.23 O
IWM 2016-07-15, 16:20:00 Sagetrader LLC 4,000 119.5668 119.7000 -478,223.77 0.00 478,223.77 0.00 576.23 Ca
IWM 2016-07-15, 16:20:00 Sagetrader LLC -4,000 119.56675 119.7000 478,223.57 0.00 -478,223.57 0.00 -576.43 O
IWM 2016-07-19, 16:20:00 Sagetrader LLC -5,509 119.4387 119.3000 657,929.89 -8.00 -657,921.89 0.00 706.19 O
IWM 2016-07-19, 16:20:00 Sagetrader LLC -991 119.7700 119.3000 118,677.54 -8.00 -118,669.54 0.00 451.24 O
IWM 2016-07-19, 16:20:00 Sagetrader LLC 5,509 119.4387 119.3000 -657,929.89 0.00 657,929.89 0.00 -706.19 Ca
IWM 2016-07-19, 16:20:00 Sagetrader LLC -5,509 119.4386767 119.3000 657,929.76 0.00 -657,929.76 0.00 706.06 O
IWM 2016-07-20, 16:20:00 Sagetrader LLC -6,000 119.9762 120.0800 719,794.51 -8.00 -719,522.14 264.16 -685.49 C
Closed Lot: 2016-07-20, 16:20:00   6,000 119.9203571       719,522.14 264.16   ST
IWM 2016-07-20, 16:20:00 Sagetrader LLC 6,000 119.9762 120.0800 -719,794.51 0.00 719,794.51 0.00 685.49 Ca
IWM 2016-07-20, 16:20:00 Sagetrader LLC -6,000 119.9761667 120.0800 719,794.30 0.00 -719,794.30 0.00 -685.70 O
IWM 2016-07-21, 16:20:00 Sagetrader LLC -2,000 120.3400 119.5100 240,655.75 -8.00 -240,647.75 0.00 1,635.75 O
IWM 2016-07-25, 16:20:00 Sagetrader LLC -4,000 120.0550 120.2200 480,176.53 -8.00 -480,168.53 0.00 -703.47 O
IWM 2016-07-26, 16:20:00 Sagetrader LLC -3,000 120.5283 120.8000 361,551.02 -8.00 -361,543.02 0.00 -848.98 O
IWM 2016-07-26, 16:20:00 Sagetrader LLC -500 120.7400 120.8000 60,360.18 -8.00 -60,297.50 54.68 -39.82 C
Closed Lot: 2016-07-26, 16:20:00   500 120.5950       60,297.50 54.68   ST
IWM 2016-07-26, 16:20:00 Sagetrader LLC 3,000 120.5283 120.8000 -361,551.02 0.00 361,551.02 0.00 848.98 Ca
IWM 2016-07-26, 16:20:00 Sagetrader LLC -3,000 120.5283333 120.8000 361,551.11 0.00 -361,785.00 -241.89 -848.89 C
Closed Lot: 2016-07-26, 16:20:00   3,000 120.5950       361,785.00 -241.89   ST
IWM 2016-07-27, 16:20:00 Sagetrader LLC -1,500 120.4817 121.1400 180,703.11 -8.00 -180,695.11 0.00 -1,006.89 O
IWM 2016-07-27, 16:20:00 Sagetrader LLC -1,000 120.9950 121.1400 120,980.36 -8.00 -120,972.36 0.00 -159.64 O
IWM 2016-07-27, 16:20:00 Sagetrader LLC 1,500 120.4817 121.1400 -180,703.11 0.00 180,703.11 0.00 1,006.89 Ca
IWM 2016-07-27, 16:20:00 Sagetrader LLC -1,500 120.4816667 121.1400 180,703.06 0.00 -180,703.06 0.00 -1,006.94 O
IWM 2016-07-28, 16:20:00 Sagetrader LLC -500 120.6400 120.8300 60,310.18 -8.00 -60,521.61 -219.42 -104.82 C
Closed Lot: 2016-07-28, 09:52:27   134 121.045147       16,220.05 -59.06   ST
Closed Lot: 2016-07-28, 09:52:27   366 121.0425015       44,301.56 -160.36   ST
IWM 2016-07-28, 16:20:00 Sagetrader LLC -1,000 120.7700 120.8300 120,755.37 -8.00 -121,090.04 -342.68 -74.63 C
Closed Lot: 2016-07-28, 09:52:27   148 121.0425015       17,914.29 -43.68   ST
Closed Lot: 2016-07-28, 09:52:27   300 121.0425015       36,312.75 -88.54   ST
Closed Lot: 2016-07-28, 09:52:27   52 121.0425015       6,294.21 -15.35   ST
Closed Lot: 2016-07-28, 14:45:00   500 121.1375872       60,568.79 -195.11   ST
IWM 2016-07-29, 16:20:00 Sagetrader LLC -1,500 121.3233 121.0700 181,965.48 -8.00 -181,957.48 0.00 360.48 O
IWM 2016-07-29, 16:20:00 Sagetrader LLC -7,800 120.7672 121.0700 941,904.02 -8.00 -906,006.67 -337.09 -2,441.98 C;O
Closed Lot: 2016-07-29, 16:20:00   7,500 120.8008889       906,006.67 -337.09   ST
IWM 2016-07-29, 16:20:00 Sagetrader LLC 1,500 121.3233 121.0700 -181,965.48 0.00 181,965.48 0.00 -360.48 Ca
IWM 2016-07-29, 16:20:00 Sagetrader LLC -1,500 121.3233333 121.0700 181,965.53 0.00 -181,965.53 0.00 360.53 O
IWM 2016-07-29, 16:20:00 Sagetrader LLC 7,800 120.7672 121.0700 -941,904.02 0.00 941,904.02 0.00 2,441.98 Ca
IWM 2016-07-29, 16:20:00 Sagetrader LLC -7,800 120.7672436 121.0700 941,904.36 0.00 -941,904.36 0.00 -2,441.64 O
JNUG 2016-07-12, 16:20:00 Sagetrader LLC -75 295.6200 268.0300 22,165.49 -8.00 -22,157.49 0.00 2,063.24 O
JNUG 2016-07-13, 16:20:00 Sagetrader LLC -50 296.5500 303.8500 14,821.83 -8.00 -14,813.83 0.00 -370.67 O
JPM 2016-07-01, 16:20:00 Sagetrader LLC -1,500 61.5000 61.2600 92,232.49 -8.00 -92,642.00 -417.51 342.49 C
Closed Lot: 2016-07-01, 16:20:00   1,500 61.7613333       92,642.00 -417.51   ST
JPM 2016-07-14, 16:20:00 Sagetrader LLC -4,300 64.7665 64.1200 278,454.78 -8.00 -278,446.78 0.00 2,738.78 O
JPM 2016-07-14, 16:20:00 Sagetrader LLC 4,300 64.7665 64.1200 -278,454.78 0.00 278,454.78 0.00 -2,738.78 Ca
JPM 2016-07-14, 16:20:00 Sagetrader LLC -4,300 64.7665116 64.1200 278,454.82 0.00 -278,454.82 0.00 2,738.82 O
JPM 2016-07-19, 16:20:00 Sagetrader LLC -1,000 63.9490 63.8600 63,935.61 -8.00 -63,927.61 0.00 75.61 O
JPM 2016-07-21, 16:20:00 Sagetrader LLC -1,000 63.8200 63.6900 63,806.61 -8.00 -63,798.61 0.00 116.61 O
JPM 2016-07-27, 16:20:00 Sagetrader LLC -2,000 64.5231 64.3300 129,024.39 -8.00 -129,016.39 0.00 364.39 O
JPM 2016-07-27, 16:20:00 Sagetrader LLC 2,000 64.5231 64.3300 -129,024.39 0.00 129,024.39 0.00 -364.39 Ca
JPM 2016-07-27, 16:20:00 Sagetrader LLC -2,000 64.523125 64.3300 129,024.43 0.00 -129,024.43 0.00 364.43 O
JUNO 2016-07-15, 16:20:00 Sagetrader LLC -500 29.1040 29.2100 14,543.18 -8.00 -14,535.18 0.00 -61.82 O
KMI 2016-07-29, 16:20:00 Sagetrader LLC -1,000 20.3000 20.3300 20,287.56 -8.00 -20,279.56 0.00 -42.44 O
KO 2016-07-27, 16:20:00 Sagetrader LLC -2,000 43.2200 43.4000 86,419.12 -8.00 -48,043.35 -85.19 -380.88 C;O
Closed Lot: 2016-07-27, 11:50:41   1,110 43.2823015       48,043.35 -85.19   ST
KO 2016-07-27, 16:20:00 Sagetrader LLC -3,610 43.2776 43.4000 156,198.46 -8.00 -156,190.46 0.00 -475.54 O
KO 2016-07-27, 16:20:00 Sagetrader LLC 3,610 43.2776 43.4000 -156,198.46 0.00 156,198.46 0.00 475.54 Ca
KO 2016-07-27, 16:20:00 Sagetrader LLC -3,610 43.2775734 43.4000 156,198.36 0.00 -156,198.36 0.00 -475.64 O
KO 2016-07-28, 16:20:00 Sagetrader LLC -1,500 43.5600 43.6500 65,323.08 -8.00 -65,315.08 0.00 -151.92 O
KO 2016-07-29, 16:20:00 Sagetrader LLC -4,700 43.6017 43.6300 204,885.62 -8.00 -30,475.98 37.71 -175.38 C;O
Closed Lot: 2016-07-29, 10:31:56   100 43.5645026       4,356.45 2.65   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5311004       4,353.11 5.99   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5324015       4,353.24 5.86   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5330015       4,353.30 5.80   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5330015       4,353.30 5.80   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5334015       4,353.34 5.76   ST
Closed Lot: 2016-07-29, 10:31:56   100 43.5324015       4,353.24 5.86   ST
KO 2016-07-29, 16:20:00 Sagetrader LLC -1,000 43.5900 43.6300 43,577.05 -8.00 -43,569.05 0.00 -52.95 O
LABD 2016-07-13, 16:20:00 Sagetrader LLC -1,000 29.6150 31.9300 29,602.35 -8.00 -29,594.35 0.00 -2,327.65 O
LABU 2016-07-22, 16:20:00 Sagetrader LLC -1,000 37.1700 36.7700 37,157.19 -8.00 -37,149.19 0.00 387.19 O
LEDS 2016-07-07, 16:20:00 Sagetrader LLC -3,000 10.1334 10.1500 30,373.54 -8.00 -30,365.54 0.00 -76.46 O
LEDS 2016-07-07, 16:20:00 Sagetrader LLC 3,000 10.1334 10.1500 -30,373.54 0.00 30,373.54 0.00 76.46 Ca
LEDS 2016-07-07, 16:20:00 Sagetrader LLC -3,000 10.1333533 10.1500 30,373.39 0.00 -30,373.39 0.00 -76.61 O
LEDS 2016-07-08, 16:20:00 Sagetrader LLC -2,676 9.4353 6.9800 25,224.58 -8.00 -25,216.58 0.00 6,546.10 O
LEDS 2016-07-08, 16:20:00 Sagetrader LLC 2,676 9.4353 6.9800 -25,224.58 0.00 25,224.58 0.00 -6,546.10 Ca
LEDS 2016-07-08, 16:20:00 Sagetrader LLC -2,676 9.4352952 6.9800 25,224.56 0.00 -25,224.56 0.00 6,546.08 O
LKQ 2016-07-22, 16:20:00 Sagetrader LLC -2,000 33.2825 33.3400 66,544.55 -8.00 -66,536.55 0.00 -135.45 O
LN 2016-07-14, 16:20:00 Sagetrader LLC -1,200 43.2675 41.5800 51,906.47 -8.00 -51,898.47 0.00 2,010.47 O
LVLT 2016-07-28, 16:20:00 Sagetrader LLC -1,500 50.8327 50.8900 76,231.89 -8.00 -76,223.89 0.00 -103.11 O
LVLT 2016-07-28, 16:20:00 Sagetrader LLC 1,500 50.8327 50.8900 -76,231.89 0.00 76,231.89 0.00 103.11 Ca
LVLT 2016-07-28, 16:20:00 Sagetrader LLC -1,500 50.8326667 50.8900 76,231.83 0.00 -76,231.83 0.00 -103.17 O
LVS 2016-07-06, 16:20:00 Sagetrader LLC -1,000 42.5468 43.6000 42,533.87 -8.00 -42,525.87 0.00 -1,066.13 O
LVS 2016-07-06, 16:20:00 Sagetrader LLC 1,000 42.5468 43.6000 -42,533.87 0.00 42,533.87 0.00 1,066.13 Ca
LVS 2016-07-06, 16:20:00 Sagetrader LLC -1,000 42.54678 43.6000 42,533.85 0.00 -42,533.85 0.00 -1,066.15 O
MA 2016-07-15, 16:20:00 Sagetrader LLC -500 91.0300 90.9300 45,505.51 -8.00 -45,497.51 0.00 40.51 O
MCD 2016-07-26, 16:20:00 Sagetrader LLC -600 122.1700 121.7100 73,291.20 -8.00 -73,283.20 0.00 265.20 O
MCD 2016-07-27, 16:20:00 Sagetrader LLC -6,000 119.7418 119.4800 718,388.14 -8.00 -131,583.30 119.77 1,508.14 C;O
Closed Lot: 2016-07-27, 10:38:21   100 119.5641026       11,956.41 16.60   ST
Closed Lot: 2016-07-27, 10:42:42   100 119.6549026       11,965.49 7.52   ST
Closed Lot: 2016-07-27, 10:42:42   200 119.6176509       23,923.53 22.48   ST
Closed Lot: 2016-07-27, 10:42:43   200 119.6245015       23,924.90 21.11   ST
Closed Lot: 2016-07-27, 10:42:43   100 119.6234015       11,962.34 10.67   ST
Closed Lot: 2016-07-27, 10:42:43   100 119.6272515       11,962.73 10.28   ST
Closed Lot: 2016-07-27, 10:42:43   100 119.6272515       11,962.73 10.28   ST
Closed Lot: 2016-07-27, 10:42:43   100 119.6245015       11,962.45 10.56   ST
Closed Lot: 2016-07-27, 10:42:43   100 119.6272515       11,962.73 10.28   ST
MCD 2016-07-27, 16:20:00 Sagetrader LLC 6,000 119.7418 119.4800 -718,388.14 0.00 718,388.14 0.00 -1,508.14 Ca
MCD 2016-07-27, 16:20:00 Sagetrader LLC -6,000 119.7418367 119.4800 718,388.35 0.00 -718,388.35 0.00 1,508.35 O
MCD 2016-07-28, 16:20:00 Sagetrader LLC -1,500 119.3967 119.4200 179,075.65 -8.00 -179,067.65 0.00 -54.35 O
MCD 2016-07-28, 16:20:00 Sagetrader LLC 1,500 119.3967 119.4200 -179,075.65 0.00 179,075.65 0.00 54.35 Ca
MCD 2016-07-28, 16:20:00 Sagetrader LLC -1,500 119.3966667 119.4200 179,075.59 0.00 -179,075.59 0.00 -54.41 O
MCD 2016-07-29, 16:20:00 Sagetrader LLC -1,500 118.2293 117.6500 177,324.58 -8.00 -177,316.58 0.00 849.58 O
MCD 2016-07-29, 16:20:00 Sagetrader LLC 1,500 118.2293 117.6500 -177,324.58 0.00 177,324.58 0.00 -849.58 Ca
MCD 2016-07-29, 16:20:00 Sagetrader LLC -1,500 118.2293333 117.6500 177,324.63 0.00 -59,294.17 -188.63 849.63 C;O
Closed Lot: 2016-07-29, 09:54:11   32 118.6721955       3,797.51 -14.76   ST
Closed Lot: 2016-07-29, 09:54:11   100 118.5807       11,858.07 -36.96   ST
Closed Lot: 2016-07-29, 09:54:11   300 118.5828146       35,574.84 -111.52   ST
Closed Lot: 2016-07-29, 09:54:11   68 118.5845015       8,063.75 -25.39   ST
MEOH 2016-07-05, 16:20:00 Sagetrader LLC -1,000 28.6130 28.1200 28,600.38 -8.00 -28,592.38 0.00 480.38 O
MGT 2016-07-14, 16:20:00 Sagetrader LLC -1,000 3.3800 3.3000 3,367.93 -8.00 -3,359.93 0.00 67.93 O
MPC 2016-07-20, 16:20:00 Sagetrader LLC -2,000 37.6625 37.8000 75,304.36 -8.00 -75,296.36 0.00 -295.64 O
MSCC 2016-07-20, 16:20:00 Sagetrader LLC -440 34.5700 34.7400 15,202.39 -8.00 -15,194.39 0.00 -83.21 O
NERV 2016-07-26, 16:20:00 Sagetrader LLC -500 11.3200 11.3900 5,651.38 -8.00 -5,643.38 0.00 -43.62 O
NFLX 2016-07-05, 16:20:00 Sagetrader LLC -500 94.2688 97.9100 47,124.87 -8.00 -47,116.87 0.00 -1,830.13 O
NFLX 2016-07-05, 16:20:00 Sagetrader LLC 500 94.2688 97.9100 -47,124.87 0.00 47,124.87 0.00 1,830.13 Ca
NFLX 2016-07-05, 16:20:00 Sagetrader LLC -500 94.26884 97.9100 47,124.89 0.00 -47,124.89 0.00 -1,830.11 O
NFLX 2016-07-13, 16:20:00 Sagetrader LLC -400 95.8550 96.4300 38,333.36 -8.00 -38,325.36 0.00 -238.64 O
NFLX 2016-07-19, 16:20:00 Sagetrader LLC -800 85.4151 85.8400 68,319.99 -8.00 -68,311.99 0.00 -352.01 O
NFLX 2016-07-19, 16:20:00 Sagetrader LLC -2,400 85.4121 85.8400 204,962.77 -8.00 -204,954.77 0.00 -1,053.23 O
NFLX 2016-07-19, 16:20:00 Sagetrader LLC 2,400 85.4121 85.8400 -204,962.77 0.00 204,962.77 0.00 1,053.23 Ca
NFLX 2016-07-19, 16:20:00 Sagetrader LLC -2,400 85.4120833 85.8400 204,962.73 0.00 -204,962.73 0.00 -1,053.27 O
NFLX 2016-07-20, 16:20:00 Sagetrader LLC -2,500 86.8855 87.9100 217,186.51 -8.00 -78,344.67 -160.43 -2,588.49 C;O
Closed Lot: 2016-07-20, 10:13:01   100 87.0754026       8,707.54 -20.40   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0460004       8,704.60 -17.46   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0445015       8,704.45 -17.31   ST
Closed Lot: 2016-07-20, 10:13:01   200 87.0475015       17,409.50 -35.22   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0475015       8,704.75 -17.61   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0434015       8,704.34 -17.20   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0474015       8,704.74 -17.60   ST
Closed Lot: 2016-07-20, 10:13:01   100 87.0475015       8,704.75 -17.61   ST
NFLX 2016-07-20, 16:20:00 Sagetrader LLC 2,500 86.8855 87.9100 -217,186.51 0.00 217,186.51 0.00 2,588.49 Ca
NFLX 2016-07-20, 16:20:00 Sagetrader LLC -2,500 86.88548 87.9100 217,186.46 0.00 -217,186.46 0.00 -2,588.54 O
NFLX 2016-07-25, 16:20:00 Sagetrader LLC -400 87.4900 87.6600 34,987.44 -8.00 -34,979.44 0.00 -76.56 O
NFLX 2016-07-27, 16:20:00 Sagetrader LLC -200 91.8450 92.0400 18,362.20 -8.00 -18,354.20 0.00 -45.80 O
NFLX 2016-07-28, 16:20:00 Sagetrader LLC -200 90.6850 91.6500 18,130.20 -8.00 -18,348.90 -226.70 -199.80 C
Closed Lot: 2016-07-27, 16:20:00   200 91.7445       18,348.90 -226.70   ST
NUGT 2016-07-06, 16:20:00 Sagetrader LLC -450 164.8800 167.7100 74,186.23 -8.00 -74,493.01 -314.78 -1,283.27 C
Closed Lot: 2016-07-06, 16:20:00   450 165.5400222       74,493.01 -314.78   ST
NUGT 2016-07-08, 16:20:00 Sagetrader LLC -400 158.0825 166.6800 63,223.82 -8.00 -63,215.82 0.00 -3,448.18 O
NUGT 2016-07-13, 16:20:00 Sagetrader LLC -850 160.6541 162.4200 136,542.06 -8.00 -136,534.06 0.00 -1,514.94 O
NUGT 2016-07-13, 16:20:00 Sagetrader LLC 850 160.6541 162.4200 -136,542.06 0.00 136,542.06 0.00 1,514.94 Ca
NUGT 2016-07-13, 16:20:00 Sagetrader LLC -850 160.6541412 162.4200 136,542.09 0.00 -136,542.09 0.00 -1,514.91 O
NUGT 2016-07-15, 16:20:00 Sagetrader LLC -700 157.7743 154.7800 110,429.70 -8.00 -110,421.70 0.00 2,083.70 O
NUGT 2016-07-15, 16:20:00 Sagetrader LLC 700 157.7743 154.7800 -110,429.70 0.00 110,429.70 0.00 -2,083.70 Ca
NUGT 2016-07-15, 16:20:00 Sagetrader LLC -700 157.7742857 154.7800 110,429.69 0.00 -110,429.69 0.00 2,083.69 O
NUGT 2016-07-19, 16:20:00 Sagetrader LLC -450 151.1144 151.8500 67,991.85 -8.00 -67,983.85 0.00 -340.65 O
NUGT 2016-07-19, 16:20:00 Sagetrader LLC -100 151.7600 151.8500 15,169.97 -8.00 -15,161.97 0.00 -15.03 O
NUGT 2016-07-25, 16:20:00 Sagetrader LLC -100 122.9550 121.7400 12,289.53 -8.00 -12,281.53 0.00 115.53 O
NUGT 2016-07-26, 16:20:00 Sagetrader LLC -410 128.2805 131.0200 52,585.99 -8.00 -37,022.10 1,449.60 -1,132.21 C;O
Closed Lot: 2016-07-25, 16:20:00   300 123.4070       37,022.10 1,449.60   ST
NUGT 2016-07-27, 16:20:00 Sagetrader LLC -100 136.0300 148.8400 13,597.00 -8.00 -12,868.84 720.16 -1,287.00 C
Closed Lot: 2016-07-26, 16:20:00   100 128.6884048       12,868.84 720.16   ST
OPTT 2016-07-20, 16:20:00 Sagetrader LLC -800 15.3963 13.9200 12,306.17 -8.00 -12,298.17 0.00 1,170.17 O
OPTT 2016-07-20, 16:20:00 Sagetrader LLC 800 15.3963 13.9200 -12,306.17 0.00 12,306.17 0.00 -1,170.17 Ca
OPTT 2016-07-20, 16:20:00 Sagetrader LLC -800 15.39625 13.9200 12,306.13 0.00 -12,306.13 0.00 1,170.13 O
OPTT 2016-07-21, 16:20:00 Sagetrader LLC -400 11.2000 9.3600 4,472.10 -8.00 -4,464.10 0.00 728.10 O
PEIX 2016-07-07, 16:20:00 Sagetrader LLC -2,000 5.7065 5.5900 11,393.75 -8.00 -11,385.75 0.00 213.75 O
PLAY 2016-07-25, 16:20:00 Sagetrader LLC -500 48.6140 48.3900 24,297.97 -8.00 -24,289.97 0.00 102.97 O
QCOM 2016-07-21, 16:20:00 Sagetrader LLC -500 60.0200 59.9300 30,000.85 -8.00 -29,992.85 0.00 35.85 O
QQQ 2016-07-12, 16:20:00 Sagetrader LLC -1,000 111.3900 111.4900 111,375.57 -8.00 -111,367.57 0.00 -114.43 O
QQQ 2016-07-21, 16:20:00 Sagetrader LLC -3,000 113.2200 113.1800 339,626.60 -8.00 -339,618.60 0.00 86.60 O
QQQ 2016-07-21, 16:20:00 Sagetrader LLC -1,000 113.1200 113.1800 113,105.53 -8.00 -113,097.53 0.00 -74.47 O
QQQ 2016-07-29, 16:20:00 Sagetrader LLC -500 114.9600 115.2300 57,470.25 -8.00 -57,462.25 0.00 -144.75 O
SAGE 2016-07-12, 16:20:00 Sagetrader LLC -200 45.5700 46.2100 9,107.40 -8.00 -9,099.40 0.00 -134.60 O
SEDG 2016-07-21, 16:20:00 Sagetrader LLC -1,500 18.9313 18.8900 28,380.83 -8.00 -28,372.83 0.00 45.83 O
SEDG 2016-07-21, 16:20:00 Sagetrader LLC 1,500 18.9313 18.8900 -28,380.83 0.00 28,380.83 0.00 -45.83 Ca
SEDG 2016-07-21, 16:20:00 Sagetrader LLC -1,500 18.9313333 18.8900 28,380.88 0.00 -28,380.88 0.00 45.88 O
SEDG 2016-07-25, 16:20:00 Sagetrader LLC -1,500 18.6433 18.5600 27,948.84 -8.00 -27,940.84 0.00 108.84 O
SEDG 2016-07-25, 16:20:00 Sagetrader LLC 1,500 18.6433 18.5600 -27,948.84 0.00 27,948.84 0.00 -108.84 Ca
SEDG 2016-07-25, 16:20:00 Sagetrader LLC -1,500 18.6433333 18.5600 27,948.89 0.00 -27,948.89 0.00 108.89 O
SEM 2016-07-05, 16:20:00 Sagetrader LLC -1,000 10.6100 10.3600 10,597.77 -8.00 -10,589.77 0.00 237.77 O
SGY 2016-07-13, 16:20:00 Sagetrader LLC -300 22.9100 22.5500 6,865.75 -8.00 -6,857.75 0.00 100.75 O
SHAK 2016-07-22, 16:20:00 Sagetrader LLC -1,000 40.5150 40.6900 40,502.12 -8.00 -40,494.12 0.00 -187.88 O
SLB 2016-07-19, 16:20:00 Sagetrader LLC -500 79.7300 79.8100 39,855.63 -8.00 -39,847.63 0.00 -49.37 O
SLB 2016-07-20, 16:20:00 Sagetrader LLC -1,000 80.1650 80.6000 80,151.25 -8.00 -80,143.25 0.00 -448.75 O
SMH 2016-07-26, 16:20:00 Sagetrader LLC -2,500 63.0324 64.0700 157,555.06 -8.00 -157,547.06 0.00 -2,619.94 O
SMH 2016-07-26, 16:20:00 Sagetrader LLC 2,500 63.0324 64.0700 -157,555.06 0.00 157,555.06 0.00 2,619.94 Ca
SMH 2016-07-26, 16:20:00 Sagetrader LLC -2,500 63.032408 64.0700 157,555.08 0.00 -157,555.08 0.00 -2,619.92 O
SO 2016-07-14, 16:20:00 Sagetrader LLC -525 53.3400 53.6100 27,994.21 -8.00 -26,236.73 1,749.48 -151.04 C
Closed Lot: 2016-05-11, 16:20:00   525 49.974722       26,236.73 1,749.48   ST
SPU 2016-07-25, 16:20:00 Sagetrader LLC -900 18.2878 18.2200 16,447.36 -8.00 -16,439.36 0.00 49.36 O
SPU 2016-07-25, 16:20:00 Sagetrader LLC 900 18.2878 18.2200 -16,447.36 0.00 16,447.36 0.00 -49.36 Ca
SPU 2016-07-25, 16:20:00 Sagetrader LLC -900 18.2877889 18.2200 16,447.35 0.00 -16,447.35 0.00 49.35 O
SPU 2016-07-26, 16:20:00 Sagetrader LLC -1,100 16.0918 13.0100 17,687.89 -8.00 -17,679.89 0.00 3,376.89 O
SPU 2016-07-26, 16:20:00 Sagetrader LLC 1,100 16.0918 13.0100 -17,687.89 0.00 17,687.89 0.00 -3,376.89 Ca
SPU 2016-07-26, 16:20:00 Sagetrader LLC -1,100 16.0918273 13.0100 17,687.92 0.00 -17,687.92 0.00 3,376.92 O
SPXL 2016-07-14, 16:20:00 Sagetrader LLC -4,500 96.7518 96.5000 435,337.11 -8.00 -435,329.11 0.00 1,087.11 O
SPXL 2016-07-14, 16:20:00 Sagetrader LLC 4,500 96.7518 96.5000 -435,337.11 0.00 435,337.11 0.00 -1,087.11 Ca
SPXL 2016-07-14, 16:20:00 Sagetrader LLC -4,500 96.7517778 96.5000 435,337.00 0.00 -435,337.00 0.00 1,087.00 O
SPXL 2016-07-21, 16:20:00 Sagetrader LLC -500 96.8820 96.6300 48,431.44 -8.00 -48,423.44 0.00 116.44 O
SPY 2016-07-01, 16:20:00 Sagetrader LLC -59,800 209.9718 209.9208 12,555,616.31 -16.56 -12,555,599.76 0.00 2,352.47 O
SPY 2016-07-01, 16:20:00 Sagetrader LLC 59,800 209.9718 209.9208 -12,555,616.31 0.00 12,555,616.31 0.00 -2,352.47 Ca
SPY 2016-07-01, 16:20:00 Sagetrader LLC -59,800 209.9717977 209.9208 12,555,616.17 0.00 -12,555,616.17 0.00 2,352.33 O
SPY 2016-07-05, 16:20:00 Sagetrader LLC -4,200 208.1820 208.4100 874,310.94 -8.00 -874,302.94 0.00 -1,011.06 O
SPY 2016-07-05, 16:20:00 Sagetrader LLC 4,200 208.1820 208.4100 -874,310.94 0.00 874,310.94 0.00 1,011.06 Ca
SPY 2016-07-05, 16:20:00 Sagetrader LLC -4,200 208.1820238 208.4100 874,311.03 0.00 -874,311.03 0.00 -1,010.97 O
SPY 2016-07-06, 16:20:00 Sagetrader LLC -4,800 208.7204 209.6600 1,001,797.48 -8.00 -1,001,789.48 0.00 -4,570.52 O
SPY 2016-07-06, 16:20:00 Sagetrader LLC 4,800 208.7204 209.6600 -1,001,797.48 0.00 1,001,797.48 0.00 4,570.52 Ca
SPY 2016-07-06, 16:20:00 Sagetrader LLC -4,800 208.7204167 209.6600 1,001,797.55 0.00 -1,001,797.55 0.00 -4,570.45 O
SPY 2016-07-07, 16:20:00 Sagetrader LLC -4,700 209.8253 209.5260 986,119.51 -8.00 -986,111.51 0.00 1,347.31 O
SPY 2016-07-07, 16:20:00 Sagetrader LLC 4,700 209.8253 209.5260 -986,119.51 0.00 986,119.51 0.00 -1,347.31 Ca
SPY 2016-07-07, 16:20:00 Sagetrader LLC -4,700 209.8253191 209.5260 986,119.60 0.00 -986,119.60 0.00 1,347.40 O
SPY 2016-07-08, 16:20:00 Sagetrader LLC -9,500 211.3767 212.6500 2,007,963.37 -8.00 -2,007,955.37 0.00 -12,211.63 O
SPY 2016-07-08, 16:20:00 Sagetrader LLC -200 211.0900 212.6500 42,210.68 -8.00 -42,202.68 0.00 -319.32 O
SPY 2016-07-08, 16:20:00 Sagetrader LLC 9,500 211.3767 212.6500 -2,007,963.37 0.00 2,007,963.37 0.00 12,211.63 Ca
SPY 2016-07-08, 16:20:00 Sagetrader LLC -9,500 211.3766789 212.6500 2,007,963.17 0.00 -2,007,963.17 0.00 -12,211.83 O
SPY 2016-07-11, 16:20:00 Sagetrader LLC -5,300 213.6840 213.4000 1,132,458.41 -5.13 -1,132,453.28 0.00 1,438.41 O
SPY 2016-07-11, 16:20:00 Sagetrader LLC -800 213.7000 213.4000 170,945.67 -1.00 -170,944.67 0.00 225.67 O
SPY 2016-07-11, 16:20:00 Sagetrader LLC 5,300 213.6840 213.4000 -1,132,458.41 0.00 1,132,458.41 0.00 -1,438.41 Ca
SPY 2016-07-11, 16:20:00 Sagetrader LLC -5,300 213.6839623 213.4000 1,132,458.21 0.00 -1,132,458.21 0.00 1,438.21 O
SPY 2016-07-12, 16:20:00 Sagetrader LLC -2,000 214.6150 214.9500 429,201.64 -8.00 -429,193.64 0.00 -698.36 O
SPY 2016-07-13, 16:20:00 Sagetrader LLC -7,900 214.8923 214.9200 1,697,551.86 -8.00 -1,697,543.86 0.00 -316.14 O
SPY 2016-07-13, 16:20:00 Sagetrader LLC 7,900 214.8923 214.9200 -1,697,551.86 0.00 1,697,551.86 0.00 316.14 Ca
SPY 2016-07-13, 16:20:00 Sagetrader LLC -7,900 214.8923114 214.9200 1,697,551.95 0.00 -1,697,551.95 0.00 -316.05 O
SPY 2016-07-14, 16:20:00 Sagetrader LLC -7,600 216.6528 216.1200 1,646,467.18 -8.00 -1,646,459.18 0.00 3,955.18 O
SPY 2016-07-14, 16:20:00 Sagetrader LLC 7,600 216.6528 216.1200 -1,646,467.18 0.00 1,646,467.18 0.00 -3,955.18 Ca
SPY 2016-07-14, 16:20:00 Sagetrader LLC -7,600 216.6527737 216.1200 1,646,466.98 0.00 -1,646,466.98 0.00 3,954.98 O
SPY 2016-07-15, 16:20:00 Sagetrader LLC -8,000 216.2726 215.8300 1,730,082.08 -8.00 -1,730,074.08 0.00 3,442.08 O
SPY 2016-07-15, 16:20:00 Sagetrader LLC 8,000 216.2726 215.8300 -1,730,082.08 0.00 1,730,082.08 0.00 -3,442.08 Ca
SPY 2016-07-15, 16:20:00 Sagetrader LLC -8,000 216.2726262 215.8300 1,730,082.29 0.00 -1,730,082.29 0.00 3,442.29 O
SPY 2016-07-18, 16:20:00 Sagetrader LLC -800 216.2100 216.4092 172,953.63 -8.00 -172,945.63 0.00 -173.73 O
SPY 2016-07-19, 16:20:00 Sagetrader LLC -4,500 215.8278 216.1900 971,167.43 -8.00 -971,159.43 0.00 -1,687.57 O
SPY 2016-07-19, 16:20:00 Sagetrader LLC 4,500 215.8278 216.1900 -971,167.43 0.00 971,167.43 0.00 1,687.57 Ca
SPY 2016-07-19, 16:20:00 Sagetrader LLC -4,500 215.8277778 216.1900 971,167.32 0.00 -971,167.32 0.00 -1,687.68 O
SPY 2016-07-20, 16:20:00 Sagetrader LLC -700 217.0800 217.0850 151,942.79 -8.00 -151,934.79 0.00 -16.71 O
SPY 2016-07-20, 16:20:00 Sagetrader LLC -1,700 217.1729 217.0850 369,168.98 -8.00 -369,160.98 0.00 124.48 O
SPY 2016-07-20, 16:20:00 Sagetrader LLC 1,700 217.1729 217.0850 -369,168.98 0.00 369,168.98 0.00 -124.48 Ca
SPY 2016-07-20, 16:20:00 Sagetrader LLC -1,700 217.1729412 217.0850 369,169.05 0.00 -369,169.05 0.00 124.55 O
SPY 2016-07-21, 16:20:00 Sagetrader LLC -4,000 216.7434 216.2650 866,921.70 -8.00 -866,913.70 0.00 1,861.70 O
SPY 2016-07-21, 16:20:00 Sagetrader LLC 4,000 216.7434 216.2650 -866,921.70 0.00 866,921.70 0.00 -1,861.70 Ca
SPY 2016-07-21, 16:20:00 Sagetrader LLC -4,000 216.7434325 216.2650 866,921.82 0.00 -866,921.82 0.00 1,861.82 O
SPY 2016-07-22, 16:20:00 Sagetrader LLC -2,500 216.3524 217.2400 540,846.71 -8.00 -540,838.71 0.00 -2,253.29 O
SPY 2016-07-25, 16:20:00 Sagetrader LLC -4,000 216.1275 216.6500 864,458.15 -8.00 -864,450.15 0.00 -2,141.85 O
SPY 2016-07-25, 16:20:00 Sagetrader LLC -2,000 216.2725 216.6500 432,516.57 -8.00 -432,508.57 0.00 -783.43 O
SPY 2016-07-26, 16:20:00 Sagetrader LLC -1,300 216.2985 216.7500 281,167.82 -8.00 -281,159.82 0.00 -607.18 O
SPY 2016-07-26, 16:20:00 Sagetrader LLC 1,300 216.2985 216.7500 -281,167.82 0.00 281,167.82 0.00 607.18 Ca
SPY 2016-07-26, 16:20:00 Sagetrader LLC -1,300 216.2984615 216.7500 281,167.77 0.00 -281,167.77 0.00 -607.23 O
SPY 2016-07-27, 16:20:00 Sagetrader LLC -3,000 215.9708 216.5200 647,872.28 -8.00 -647,864.28 0.00 -1,687.72 O
SPY 2016-07-27, 16:20:00 Sagetrader LLC -500 216.2900 216.5200 108,134.14 -8.00 -108,126.14 0.00 -125.86 O
SPY 2016-07-27, 16:20:00 Sagetrader LLC 3,000 215.9708 216.5200 -647,872.28 0.00 647,872.28 0.00 1,687.72 Ca
SPY 2016-07-27, 16:20:00 Sagetrader LLC -3,000 215.97075 216.5200 647,872.12 0.00 -647,872.12 0.00 -1,687.88 O
SPY 2016-07-28, 16:20:00 Sagetrader LLC -2,200 215.9732 216.7700 475,110.28 -8.00 -216,478.38 -522.82 -1,783.72 C;O
Closed Lot: 2016-07-28, 11:29:16   75 216.1475015       16,211.06 -14.40   ST
Closed Lot: 2016-07-28, 11:29:16   100 216.1474015       21,614.74 -19.18   ST
Closed Lot: 2016-07-28, 11:29:16   200 216.1433015       43,228.66 -37.55   ST
Closed Lot: 2016-07-28, 11:29:16   25 216.1475015       5,403.69 -4.80   ST
Closed Lot: 2016-07-28, 11:29:16   100 216.1474015       21,614.74 -19.18   ST
Closed Lot: 2016-07-28, 14:44:51   100 216.8390026       21,683.90 -88.34   ST
Closed Lot: 2016-07-28, 14:44:51   200 216.8025509       43,360.51 -169.40   ST
Closed Lot: 2016-07-28, 14:44:51   100 216.8074015       21,680.74 -85.18   ST
Closed Lot: 2016-07-28, 14:44:51   100 216.8034015       21,680.34 -84.78   ST
SPY 2016-07-28, 16:20:00 Sagetrader LLC -500 216.0400 216.7700 108,009.15 -8.00 -108,001.15 0.00 -375.85 O
SPY 2016-07-28, 16:20:00 Sagetrader LLC 2,200 215.9732 216.7700 -475,110.28 0.00 475,110.28 0.00 1,783.72 Ca
SPY 2016-07-28, 16:20:00 Sagetrader LLC -2,200 215.9731818 216.7700 475,110.24 0.00 -475,110.24 0.00 -1,783.76 O
SPY 2016-07-29, 16:20:00 Sagetrader LLC -1,500 216.6300 217.1200 324,922.42 -8.00 -324,914.42 0.00 -757.58 O
SPY 2016-07-29, 16:20:00 Sagetrader LLC -1,000 217.4100 217.1200 217,393.26 -8.00 -217,385.26 0.00 273.26 O
STX 2016-07-12, 16:20:00 Sagetrader LLC -5,300 28.9394 29.3500 153,333.38 -8.00 -153,325.38 0.00 -2,221.62 O
STX 2016-07-12, 16:20:00 Sagetrader LLC 5,300 28.9394 29.3500 -153,333.38 0.00 153,333.38 0.00 2,221.62 Ca
STX 2016-07-12, 16:20:00 Sagetrader LLC -5,300 28.939434 29.3500 153,333.55 0.00 -153,333.55 0.00 -2,221.45 O
STX 2016-07-13, 16:20:00 Sagetrader LLC -13,400 29.7909 29.8300 399,090.56 -8.00 -399,082.56 0.00 -631.44 O
STX 2016-07-13, 16:20:00 Sagetrader LLC -1,000 29.9400 29.8300 29,927.35 -8.00 -29,919.35 0.00 97.35 O
STX 2016-07-13, 16:20:00 Sagetrader LLC 13,400 29.7909 29.8300 -399,090.56 0.00 399,090.56 0.00 631.44 Ca
STX 2016-07-13, 16:20:00 Sagetrader LLC -13,400 29.7909164 29.8300 399,090.77 0.00 -399,090.77 0.00 -631.23 O
STX 2016-07-14, 16:20:00 Sagetrader LLC -6,300 29.8084 29.1900 187,739.73 -8.00 -187,731.73 0.00 3,842.73 O
STX 2016-07-14, 16:20:00 Sagetrader LLC 6,300 29.8084 29.1900 -187,739.73 0.00 187,739.73 0.00 -3,842.73 Ca
STX 2016-07-14, 16:20:00 Sagetrader LLC -6,300 29.8084127 29.1900 187,739.80 0.00 -187,739.80 0.00 3,842.80 O
SVXY 2016-07-13, 16:20:00 Sagetrader LLC -1,000 56.1800 57.4100 56,166.78 -8.00 -56,158.78 0.00 -1,243.22 O
SVXY 2016-07-21, 16:20:00 Sagetrader LLC -2,000 58.4025 58.7300 116,783.45 -8.00 -116,775.45 0.00 -676.55 O
SWKS 2016-07-21, 16:20:00 Sagetrader LLC -220 70.7827 70.9200 15,565.31 -8.00 -15,066.94 490.37 -37.09 C
Closed Lot: 2016-07-20, 16:20:00   220 68.4860909       15,066.94 490.37   ST
TASR 2016-07-13, 16:20:00 Sagetrader LLC -800 26.9700 27.0100 21,564.93 -8.00 -21,556.93 0.00 -43.07 O
TASR 2016-07-14, 16:20:00 Sagetrader LLC -700 27.1114 27.6500 18,967.67 -8.00 -18,959.67 0.00 -387.33 O
TASR 2016-07-14, 16:20:00 Sagetrader LLC 700 27.1114 27.6500 -18,967.67 0.00 18,967.67 0.00 387.33 Ca
TASR 2016-07-14, 16:20:00 Sagetrader LLC -700 27.1114286 27.6500 18,967.68 0.00 -18,967.68 0.00 -387.32 O
TBT 2016-07-06, 16:20:00 Sagetrader LLC -8,000 29.9986 29.9600 239,922.57 -8.00 -239,914.57 0.00 242.57 O
TBT 2016-07-06, 16:20:00 Sagetrader LLC 8,000 29.9986 29.9600 -239,922.57 0.00 239,922.57 0.00 -242.57 Ca
TBT 2016-07-06, 16:20:00 Sagetrader LLC -8,000 29.998625 29.9600 239,922.76 0.00 -239,922.76 0.00 242.76 O
TWLO 2016-07-21, 16:20:00 Sagetrader LLC -300 41.7800 40.1200 12,526.63 -8.00 -12,518.63 0.00 490.63 O
TWTR 2016-07-19, 16:20:00 Sagetrader LLC -1,000 18.6450 18.3300 18,632.59 -8.00 -18,624.59 0.00 302.59 O
TWTR 2016-07-26, 16:20:00 Sagetrader LLC -1,000 16.6800 18.4500 16,667.64 -8.00 -16,659.64 0.00 -1,782.36 O
UVXY 2016-07-01, 16:20:00 Sagetrader LLC -22,900 9.0232 8.8500 206,461.48 -8.00 -89,263.54 -4,518.36 3,796.48 C;O
Closed Lot: 2016-06-30, 16:20:00   9,400 9.4961212       89,263.54 -4,518.36   ST
UVXY 2016-07-01, 16:20:00 Sagetrader LLC 22,900 9.0232 8.8500 -206,461.48 0.00 206,461.48 0.00 -3,796.48 Ca
UVXY 2016-07-01, 16:20:00 Sagetrader LLC -22,900 9.0232096 8.8500 206,461.69 0.00 -206,461.69 0.00 3,796.69 O
UVXY 2016-07-13, 16:20:00 Sagetrader LLC -3,500 6.9130 6.7800 24,165.47 -8.00 -24,157.47 0.00 435.47 O
UWTI 2016-07-07, 16:20:00 Sagetrader LLC -1,000 25.9600 25.9300 25,947.43 -8.00 -25,939.43 0.00 17.43 O
VII 2016-07-08, 16:20:00 Sagetrader LLC -4,700 1.4404 1.0500 6,731.83 -8.00 -6,723.83 0.00 1,796.83 O
VII 2016-07-08, 16:20:00 Sagetrader LLC 4,700 1.4404 1.0500 -6,731.83 0.00 6,731.83 0.00 -1,796.83 Ca
VII 2016-07-08, 16:20:00 Sagetrader LLC -4,700 1.4403723 1.0500 6,731.70 0.00 -6,731.70 0.00 1,796.70 O
VRX 2016-07-08, 16:20:00 Sagetrader LLC -500 23.6400 23.2500 11,811.24 -8.00 -11,803.24 0.00 186.24 O
VRX 2016-07-08, 16:20:00 Sagetrader LLC -2,000 23.4395 23.2500 46,858.98 -8.00 -46,850.98 0.00 358.98 O
VRX 2016-07-12, 16:20:00 Sagetrader LLC -1,000 23.7350 23.2200 23,722.48 -8.00 -23,714.48 0.00 502.48 O
VRX 2016-07-13, 16:20:00 Sagetrader LLC -8,700 22.2340 21.6200 193,365.68 -8.00 -11,828.17 -715.64 5,271.68 C;O
Closed Lot: 2016-07-12, 16:20:00   500 23.6563333       11,828.17 -715.64   ST
VRX 2016-07-13, 16:20:00 Sagetrader LLC -28,048 23.7235 21.6200 665,180.88 -8.00 -665,172.88 0.00 58,783.12 O
VRX 2016-07-13, 16:20:00 Sagetrader LLC 8,700 22.2340 21.6200 -193,365.68 0.00 193,365.68 0.00 -5,271.68 Ca
VRX 2016-07-13, 16:20:00 Sagetrader LLC -8,700 22.234023 21.6200 193,365.88 0.00 -193,365.88 0.00 5,271.88 O
VRX 2016-07-13, 16:20:00 Sagetrader LLC 28,048 23.7235 21.6200 -665,180.88 0.00 665,180.88 0.00 -58,783.12 Ca
VRX 2016-07-13, 16:20:00 Sagetrader LLC -28,048 23.7235265 21.6200 665,181.62 0.00 -665,181.62 0.00 58,783.86 O
VRX 2016-07-14, 16:20:00 Sagetrader LLC -15,500 22.5715 23.0200 349,737.12 -8.00 -349,729.12 0.00 -7,072.88 O
VRX 2016-07-14, 16:20:00 Sagetrader LLC 15,500 22.5715 23.0200 -349,737.12 0.00 349,737.12 0.00 7,072.88 Ca
VRX 2016-07-14, 16:20:00 Sagetrader LLC -15,500 22.5715097 23.0200 349,737.27 0.00 -349,737.27 0.00 -7,072.73 O
VRX 2016-07-15, 16:20:00 Sagetrader LLC -1,000 22.4800 22.8600 22,467.51 -8.00 -22,459.51 0.00 -392.49 O
VRX 2016-07-21, 16:20:00 Sagetrader LLC -1,000 24.5635 24.4800 24,550.96 -8.00 -24,542.96 0.00 70.96 O
VRX 2016-07-21, 16:20:00 Sagetrader LLC 1,000 24.5635 24.4800 -24,550.96 0.00 24,550.96 0.00 -70.96 Ca
VRX 2016-07-21, 16:20:00 Sagetrader LLC -1,000 24.56352 24.4800 24,550.98 0.00 -24,550.98 0.00 70.98 O
VXX 2016-07-01, 16:20:00 Sagetrader LLC -13,300 13.4955 13.3900 179,388.14 -8.00 -185,299.16 -5,919.18 1,301.14 C
Closed Lot: 2016-06-30, 16:20:00   13,300 13.9322677       185,299.16 -5,919.18   ST
VXX 2016-07-01, 16:20:00 Sagetrader LLC -117,440 13.5170 13.3900 1,586,574.79 -8.00 -49,320.23 -1,496.29 14,053.19 C;O
Closed Lot: 2016-06-30, 16:20:00   3,540 13.9322677       49,320.23 -1,496.29   ST
VXX 2016-07-01, 16:20:00 Sagetrader LLC 13,300 13.4955 13.3900 -179,388.14 0.00 179,388.14 0.00 -1,301.14 Ca
VXX 2016-07-01, 16:20:00 Sagetrader LLC -13,300 13.4954887 13.3900 179,387.98 0.00 -179,387.98 0.00 1,300.98 O
VXX 2016-07-01, 16:20:00 Sagetrader LLC 117,440 13.5170 13.3900 -1,586,574.79 0.00 1,586,574.79 0.00 -14,053.19 Ca
VXX 2016-07-01, 16:20:00 Sagetrader LLC -117,440 13.5169933 13.3900 1,586,574.00 0.00 -1,586,574.00 0.00 14,052.40 O
VXX 2016-07-05, 16:20:00 Sagetrader LLC -7,900 13.8344 13.6208 109,229.08 -8.00 -29,755.69 660.37 1,624.76 C;O
Closed Lot: 2016-07-01, 16:20:00   2,200 13.525312       29,755.69 660.37   ST
VXX 2016-07-05, 16:20:00 Sagetrader LLC 7,900 13.8344 13.6208 -109,229.08 0.00 109,229.08 0.00 -1,624.76 Ca
VXX 2016-07-05, 16:20:00 Sagetrader LLC -7,900 13.8344304 13.6208 109,229.31 0.00 -109,229.31 0.00 1,624.99 O
VXX 2016-07-06, 16:20:00 Sagetrader LLC -1,000 13.5100 13.3008 13,497.71 -8.00 -13,489.71 0.00 196.91 O
VXX 2016-07-07, 16:20:00 Sagetrader LLC -22,563 13.2668 13.0500 299,169.34 -8.00 -67,170.83 -876.25 4,722.19 C;O
Closed Lot: 2016-07-06, 16:20:00   5,000 13.4341667       67,170.83 -876.25   ST
VXX 2016-07-07, 16:20:00 Sagetrader LLC -20,437 13.0833 13.0500 267,229.51 -8.00 -267,221.51 0.00 526.66 O
VXX 2016-07-07, 16:20:00 Sagetrader LLC 22,563 13.2668 13.0500 -299,169.34 0.00 299,169.34 0.00 -4,722.19 Ca
VXX 2016-07-07, 16:20:00 Sagetrader LLC -22,563 13.2667823 13.0500 299,168.94 0.00 -299,168.94 0.00 4,721.79 O
VXX 2016-07-07, 16:20:00 Sagetrader LLC 20,437 13.0833 13.0500 -267,229.51 0.00 267,229.51 0.00 -526.66 Ca
VXX 2016-07-07, 16:20:00 Sagetrader LLC -20,437 13.0832647 13.0500 267,228.79 0.00 -267,228.79 0.00 525.94 O
VXX 2016-07-08, 16:20:00 Sagetrader LLC -20,000 12.5434 12.2100 250,717.53 -8.00 -250,709.53 0.00 6,517.53 O
VXX 2016-07-08, 16:20:00 Sagetrader LLC 20,000 12.5434 12.2100 -250,717.53 0.00 250,717.53 0.00 -6,517.53 Ca
VXX 2016-07-08, 16:20:00 Sagetrader LLC -20,000 12.543401 12.2100 250,717.55 0.00 -250,717.55 0.00 6,517.55 O
VXX 2016-07-11, 16:20:00 Sagetrader LLC -2,000 12.0400 12.2000 24,060.48 -1.00 -24,592.77 -533.30 -339.52 C
Closed Lot: 2016-07-08, 16:20:00   1,000 12.5605714       12,560.57 -530.83   ST
Closed Lot: 2016-07-11, 16:20:00   1,000 12.0322       12,032.20 -2.46   ST
VXX 2016-07-12, 16:20:00 Sagetrader LLC -9,000 11.9512 11.9300 107,490.46 -8.00 -48,128.80 -358.73 120.46 C;O
Closed Lot: 2016-07-11, 16:20:00   4,000 12.0322       48,128.80 -358.73   ST
VXX 2016-07-12, 16:20:00 Sagetrader LLC 9,000 11.9512 11.9300 -107,490.46 0.00 107,490.46 0.00 -120.46 Ca
VXX 2016-07-12, 16:20:00 Sagetrader LLC -9,000 11.9512222 11.9300 107,490.65 0.00 -107,490.65 0.00 120.65 O
VXX 2016-07-13, 16:20:00 Sagetrader LLC -22,000 11.9130 11.7500 261,921.29 -8.00 -35,950.88 -235.43 3,421.29 C;O
Closed Lot: 2016-07-12, 16:20:00   3,000 11.983625       35,950.88 -235.43   ST
VXX 2016-07-14, 16:20:00 Sagetrader LLC -3,000 11.5802 11.7400 34,713.84 -8.00 -35,717.76 -1,012.02 -506.16 C
Closed Lot: 2016-07-13, 16:20:00   3,000 11.90592       35,717.76 -1,012.02   ST
VXX 2016-07-14, 16:20:00 Sagetrader LLC -11,000 11.6405 11.7400 127,960.71 -8.00 -35,717.76 -821.71 -1,179.29 C;O
Closed Lot: 2016-07-13, 16:20:00   3,000 11.90592       35,717.76 -821.71   ST
VXX 2016-07-14, 16:20:00 Sagetrader LLC 3,000 11.5802 11.7400 -34,713.84 0.00 34,713.84 0.00 506.16 Ca
VXX 2016-07-14, 16:20:00 Sagetrader LLC -3,000 11.5801667 11.7400 34,713.74 0.00 -34,713.74 0.00 -506.26 O
VXX 2016-07-14, 16:20:00 Sagetrader LLC 11,000 11.6405 11.7400 -127,960.71 0.00 127,960.71 0.00 1,179.29 Ca
VXX 2016-07-14, 16:20:00 Sagetrader LLC -11,000 11.6404545 11.7400 127,960.20 0.00 -127,960.20 0.00 -1,179.80 O
VXX 2016-07-15, 16:20:00 Sagetrader LLC -40,500 11.7390 11.6800 475,130.64 -8.00 -475,122.64 0.00 2,090.64 O
VXX 2016-07-15, 16:20:00 Sagetrader LLC 40,500 11.7390 11.6800 -475,130.64 0.00 475,130.64 0.00 -2,090.64 Ca
VXX 2016-07-15, 16:20:00 Sagetrader LLC -40,500 11.7390123 11.6800 475,131.13 0.00 -58,482.31 174.87 2,091.13 C;O
Closed Lot: 2016-07-14, 16:20:00   5,000 11.6964615       58,482.31 174.87   ST
VXX 2016-07-18, 16:20:00 Sagetrader LLC -7,000 11.4786 11.4800 80,294.45 -8.00 -80,286.45 0.00 -65.55 O
VXX 2016-07-18, 16:20:00 Sagetrader LLC 7,000 11.4786 11.4800 -80,294.45 0.00 80,294.45 0.00 65.55 Ca
VXX 2016-07-18, 16:20:00 Sagetrader LLC -7,000 11.4785714 11.4800 80,294.24 0.00 -46,100.51 -222.66 -65.76 C;O
Closed Lot: 2016-07-18, 11:39:39   1,000 11.5255026       11,525.50 -56.04   ST
Closed Lot: 2016-07-18, 11:42:43   1,480 11.5260296       17,058.52 -83.72   ST
Closed Lot: 2016-07-18, 11:42:43   1,520 11.5240026       17,516.48 -82.90   ST
VXX 2016-07-19, 16:20:00 Sagetrader LLC -2,000 11.4800 11.4308 22,940.50 -8.00 -22,932.50 0.00 78.90 O
VXX 2016-07-19, 16:20:00 Sagetrader LLC -7,000 11.5171 11.4308 80,563.94 -8.00 -80,555.94 0.00 548.34 O
VXX 2016-07-19, 16:20:00 Sagetrader LLC 7,000 11.5171 11.4308 -80,563.94 0.00 80,563.94 0.00 -548.34 Ca
VXX 2016-07-19, 16:20:00 Sagetrader LLC -7,000 11.5171429 11.4308 80,564.24 0.00 -80,564.24 0.00 548.64 O
VXX 2016-07-20, 16:20:00 Sagetrader LLC -3,000 11.1600 11.1500 33,453.27 -8.00 -22,409.68 -112.84 3.27 C;O
Closed Lot: 2016-07-20, 11:21:15   100 11.2345026       1,123.45 -8.61   ST
Closed Lot: 2016-07-20, 11:21:15   1,700 11.2033132       19,045.63 -93.31   ST
Closed Lot: 2016-07-20, 11:21:15   200 11.2030015       2,240.60 -10.92   ST
VXX 2016-07-20, 16:20:00 Sagetrader LLC -2,000 11.2000 11.1500 22,380.51 -8.00 -22,372.51 0.00 80.51 O
VXX 2016-07-21, 16:20:00 Sagetrader LLC -4,000 11.4475 11.4500 45,756.00 -8.00 -45,748.00 0.00 -44.00 O
VXX 2016-07-25, 16:20:00 Sagetrader LLC -12,000 11.4500 11.1100 137,308.00 -8.00 -78,988.25 1,103.42 3,988.00 C;O
Closed Lot: 2016-07-21, 16:20:00   3,000 11.3438571       34,031.57 293.43   ST
Closed Lot: 2016-07-22, 16:20:00   2,000 11.2235       22,447.00 436.33   ST
Closed Lot: 2016-07-25, 15:13:09   100 11.2845026       1,128.45 15.72   ST
Closed Lot: 2016-07-25, 15:13:09   200 11.2522509       2,250.45 37.88   ST
Closed Lot: 2016-07-25, 15:13:09   1,700 11.2534015       19,130.78 320.05   ST
VXX 2016-07-26, 16:20:00 Sagetrader LLC -5,000 11.1180 11.0000 55,548.79 -8.00 -44,355.67 76.96 548.79 C;O
Closed Lot: 2016-07-26, 11:34:12   400 11.1630015       4,465.20 -21.94   ST
Closed Lot: 2016-07-26, 11:34:12   600 11.1630015       6,697.80 -32.91   ST
Closed Lot: 2016-07-26, 12:42:22   200 11.0780015       2,215.60 6.03   ST
Closed Lot: 2016-07-26, 12:42:22   1,200 11.0634015       13,276.08 53.71   ST
Closed Lot: 2016-07-26, 12:42:22   200 11.0630015       2,212.60 9.03   ST
Closed Lot: 2016-07-26, 12:42:22   700 11.0630015       7,744.10 31.61   ST
Closed Lot: 2016-07-26, 12:42:22   100 11.0630015       1,106.30 4.52   ST
Closed Lot: 2016-07-26, 12:42:22   200 11.0630015       2,212.60 9.03   ST
Closed Lot: 2016-07-26, 12:42:22   100 11.0630015       1,106.30 4.52   ST
Closed Lot: 2016-07-26, 12:42:22   200 11.0639015       2,212.78 8.85   ST
Closed Lot: 2016-07-26, 12:42:22   100 11.0630015       1,106.30 4.52   ST
VXX 2016-07-27, 16:20:00 Sagetrader LLC -6,000 10.8033 10.7500 64,771.39 -8.00 -44,323.96 -1,148.24 271.39 C;O
Closed Lot: 2016-07-27, 13:12:45   500 11.1594015       5,579.70 -182.74   ST
Closed Lot: 2016-07-27, 13:12:45   1,400 11.1575015       15,620.50 -509.00   ST
Closed Lot: 2016-07-27, 13:12:45   100 11.1575015       1,115.75 -36.36   ST
Closed Lot: 2016-07-27, 14:04:41   2,000 11.0040015       22,008.00 -420.14   ST
VXX 2016-07-27, 16:20:00 Sagetrader LLC -8,000 10.9575 10.7500 87,597.09 -8.00 -87,589.09 0.00 1,597.09 O
VXX 2016-07-27, 16:20:00 Sagetrader LLC 6,000 10.8033 10.7500 -64,771.39 0.00 64,771.39 0.00 -271.39 Ca
VXX 2016-07-27, 16:20:00 Sagetrader LLC -6,000 10.8033333 10.7500 64,771.58 0.00 -64,771.58 0.00 271.58 O
VXX 2016-07-28, 16:20:00 Sagetrader LLC -4,000 10.7450 10.5600 42,946.06 -8.00 -42,938.06 0.00 706.06 O
VXX 2016-07-29, 16:20:00 Sagetrader LLC -3,000 10.3900 10.1800 31,143.32 -8.00 -31,135.32 0.00 603.32 O
WAB 2016-07-25, 16:20:00 Sagetrader LLC -330 68.1600 66.2500 22,485.00 -8.00 -23,818.78 -1,341.78 622.50 C
Closed Lot: 2016-06-16, 16:20:00   330 72.1781111       23,818.78 -1,341.78   ST
WMT 2016-07-15, 16:20:00 Sagetrader LLC -1,000 73.4490 73.6700 73,435.40 -8.00 -73,427.40 0.00 -234.60 O
X 2016-07-26, 16:20:00 Sagetrader LLC -6,000 23.0575 22.9500 138,294.98 -8.00 -138,286.98 0.00 594.98 O
X 2016-07-26, 16:20:00 Sagetrader LLC 6,000 23.0575 22.9500 -138,294.98 0.00 138,294.98 0.00 -594.98 Ca
X 2016-07-26, 16:20:00 Sagetrader LLC -6,000 23.0574583 22.9500 138,294.73 0.00 -138,294.73 0.00 594.73 O
X 2016-07-27, 16:20:00 Sagetrader LLC -11,700 25.3927 25.4900 297,001.21 -8.00 -296,993.21 0.00 -1,231.79 O
X 2016-07-27, 16:20:00 Sagetrader LLC 11,700 25.3927 25.4900 -297,001.21 0.00 297,001.21 0.00 1,231.79 Ca
X 2016-07-27, 16:20:00 Sagetrader LLC -11,700 25.3927385 25.4900 297,001.66 0.00 -297,001.66 0.00 -1,231.34 O
XLI 2016-07-14, 16:20:00 Sagetrader LLC -1,100 58.7082 58.7000 64,564.91 -8.00 -64,556.91 0.00 -5.09 O
XLI 2016-07-14, 16:20:00 Sagetrader LLC 1,100 58.7082 58.7000 -64,564.91 0.00 64,564.91 0.00 5.09 Ca
XLI 2016-07-14, 16:20:00 Sagetrader LLC -1,100 58.7081818 58.7000 64,564.89 0.00 -64,564.89 0.00 -5.11 O
XLI 2016-07-27, 16:20:00 Sagetrader LLC -1,100 58.1600 58.2300 63,961.91 -8.00 -63,953.91 0.00 -91.09 O
XOM 2016-07-01, 16:20:00 Sagetrader LLC -1,000 93.2200 93.8400 93,205.97 -8.00 -93,197.97 0.00 -634.03 O
XOP 2016-07-21, 16:20:00 Sagetrader LLC -500 35.0600 34.1100 17,521.12 -8.00 -17,513.12 0.00 466.12 O
XOP 2016-07-26, 16:20:00 Sagetrader LLC -1,600 33.6550 33.9200 53,830.63 -8.00 -41,081.65 -714.68 -441.37 C;O
Closed Lot: 2016-07-21, 16:20:00   700 34.9645       24,475.15 -927.75   ST
Closed Lot: 2016-07-25, 16:20:00   500 33.2130       16,606.50 213.07   ST
ZTS 2016-07-29, 16:20:00 Sagetrader LLC -2,000 50.2015 50.4700 100,381.81 -8.00 -100,373.81 0.00 -558.19 O
Total 56,575,522.77 -2,114.69 -51,586,805.18 -10,072.79 92,764.56  
Received
AAPL 2016-07-15, 16:20:00 Sagetrader LLC 1,000 98.9400 98.7800 -98,952.00 -8.00 98,835.84 -124.16 -172.00 C
Closed Lot: 2016-07-15, 16:20:00   -1,000 98.8358449       -98,835.84 -124.16   ST
AMBA 2016-07-07, 16:20:00 Sagetrader LLC 500 51.9800 52.2300 -25,998.50 -8.00 26,024.93 18.43 116.50 C
Closed Lot: 2016-07-07, 16:20:00   -500 52.0498646       -26,024.93 18.43   ST
AMD 2016-07-25, 16:20:00 Sagetrader LLC 3,000 6.8000 6.7000 -20,426.00 -8.00 20,515.55 81.55 -326.00 C
Closed Lot: 2016-07-25, 16:20:00   -3,000 6.8385173       -20,515.55 81.55   ST
AMD 2016-07-26, 16:20:00 Sagetrader LLC 7,000 6.9286 6.9800 -48,554.20 -8.00 48,562.20 0.00 305.80 O
AMD 2016-07-26, 16:20:00 Sagetrader LLC -7,000 6.9286 6.9800 48,554.20 0.00 -48,554.20 0.00 -305.80 Ca
AMD 2016-07-26, 16:20:00 Sagetrader LLC 7,000 6.9285714 6.9800 -48,554.00 0.00 48,348.03 -213.97 306.00 C
Closed Lot: 2016-07-26, 16:20:00   -7,000 6.9068614       -48,348.03 -213.97   ST
AMGN 2016-07-11, 16:20:00 Sagetrader LLC 300 160.3633 160.1800 -48,116.09 -1.00 48,008.85 -108.25 -62.09 C
Closed Lot: 2016-07-11, 16:20:00   -300 160.0295107       -48,008.85 -108.25   ST
AMGN 2016-07-11, 16:20:00 Sagetrader LLC -300 160.3633 160.1800 48,116.09 0.00 -48,116.09 0.00 62.09 Ca
AMGN 2016-07-11, 16:20:00 Sagetrader LLC 300 160.3633333 160.1800 -48,116.10 0.00 48,116.10 0.00 -62.10 O
ATHM 2016-07-06, 16:20:00 Sagetrader LLC 500 21.2100 21.5300 -10,613.50 -8.00 10,472.27 -149.23 151.50 C
Closed Lot: 2016-07-06, 16:20:00   -500 20.9445426       -10,472.27 -149.23   ST
AVXL 2016-07-12, 16:20:00 Sagetrader LLC 1,800 7.4033 7.6200 -13,343.54 -8.00 14,309.69 958.09 372.46 C
Closed Lot: 2016-07-11, 16:20:00   -1,800 7.9498265       -14,309.69 958.09   ST
AVXL 2016-07-12, 16:20:00 Sagetrader LLC -1,800 7.4033 7.6200 13,343.54 0.00 -13,343.54 0.00 -372.46 Ca
AVXL 2016-07-12, 16:20:00 Sagetrader LLC 1,800 7.4033333 7.6200 -13,343.60 0.00 13,343.60 0.00 372.40 O
AVXL 2016-07-13, 16:20:00 Sagetrader LLC 2,200 7.2218 7.1000 -15,908.36 -8.00 15,916.36 0.00 -288.36 O
AVXL 2016-07-13, 16:20:00 Sagetrader LLC -2,200 7.2218 7.1000 15,908.36 0.00 -15,908.36 0.00 288.36 Ca
AVXL 2016-07-13, 16:20:00 Sagetrader LLC 2,200 7.2218182 7.1000 -15,908.40 0.00 16,203.64 287.24 -288.40 C
Closed Lot: 2016-07-11, 16:20:00   -200 7.9498265       -1,589.97 143.02   ST
Closed Lot: 2016-07-12, 16:20:00   -500 7.2268418       -3,613.42 -3.94   ST
Closed Lot: 2016-07-13, 16:20:00   -1,500 7.3335       -11,000.25 148.16   ST
BA 2016-07-15, 16:20:00 Sagetrader LLC 700 132.2168 132.3900 -92,561.66 -8.00 92,569.66 0.00 111.34 O
BA 2016-07-15, 16:20:00 Sagetrader LLC -700 132.2168 132.3900 92,561.66 0.00 -92,561.66 0.00 -111.34 Ca
BA 2016-07-15, 16:20:00 Sagetrader LLC 700 132.2167857 132.3900 -92,561.65 0.00 92,725.91 156.26 111.35 C
Closed Lot: 2016-07-15, 16:20:00   -700 132.4655857       -92,725.91 156.26   ST
BABA 2016-07-14, 16:20:00 Sagetrader LLC 2,500 81.8300 81.7400 -204,597.50 -8.00 204,569.04 -36.46 -247.50 C
Closed Lot: 2016-07-14, 16:20:00   -2,500 81.8276158       -204,569.04 -36.46   ST
BABA 2016-07-19, 16:20:00 Sagetrader LLC 1,300 82.5592 82.7700 -107,341.06 -8.00 107,205.06 -144.04 259.94 C
Closed Lot: 2016-07-19, 16:20:00   -1,300 82.4654308       -107,205.06 -144.04   ST
BABA 2016-07-19, 16:20:00 Sagetrader LLC -1,300 82.5592 82.7700 107,341.06 0.00 -107,341.06 0.00 -259.94 Ca
BABA 2016-07-19, 16:20:00 Sagetrader LLC 1,300 82.5592308 82.7700 -107,341.10 0.00 107,341.10 0.00 259.90 O
BAC 2016-07-19, 16:20:00 Sagetrader LLC 3,000 14.1733 14.2600 -42,545.90 -8.00 42,553.90 0.00 234.10 O
BAC 2016-07-19, 16:20:00 Sagetrader LLC -3,000 14.1733 14.2600 42,545.90 0.00 -42,545.90 0.00 -234.10 Ca
BAC 2016-07-19, 16:20:00 Sagetrader LLC 3,000 14.1733333 14.2600 -42,546.00 0.00 42,625.07 71.07 234.00 C
Closed Lot: 2016-07-19, 16:20:00   -3,000 14.2083567       -42,625.07 71.07   ST
BITA 2016-07-21, 16:20:00 Sagetrader LLC 600 28.9250 27.8900 -17,364.20 -8.00 17,160.43 -211.77 -630.20 C
Closed Lot: 2016-07-21, 16:20:00   -600 28.6007092       -17,160.43 -211.77   ST
BLIN 2016-07-07, 16:20:00 Sagetrader LLC 3,000 1.4900 1.0500 -4,496.00 -8.00 4,525.90 21.90 -1,346.00 C
Closed Lot: 2016-07-07, 16:20:00   -3,000 1.5086335       -4,525.90 21.90   ST
BUFF 2016-07-20, 16:20:00 Sagetrader LLC 1,000 25.8980 25.7500 -25,910.00 -8.00 25,774.44 -143.56 -160.00 C
Closed Lot: 2016-07-20, 16:20:00   -1,000 25.7744377       -25,774.44 -143.56   ST
BYD 2016-07-29, 16:20:00 Sagetrader LLC 2,000 19.6295 19.6100 -39,278.00 -8.00 39,151.15 -134.85 -58.00 C
Closed Lot: 2016-07-29, 16:20:00   -2,000 19.575573       -39,151.15 -134.85   ST
C 2016-07-01, 16:20:00 Sagetrader LLC 3,700 42.3273 42.1700 -156,641.91 -8.00 156,657.13 7.23 -612.91 C
Closed Lot: 2016-06-30, 16:20:00   -3,000 42.3314089       -126,994.23 -19.21   ST
Closed Lot: 2016-07-01, 16:20:00   -700 42.3755759       -29,662.90 26.44   ST
C 2016-07-01, 16:20:00 Sagetrader LLC -3,700 42.3273 42.1700 156,641.91 0.00 -156,641.91 0.00 612.91 Ca
C 2016-07-01, 16:20:00 Sagetrader LLC 3,700 42.3272973 42.1700 -156,641.90 0.00 156,641.90 0.00 -612.90 O
C 2016-07-05, 16:20:00 Sagetrader LLC 1,500 41.3467 40.7800 -62,035.55 -8.00 63,511.66 1,468.16 -865.55 C
Closed Lot: 2016-07-01, 16:20:00   -1,300 42.3755759       -55,088.25 1,317.22   ST
Closed Lot: 2016-07-01, 16:20:00   -200 42.1170805       -8,423.42 150.95   ST
C 2016-07-05, 16:20:00 Sagetrader LLC -1,500 41.3467 40.7800 62,035.55 0.00 -62,035.55 0.00 865.55 Ca
C 2016-07-05, 16:20:00 Sagetrader LLC 1,500 41.3466667 40.7800 -62,035.50 0.00 62,035.50 0.00 -865.50 O
C 2016-07-15, 16:20:00 Sagetrader LLC 3,500 44.3496 44.3300 -155,253.10 -8.00 155,261.10 0.00 -98.10 O
C 2016-07-15, 16:20:00 Sagetrader LLC -3,500 44.3496 44.3300 155,253.10 0.00 -155,253.10 0.00 98.10 Ca
C 2016-07-15, 16:20:00 Sagetrader LLC 3,500 44.3495629 44.3300 -155,252.97 0.00 155,678.10 417.13 -97.97 C
Closed Lot: 2016-07-15, 16:20:00   -3,500 44.4794571       -155,678.10 417.13   ST
C 2016-07-27, 16:20:00 Sagetrader LLC 5,500 44.3464 44.2900 -243,948.70 -8.00 243,956.70 0.00 -353.70 O
C 2016-07-27, 16:20:00 Sagetrader LLC -5,500 44.3464 44.2900 243,948.70 0.00 -243,948.70 0.00 353.70 Ca
C 2016-07-27, 16:20:00 Sagetrader LLC 5,500 44.3463636 44.2900 -243,948.50 0.00 243,990.19 33.69 -353.50 C
Closed Lot: 2016-07-27, 16:20:00   -2,000 44.3355332       -88,671.07 -40.39   ST
Closed Lot: 2016-07-27, 16:20:00   -3,500 44.3768914       -155,319.12 74.07   ST
C 2016-07-28, 16:20:00 Sagetrader LLC 1,000 44.0570 44.0800 -44,069.00 -8.00 43,709.05 -367.92 11.00 C
Closed Lot: 2016-07-28, 16:20:00   -1,000 43.7090467       -43,709.05 -367.92   ST
C 2016-07-28, 16:20:00 Sagetrader LLC -1,000 44.0570 44.0800 44,069.00 0.00 -44,069.00 0.00 -11.00 Ca
C 2016-07-28, 16:20:00 Sagetrader LLC 1,000 44.05697 44.0800 -44,068.97 0.00 44,068.97 0.00 11.03 O
CHK 2016-07-13, 16:20:00 Sagetrader LLC 5,000 4.3920 4.3500 -22,000.00 -8.00 22,008.00 0.00 -250.00 O
CHK 2016-07-14, 16:20:00 Sagetrader LLC 6,400 4.4966 4.5000 -28,828.04 -8.00 15,158.49 -160.53 -28.04 C;O
Closed Lot: 2016-07-14, 16:20:00   -3,400 4.4583786       -15,158.49 -160.53   ST
CHK 2016-07-14, 16:20:00 Sagetrader LLC -6,400 4.4966 4.5000 28,828.04 0.00 -28,828.04 0.00 28.04 Ca
CHK 2016-07-14, 16:20:00 Sagetrader LLC 6,400 4.4965625 4.5000 -28,827.80 0.00 28,827.80 0.00 -27.80 O
CHK 2016-07-15, 16:20:00 Sagetrader LLC 20,000 4.6014 4.4200 -92,173.00 -8.00 92,181.00 0.00 -3,773.00 O
CHK 2016-07-15, 16:20:00 Sagetrader LLC -20,000 4.6014 4.4200 92,173.00 0.00 -92,173.00 0.00 3,773.00 Ca
CHK 2016-07-15, 16:20:00 Sagetrader LLC 20,000 4.6013745 4.4200 -92,172.49 0.00 90,655.41 -1,525.08 -3,772.49 C
Closed Lot: 2016-07-15, 16:20:00   -20,000 4.5327704       -90,655.41 -1,525.08   ST
CHK 2016-07-20, 16:20:00 Sagetrader LLC 3,000 4.6700 4.7400 -14,036.00 -8.00 9,492.79 130.13 184.00 C;O
Closed Lot: 2016-07-20, 16:20:00   -2,000 4.7463962       -9,492.79 130.13   ST
CHK 2016-07-21, 16:20:00 Sagetrader LLC 3,500 5.0100 4.9700 -17,564.50 -8.00 7,715.53 184.46 -169.50 C;O
Closed Lot: 2016-07-21, 16:20:00   -1,500 5.1436876       -7,715.53 184.46   ST
CHK 2016-07-22, 16:20:00 Sagetrader LLC 1,000 5.3000 5.3900 -5,312.00 -8.00 5,320.00 0.00 78.00 O
CHK 2016-07-25, 16:20:00 Sagetrader LLC 2,000 5.1050 5.1400 -10,229.00 -8.00 10,237.00 0.00 51.00 O
CHK 2016-07-26, 16:20:00 Sagetrader LLC 1,000 5.2898 5.3500 -5,301.80 -8.00 5,309.80 0.00 48.20 O
CHK 2016-07-26, 16:20:00 Sagetrader LLC -1,000 5.2898 5.3500 5,301.80 0.00 -5,301.80 0.00 -48.20 Ca
CHK 2016-07-26, 16:20:00 Sagetrader LLC 1,000 5.28975 5.3500 -5,301.75 0.00 5,301.75 0.00 48.25 O
CHK 2016-07-27, 16:20:00 Sagetrader LLC 2,000 5.2100 5.1900 -10,439.00 -8.00 10,447.00 0.00 -59.00 O
CMG 2016-07-12, 16:20:00 Sagetrader LLC 300 406.1200 408.3400 -121,843.10 -8.00 40,220.42 -396.61 658.90 C;O
Closed Lot: 2016-07-12, 16:20:00   -100 402.204229       -40,220.42 -396.61   ST
CMG 2016-07-13, 16:20:00 Sagetrader LLC 175 414.6286 416.6300 -72,566.24 -8.00 20,850.60 115.10 344.02 C;O
Closed Lot: 2016-07-13, 16:20:00   -50 417.0119076       -20,850.60 115.10   ST
CMG 2016-07-14, 16:20:00 Sagetrader LLC 50 414.4900 417.9800 -20,729.85 -8.00 21,011.86 274.01 169.15 C
Closed Lot: 2016-07-14, 16:20:00   -50 420.2371347       -21,011.86 274.01   ST
CMG 2016-07-15, 16:20:00 Sagetrader LLC 350 407.0343 404.8600 -142,469.46 -8.00 142,477.46 0.00 -768.46 O
CMG 2016-07-26, 16:20:00 Sagetrader LLC 100 430.7700 430.8500 -43,082.70 -8.00 43,090.70 0.00 2.30 O
CMG 2016-07-27, 16:20:00 Sagetrader LLC 101 427.5871 426.0600 -43,192.01 -8.00 43,200.01 0.00 -159.95 O
CMG 2016-07-28, 16:20:00 Sagetrader LLC 200 423.4700 430.5500 -84,700.40 -8.00 84,954.08 245.68 1,409.60 C
Closed Lot: 2016-07-28, 16:20:00   -200 424.7704053       -84,954.08 245.68   ST
CMG 2016-07-29, 16:20:00 Sagetrader LLC 100 426.2300 423.9900 -42,628.70 -8.00 42,636.70 0.00 -229.70 O
CNR 2016-07-13, 16:20:00 Sagetrader LLC 1,000 1.8200 1.8000 -1,832.00 -8.00 1,749.96 -90.04 -32.00 C
Closed Lot: 2016-07-13, 16:20:00   -1,000 1.7499614       -1,749.96 -90.04   ST
CRM 2016-07-18, 16:20:00 Sagetrader LLC 1,000 81.8600 81.6300 -81,872.00 -8.00 81,801.22 -78.78 -242.00 C
Closed Lot: 2016-07-18, 16:20:00   -1,000 81.8012163       -81,801.22 -78.78   ST
DDD 2016-07-07, 16:20:00 Sagetrader LLC 2,000 13.4100 13.4600 -26,839.00 -8.00 26,947.41 100.41 81.00 C
Closed Lot: 2016-07-07, 16:20:00   -2,000 13.473706       -26,947.41 100.41   ST
DGLY 2016-07-08, 16:20:00 Sagetrader LLC 1,400 6.2800 6.6900 -8,806.80 -8.00 9,254.00 439.20 559.20 C
Closed Lot: 2016-07-08, 16:20:00   -600 6.6711873       -4,002.71 224.94   ST
Closed Lot: 2016-07-08, 16:20:00   -800 6.5641064       -5,251.29 214.26   ST
DOV 2016-07-14, 16:20:00 Sagetrader LLC 650 72.9077 72.5700 -47,399.56 -8.00 47,407.56 0.00 -229.06 O
DOV 2016-07-14, 16:20:00 Sagetrader LLC -650 72.9077 72.5700 47,399.56 0.00 -47,399.56 0.00 229.06 Ca
DOV 2016-07-14, 16:20:00 Sagetrader LLC 650 72.9076769 72.5700 -47,399.54 0.00 47,399.54 0.00 -229.04 O
DWTI 2016-07-08, 16:20:00 Sagetrader LLC 300 85.0800 87.2800 -25,531.10 -8.00 25,271.35 -267.75 652.90 C
Closed Lot: 2016-07-08, 16:20:00   -300 84.237829       -25,271.35 -267.75   ST
DWTI 2016-07-29, 16:20:00 Sagetrader LLC 750 115.4273 113.7300 -86,580.72 -8.00 86,588.72 0.00 -1,283.22 O
DWTI 2016-07-29, 16:20:00 Sagetrader LLC -750 115.4273 113.7300 86,580.72 0.00 -86,580.72 0.00 1,283.22 Ca
DWTI 2016-07-29, 16:20:00 Sagetrader LLC 750 115.4273333 113.7300 -86,580.75 0.00 87,762.05 1,173.30 -1,283.25 C
Closed Lot: 2016-07-29, 16:20:00   -750 117.0160625       -87,762.05 1,173.30   ST
EBIO 2016-07-08, 16:20:00 Sagetrader LLC 3,500 2.6914 2.4800 -9,449.40 -8.00 9,237.30 -220.20 -769.40 C
Closed Lot: 2016-07-08, 16:20:00   -3,500 2.6392279       -9,237.30 -220.20   ST
EBIO 2016-07-08, 16:20:00 Sagetrader LLC -3,500 2.6914 2.4800 9,449.40 0.00 -9,449.40 0.00 769.40 Ca
EBIO 2016-07-08, 16:20:00 Sagetrader LLC 3,500 2.6914286 2.4800 -9,449.50 0.00 9,449.50 0.00 -769.50 O
ECL 2016-07-07, 16:20:00 Sagetrader LLC 220 118.2699 117.5900 -26,025.92 -8.00 25,806.30 -227.62 -156.12 C
Closed Lot: 2016-07-06, 16:20:00   -220 117.3013505       -25,806.30 -227.62   ST
EMES 2016-07-06, 16:20:00 Sagetrader LLC 1,000 11.2510 11.0900 -11,263.00 -8.00 10,929.76 -341.24 -173.00 C
Closed Lot: 2016-07-06, 16:20:00   -1,000 10.9297613       -10,929.76 -341.24   ST
EMN 2016-07-06, 16:20:00 Sagetrader LLC 360 64.2700 66.0800 -23,144.72 -8.00 23,152.72 0.00 644.08 O
ETR 2016-07-14, 16:20:00 Sagetrader LLC 510 79.6900 79.7900 -40,650.47 -8.00 38,565.12 -2,093.35 42.43 C
Closed Lot: 2016-05-11, 16:20:00   -510 75.6178852       -38,565.12 -2,093.35   ST
EXAS 2016-07-15, 16:20:00 Sagetrader LLC 1,000 13.0500 13.0200 -13,062.00 -8.00 13,070.00 0.00 -42.00 O
EXAS 2016-07-19, 16:20:00 Sagetrader LLC 800 13.1300 12.7300 -10,514.60 -8.00 10,266.22 -256.38 -330.60 C
Closed Lot: 2016-07-19, 16:20:00   -800 12.8327698       -10,266.22 -256.38   ST
FAS 2016-07-22, 16:20:00 Sagetrader LLC 2,000 28.0290 28.4300 -56,077.00 -8.00 55,911.78 -173.22 783.00 C
Closed Lot: 2016-07-22, 16:20:00   -2,000 27.9558902       -55,911.78 -173.22   ST
FAS 2016-07-27, 16:20:00 Sagetrader LLC 1,000 28.2710 28.2300 -28,283.00 -8.00 28,179.39 -111.61 -53.00 C
Closed Lot: 2016-07-27, 16:20:00   -1,000 28.1793852       -28,179.39 -111.61   ST
FB 2016-07-01, 16:20:00 Sagetrader LLC 500 114.1700 114.1900 -57,093.50 -8.00 57,112.25 10.75 1.50 C
Closed Lot: 2016-07-01, 16:20:00   -500 114.2245092       -57,112.25 10.75   ST
FB 2016-07-13, 16:20:00 Sagetrader LLC 1,900 117.4368 116.7800 -223,148.22 -8.00 223,236.32 80.19 -1,266.22 C
Closed Lot: 2016-07-12, 16:20:00   -900 117.7982       -106,018.38 312.84   ST
Closed Lot: 2016-07-13, 16:20:00   -1,000 117.2179442       -117,217.94 -232.65   ST
FB 2016-07-13, 16:20:00 Sagetrader LLC -1,900 117.4368 116.7800 223,148.22 0.00 -223,148.22 0.00 1,266.22 Ca
FB 2016-07-13, 16:20:00 Sagetrader LLC 1,900 117.4367526 116.7800 -223,148.13 0.00 223,148.13 0.00 -1,266.13 O
FB 2016-07-15, 16:20:00 Sagetrader LLC 3,500 116.8445 116.8600 -408,985.25 -8.00 408,993.25 0.00 24.75 O
FB 2016-07-15, 16:20:00 Sagetrader LLC -3,500 116.8445 116.8600 408,985.25 0.00 -408,985.25 0.00 -24.75 Ca
FB 2016-07-15, 16:20:00 Sagetrader LLC 3,500 116.8445286 116.8600 -408,985.35 0.00 408,870.08 -123.27 24.65 C
Closed Lot: 2016-07-15, 16:20:00   -3,500 116.8200229       -408,870.08 -123.27   ST
FB 2016-07-18, 16:20:00 Sagetrader LLC 700 117.5000 119.3700 -82,259.90 -8.00 82,594.30 326.40 1,299.10 C
Closed Lot: 2016-07-18, 16:20:00   -700 117.9918557       -82,594.30 326.40   ST
FB 2016-07-19, 16:20:00 Sagetrader LLC 1,300 119.8777 120.6100 -155,855.11 -8.00 155,863.11 0.00 937.89 O
FB 2016-07-19, 16:20:00 Sagetrader LLC -1,300 119.8777 120.6100 155,855.11 0.00 -155,855.11 0.00 -937.89 Ca
FB 2016-07-19, 16:20:00 Sagetrader LLC 1,300 119.8776923 120.6100 -155,855.10 0.00 96,151.30 235.55 937.90 C;O
Closed Lot: 2016-07-19, 16:20:00   -800 120.1891294       -96,151.30 235.55   ST
FB 2016-07-20, 16:20:00 Sagetrader LLC 500 121.3500 121.9200 -60,683.50 -8.00 60,736.62 45.12 276.50 C
Closed Lot: 2016-07-20, 16:20:00   -500 121.47323       -60,736.62 45.12   ST
FB 2016-07-21, 16:20:00 Sagetrader LLC 2,000 121.4195 120.6100 -242,858.00 -8.00 242,866.00 0.00 -1,638.00 O
FB 2016-07-27, 16:20:00 Sagetrader LLC 1,100 131.4104 123.3400 -144,564.14 -8.00 144,572.14 0.00 -8,890.14 O
FB 2016-07-27, 16:20:00 Sagetrader LLC -1,100 131.4104 123.3400 144,564.14 0.00 -144,564.14 0.00 8,890.14 Ca
FB 2016-07-27, 16:20:00 Sagetrader LLC 1,100 131.4103636 123.3400 -144,564.10 0.00 144,564.10 0.00 -8,890.10 O
FB 2016-07-28, 16:20:00 Sagetrader LLC 5,200 125.6213 125.0000 -653,272.16 -8.00 654,160.97 880.57 -3,272.16 C
Closed Lot: 2016-07-28, 16:20:00   -800 127.2972244       -101,837.78 1,333.10   ST
Closed Lot: 2016-07-28, 16:20:00   -4,400 125.5279977       -552,323.19 -452.53   ST
FB 2016-07-28, 16:20:00 Sagetrader LLC -5,200 125.6213 125.0000 653,272.16 0.00 -653,272.16 0.00 3,272.16 Ca
FB 2016-07-28, 16:20:00 Sagetrader LLC 5,200 125.6213462 125.0000 -653,272.40 0.00 653,272.40 0.00 -3,272.40 O
FB 2016-07-29, 16:20:00 Sagetrader LLC 300 125.6800 123.9400 -37,711.10 -8.00 37,346.09 -373.01 -529.10 C
Closed Lot: 2016-07-29, 16:20:00   -300 124.4869517       -37,346.09 -373.01   ST
FCX 2016-07-12, 16:20:00 Sagetrader LLC 4,900 12.2635 12.9000 -60,130.45 -8.00 51,057.18 737.38 3,079.55 C;O
Closed Lot: 2016-07-12, 16:20:00   -4,100 12.4529707       -51,057.18 737.38   ST
FCX 2016-07-12, 16:20:00 Sagetrader LLC -4,900 12.2635 12.9000 60,130.45 0.00 -60,130.45 0.00 -3,079.55 Ca
FCX 2016-07-12, 16:20:00 Sagetrader LLC 4,900 12.2634694 12.9000 -60,130.30 0.00 60,130.30 0.00 3,079.70 O
FCX 2016-07-13, 16:20:00 Sagetrader LLC 5,200 12.8132 12.9600 -66,670.04 -8.00 36,986.03 -199.72 721.96 C;O
Closed Lot: 2016-07-13, 16:20:00   -2,900 12.7538027       -36,986.03 -199.72   ST
FCX 2016-07-13, 16:20:00 Sagetrader LLC -5,200 12.8132 12.9600 66,670.04 0.00 -66,670.04 0.00 -721.96 Ca
FCX 2016-07-13, 16:20:00 Sagetrader LLC 5,200 12.8131731 12.9600 -66,669.90 0.00 66,669.90 0.00 722.10 O
FCX 2016-07-14, 16:20:00 Sagetrader LLC 3,000 13.0167 12.9500 -39,076.10 -8.00 13,016.05 -11.95 -226.10 C;O
Closed Lot: 2016-07-14, 16:20:00   -1,000 13.0160485       -13,016.05 -11.95   ST
FCX 2016-07-14, 16:20:00 Sagetrader LLC -3,000 13.0167 12.9500 39,076.10 0.00 -39,076.10 0.00 226.10 Ca
FCX 2016-07-14, 16:20:00 Sagetrader LLC 3,000 13.0166667 12.9500 -39,076.00 0.00 39,076.00 0.00 -226.00 O
FCX 2016-07-15, 16:20:00 Sagetrader LLC 6,000 13.1799 13.1100 -79,126.40 -8.00 79,134.40 0.00 -466.40 O
FCX 2016-07-15, 16:20:00 Sagetrader LLC -6,000 13.1799 13.1100 79,126.40 0.00 -79,126.40 0.00 466.40 Ca
FCX 2016-07-15, 16:20:00 Sagetrader LLC 6,000 13.179915 13.1100 -79,126.49 0.00 78,816.53 -317.96 -466.49 C
Closed Lot: 2016-07-15, 16:20:00   -6,000 13.1360884       -78,816.53 -317.96   ST
FCX 2016-07-19, 16:20:00 Sagetrader LLC 2,000 12.7700 12.4500 -25,559.00 -8.00 25,567.00 0.00 -659.00 O
FCX 2016-07-22, 16:20:00 Sagetrader LLC 4,400 12.7736 12.6700 -56,239.64 -8.00 55,790.98 -456.82 -491.64 C
Closed Lot: 2016-07-22, 16:20:00   -4,400 12.6797688       -55,790.98 -456.82   ST
FCX 2016-07-22, 16:20:00 Sagetrader LLC -4,400 12.7736 12.6700 56,239.64 0.00 -56,239.64 0.00 491.64 Ca
FCX 2016-07-22, 16:20:00 Sagetrader LLC 4,400 12.7736364 12.6700 -56,239.80 0.00 56,239.80 0.00 -491.80 O
FCX 2016-07-25, 16:20:00 Sagetrader LLC 4,000 12.4583 12.3800 -49,866.20 -8.00 49,874.20 0.00 -346.20 O
FCX 2016-07-25, 16:20:00 Sagetrader LLC -4,000 12.4583 12.3800 49,866.20 0.00 -49,866.20 0.00 346.20 Ca
FCX 2016-07-25, 16:20:00 Sagetrader LLC 4,000 12.45825 12.3800 -49,866.00 0.00 49,397.92 -476.08 -346.00 C
Closed Lot: 2016-07-25, 16:20:00   -4,000 12.3494806       -49,397.92 -476.08   ST
FCX 2016-07-26, 16:20:00 Sagetrader LLC 7,400 11.9904 12.6800 -88,785.76 -8.00 88,793.76 0.00 5,046.24 O
FCX 2016-07-26, 16:20:00 Sagetrader LLC -7,400 11.9904 12.6800 88,785.76 0.00 -88,785.76 0.00 -5,046.24 Ca
FCX 2016-07-26, 16:20:00 Sagetrader LLC 7,400 11.9904054 12.6800 -88,785.80 0.00 89,014.26 220.46 5,046.20 C
Closed Lot: 2016-07-26, 16:20:00   -5,000 12.147935       -60,739.67 743.86   ST
Closed Lot: 2016-07-26, 16:20:00   -2,400 11.7810792       -28,274.59 -523.40   ST
FCX 2016-07-28, 16:20:00 Sagetrader LLC 2,000 12.9697 12.9400 -25,958.40 -8.00 25,987.43 20.97 -78.40 C
Closed Lot: 2016-07-28, 16:20:00   -2,000 12.9937164       -25,987.43 20.97   ST
FCX 2016-07-28, 16:20:00 Sagetrader LLC -2,000 12.9697 12.9400 25,958.40 0.00 -25,958.40 0.00 78.40 Ca
FCX 2016-07-28, 16:20:00 Sagetrader LLC 2,000 12.96973 12.9400 -25,958.46 0.00 25,958.46 0.00 -78.46 O
FSLR 2016-07-07, 16:20:00 Sagetrader LLC 500 44.3780 44.3400 -22,197.50 -8.00 22,205.50 0.00 -27.50 O
GBR 2016-07-22, 16:20:00 Sagetrader LLC 2,100 5.2467 4.8600 -11,037.77 -8.00 10,819.21 -226.46 -831.77 C
Closed Lot: 2016-07-22, 16:20:00   -2,000 5.18946       -10,378.92 -140.77   ST
Closed Lot: 2016-07-22, 16:20:00   -100 4.402901       -440.29 -85.69   ST
GBR 2016-07-22, 16:20:00 Sagetrader LLC -2,100 5.2467 4.8600 11,037.77 0.00 -11,037.77 0.00 831.77 Ca
GBR 2016-07-22, 16:20:00 Sagetrader LLC 2,100 5.2466524 4.8600 -11,037.67 0.00 11,037.67 0.00 -831.67 O
GE 2016-07-20, 16:20:00 Sagetrader LLC 3,000 32.7800 32.7800 -98,366.00 -8.00 98,593.84 219.84 -26.00 C
Closed Lot: 2016-07-20, 16:20:00   -3,000 32.8646133       -98,593.84 219.84   ST
GE 2016-07-21, 16:20:00 Sagetrader LLC 500 32.6200 32.5900 -16,318.50 -8.00 16,354.64 28.14 -23.50 C
Closed Lot: 2016-07-21, 16:20:00   -500 32.7092865       -16,354.64 28.14   ST
GE 2016-07-22, 16:20:00 Sagetrader LLC 500 31.9800 32.0600 -15,998.50 -8.00 15,980.04 -26.46 31.50 C
Closed Lot: 2016-07-22, 11:07:01   -500 31.9600826       -15,980.04 -26.46   ST
GILD 2016-07-28, 16:20:00 Sagetrader LLC 500 80.9000 81.2400 -40,458.50 -8.00 40,292.62 -173.88 161.50 C
Closed Lot: 2016-07-28, 16:20:00   -500 80.5852424       -40,292.62 -173.88   ST
GLD 2016-07-01, 16:20:00 Sagetrader LLC 200 127.6300 128.4100 -25,532.40 -8.00 25,107.05 -433.35 149.60 C
Closed Lot: 2016-06-28, 16:20:00   -200 125.5352615       -25,107.05 -433.35   ST
GLD 2016-07-27, 16:20:00 Sagetrader LLC 500 126.7000 128.0300 -63,358.50 -8.00 63,042.18 -324.32 656.50 C
Closed Lot: 2016-07-27, 16:20:00   -500 126.0843506       -63,042.18 -324.32   ST
GPRO 2016-07-28, 16:20:00 Sagetrader LLC 2,000 12.8200 13.0200 -25,659.00 -8.00 25,492.44 -174.56 381.00 C
Closed Lot: 2016-07-28, 16:20:00   -2,000 12.7462218       -25,492.44 -174.56   ST
GRPN 2016-07-28, 16:20:00 Sagetrader LLC 5,500 4.7100 4.8700 -25,948.50 -8.00 26,062.93 106.43 836.50 C
Closed Lot: 2016-07-28, 16:20:00   -5,500 4.7387145       -26,062.93 106.43   ST
HON 2016-07-11, 16:20:00 Sagetrader LLC 500 118.5400 118.5700 -59,278.50 -1.00 59,199.21 -80.29 6.50 C
Closed Lot: 2016-07-11, 16:20:00   -500 118.3984184       -59,199.21 -80.29   ST
HSY 2016-07-15, 16:20:00 Sagetrader LLC 400 111.3500 110.6600 -44,547.80 -8.00 44,555.80 0.00 -283.80 O
IR 2016-07-25, 16:20:00 Sagetrader LLC 360 67.3300 67.8600 -24,246.32 -8.00 22,918.51 -1,335.81 183.28 C
Closed Lot: 2016-06-16, 16:20:00   -360 63.6625145       -22,918.51 -1,335.81   ST
IWM 2016-07-01, 16:20:00 Sagetrader LLC 4,700 115.5855 115.3900 -543,289.75 -8.00 542,542.56 -755.34 -956.75 C
Closed Lot: 2016-07-01, 16:20:00   -4,700 115.4345866       -542,542.56 -755.34   ST
IWM 2016-07-01, 16:20:00 Sagetrader LLC -4,700 115.5855 115.3900 543,289.75 0.00 -543,289.75 0.00 956.75 Ca
IWM 2016-07-01, 16:20:00 Sagetrader LLC 4,700 115.5855319 115.3900 -543,289.90 0.00 543,289.90 0.00 -956.90 O
IWM 2016-07-05, 16:20:00 Sagetrader LLC 2,800 114.4182 113.6900 -320,395.56 -8.00 321,958.59 1,554.99 -2,063.56 C
Closed Lot: 2016-07-01, 16:20:00   -2,000 115.4345866       -230,869.17 2,009.46   ST
Closed Lot: 2016-07-05, 16:20:00   -800 113.8617672       -91,089.41 -454.47   ST
IWM 2016-07-05, 16:20:00 Sagetrader LLC -2,800 114.4182 113.6900 320,395.56 0.00 -320,395.56 0.00 2,063.56 Ca
IWM 2016-07-05, 16:20:00 Sagetrader LLC 2,800 114.4182143 113.6900 -320,395.60 0.00 320,395.60 0.00 -2,063.60 O
IWM 2016-07-08, 16:20:00 Sagetrader LLC 500 116.1200 116.7900 -58,068.50 -8.00 57,897.24 -179.26 326.50 C
Closed Lot: 2016-07-08, 16:20:00   -500 115.794475       -57,897.24 -179.26   ST
IWM 2016-07-14, 16:20:00 Sagetrader LLC 4,200 119.7498 119.3700 -502,983.56 -8.00 501,714.52 -1,276.88 -1,629.56 C
Closed Lot: 2016-07-13, 16:20:00   -2,200 119.2299455       -262,305.88 -1,165.81   ST
Closed Lot: 2016-07-14, 16:20:00   -2,000 119.7043179       -239,408.64 -111.08   ST
IWM 2016-07-14, 16:20:00 Sagetrader LLC -4,200 119.7498 119.3700 502,983.56 0.00 -502,983.56 0.00 1,629.56 Ca
IWM 2016-07-14, 16:20:00 Sagetrader LLC 4,200 119.7497619 119.3700 -502,983.40 0.00 502,983.40 0.00 -1,629.40 O
IWM 2016-07-15, 16:20:00 Sagetrader LLC 4,800 119.6149 119.7000 -574,190.12 -8.00 574,198.12 0.00 369.88 O
IWM 2016-07-15, 16:20:00 Sagetrader LLC -4,800 119.6149 119.7000 574,190.12 0.00 -574,190.12 0.00 -369.88 Ca
IWM 2016-07-15, 16:20:00 Sagetrader LLC 4,800 119.6149479 119.7000 -574,190.35 0.00 573,979.02 -219.33 369.65 C
Closed Lot: 2016-07-14, 16:20:00   -800 119.7043179       -95,763.45 63.73   ST
Closed Lot: 2016-07-15, 16:20:00   -4,000 119.5538925       -478,215.57 -283.06   ST
IWM 2016-07-19, 16:20:00 Sagetrader LLC 5,500 119.5200 119.3000 -657,403.50 -8.00 656,641.19 -770.31 -1,253.50 C
Closed Lot: 2016-07-19, 14:59:21   -1,000 119.2209803       -119,220.98 -308.38   ST
Closed Lot: 2016-07-19, 16:20:00   -4,500 119.4267127       -537,420.21 -461.93   ST
IWM 2016-07-20, 16:20:00 Sagetrader LLC 7,000 119.9115 120.0800 -839,434.50 -8.00 119,744.38 -175.97 1,125.50 C;O
Closed Lot: 2016-07-19, 16:20:00   -9 119.4267127       -1,074.84 -4.44   ST
Closed Lot: 2016-07-19, 16:20:00   -991 119.7472679       -118,669.54 -171.53   ST
IWM 2016-07-21, 16:20:00 Sagetrader LLC 1,000 119.8400 119.5100 -119,852.00 -8.00 120,323.88 463.88 -342.00 C
Closed Lot: 2016-07-21, 16:20:00   -1,000 120.3238766       -120,323.88 463.88   ST
IWM 2016-07-22, 16:20:00 Sagetrader LLC 1,000 120.2300 120.4000 -120,242.00 -8.00 120,323.88 73.88 158.00 C
Closed Lot: 2016-07-21, 16:20:00   -1,000 120.3238766       -120,323.88 73.88   ST
IWM 2016-07-25, 16:20:00 Sagetrader LLC 3,500 120.1329 120.2200 -420,494.65 -8.00 420,147.46 -355.04 275.35 C
Closed Lot: 2016-07-25, 16:20:00   -3,500 120.0421328       -420,147.46 -355.04   ST
IWM 2016-07-25, 16:20:00 Sagetrader LLC -3,500 120.1329 120.2200 420,494.65 0.00 -420,494.65 0.00 -275.35 Ca
IWM 2016-07-25, 16:20:00 Sagetrader LLC 3,500 120.1328571 120.2200 -420,494.50 0.00 420,494.50 0.00 275.50 O
IWM 2016-07-26, 16:20:00 Sagetrader LLC 3,500 120.5843 120.8000 -422,074.55 -8.00 422,082.55 0.00 725.45 O
IWM 2016-07-26, 16:20:00 Sagetrader LLC -3,500 120.5843 120.8000 422,074.55 0.00 -422,074.55 0.00 -725.45 Ca
IWM 2016-07-26, 16:20:00 Sagetrader LLC 3,500 120.5842857 120.8000 -422,074.50 0.00 422,074.50 0.00 725.50 O
IWM 2016-07-27, 16:20:00 Sagetrader LLC 4,000 120.8313 121.1400 -483,358.20 -8.00 301,667.42 -436.33 1,201.80 C;O
Closed Lot: 2016-07-27, 16:20:00   -1,500 120.4633733       -180,695.06 -567.19   ST
Closed Lot: 2016-07-27, 16:20:00   -1,000 120.9723623       -120,972.36 130.86   ST
IWM 2016-07-27, 16:20:00 Sagetrader LLC -4,000 120.8313 121.1400 483,358.20 0.00 -483,358.20 0.00 -1,201.80 Ca
IWM 2016-07-27, 16:20:00 Sagetrader LLC 4,000 120.83125 121.1400 -483,358.00 0.00 483,358.00 0.00 1,202.00 O
IWM 2016-07-28, 16:20:00 Sagetrader LLC 500 120.8000 120.8300 -60,408.50 -8.00 60,416.50 0.00 6.50 O
IWM 2016-07-29, 16:20:00 Sagetrader LLC 9,000 120.7924 121.0700 -1,087,199.60 -8.00 181,957.53 756.20 2,430.40 C;O
Closed Lot: 2016-07-29, 16:20:00   -1,500 121.30502       -181,957.53 756.20   ST
IWM 2016-07-29, 16:20:00 Sagetrader LLC -9,000 120.7924 121.0700 1,087,199.60 0.00 -1,087,199.60 0.00 -2,430.40 Ca
IWM 2016-07-29, 16:20:00 Sagetrader LLC 9,000 120.7924444 121.0700 -1,087,200.00 0.00 1,087,200.00 0.00 2,430.00 O
JNUG 2016-07-12, 16:20:00 Sagetrader LLC 75 278.2600 268.0300 -20,875.03 -8.00 22,157.49 1,274.46 -772.78 C
Closed Lot: 2016-07-12, 16:20:00   -75 295.433156       -22,157.49 1,274.46   ST
JNUG 2016-07-13, 16:20:00 Sagetrader LLC 50 289.5400 303.8500 -14,482.35 -8.00 14,813.83 323.48 710.15 C
Closed Lot: 2016-07-13, 16:20:00   -50 296.276536       -14,813.83 323.48   ST
JPM 2016-07-01, 16:20:00 Sagetrader LLC 3,000 61.7500 61.2600 -185,276.00 -8.00 92,918.85 276.85 -1,496.00 C;O
Closed Lot: 2016-06-30, 16:20:00   -1,500 61.9458993       -92,918.85 276.85   ST
JPM 2016-07-14, 16:20:00 Sagetrader LLC 4,300 64.7007 64.1200 -278,248.11 -8.00 278,446.82 190.72 -2,532.11 C
Closed Lot: 2016-07-14, 16:20:00   -4,300 64.7550744       -278,446.82 190.72   ST
JPM 2016-07-14, 16:20:00 Sagetrader LLC -4,300 64.7007 64.1200 278,248.11 0.00 -278,248.11 0.00 2,532.11 Ca
JPM 2016-07-14, 16:20:00 Sagetrader LLC 4,300 64.7006977 64.1200 -278,248.10 0.00 278,248.10 0.00 -2,532.10 O
JPM 2016-07-19, 16:20:00 Sagetrader LLC 1,000 64.1000 63.8600 -64,112.00 -8.00 63,927.61 -192.39 -252.00 C
Closed Lot: 2016-07-19, 16:20:00   -1,000 63.9276059       -63,927.61 -192.39   ST
JPM 2016-07-21, 16:20:00 Sagetrader LLC 1,000 64.1275 63.6900 -64,139.50 -8.00 63,798.61 -348.85 -449.50 C
Closed Lot: 2016-07-21, 16:20:00   -1,000 63.7986087       -63,798.61 -348.85   ST
JPM 2016-07-21, 16:20:00 Sagetrader LLC -1,000 64.1275 63.6900 64,139.50 0.00 -64,139.50 0.00 449.50 Ca
JPM 2016-07-21, 16:20:00 Sagetrader LLC 1,000 64.12746 63.6900 -64,139.46 0.00 64,139.46 0.00 -449.46 O
JPM 2016-07-27, 16:20:00 Sagetrader LLC 2,000 64.3600 64.3300 -128,739.00 -8.00 129,016.43 269.43 -79.00 C
Closed Lot: 2016-07-27, 16:20:00   -2,000 64.508215       -129,016.43 269.43   ST
JUNO 2016-07-15, 16:20:00 Sagetrader LLC 500 28.8800 29.2100 -14,448.50 -8.00 14,535.18 78.68 156.50 C
Closed Lot: 2016-07-15, 16:20:00   -500 29.0703656       -14,535.18 78.68   ST
KBE 2016-07-29, 16:20:00 Sagetrader LLC 1,000 31.9300 31.8300 -31,942.00 -8.00 31,950.00 0.00 -112.00 O
KMI 2016-07-29, 16:20:00 Sagetrader LLC 1,000 20.1300 20.3300 -20,142.00 -8.00 20,279.56 129.56 188.00 C
Closed Lot: 2016-07-29, 16:20:00   -1,000 20.2795575       -20,279.56 129.56   ST
KO 2016-07-27, 16:20:00 Sagetrader LLC 4,500 43.3544 43.4000 -195,131.30 -8.00 194,643.31 -496.19 168.70 C
Closed Lot: 2016-07-27, 16:20:00   -890 43.2055578       -38,452.95 -141.31   ST
Closed Lot: 2016-07-27, 16:20:00   -3,610 43.2660277       -156,190.36 -354.88   ST
KO 2016-07-27, 16:20:00 Sagetrader LLC -4,500 43.3544 43.4000 195,131.30 0.00 -195,131.30 0.00 -168.70 Ca
KO 2016-07-27, 16:20:00 Sagetrader LLC 4,500 43.3544444 43.4000 -195,131.50 0.00 195,131.50 0.00 168.50 O
KO 2016-07-28, 16:20:00 Sagetrader LLC 2,200 43.5286 43.6500 -95,783.32 -8.00 65,315.08 2.76 246.68 C;O
Closed Lot: 2016-07-28, 16:20:00   -1,500 43.5433837       -65,315.08 2.76   ST
KO 2016-07-28, 16:20:00 Sagetrader LLC -2,200 43.5286 43.6500 95,783.32 0.00 -95,783.32 0.00 -246.68 Ca
KO 2016-07-28, 16:20:00 Sagetrader LLC 2,200 43.5286364 43.6500 -95,783.40 0.00 95,783.40 0.00 246.60 O
KO 2016-07-29, 16:20:00 Sagetrader LLC 1,000 43.5900 43.6300 -43,602.00 -8.00 43,590.98 -19.02 28.00 C
Closed Lot: 2016-07-29, 16:20:00   -1,000 43.5909835       -43,590.98 -19.02   ST
LABD 2016-07-13, 16:20:00 Sagetrader LLC 1,000 29.3700 31.9300 -29,382.00 -8.00 29,594.35 204.35 2,548.00 C
Closed Lot: 2016-07-13, 16:20:00   -1,000 29.5943544       -29,594.35 204.35   ST
LABU 2016-07-22, 16:20:00 Sagetrader LLC 1,000 37.1100 36.7700 -37,122.00 -8.00 37,149.19 19.19 -352.00 C
Closed Lot: 2016-07-22, 16:20:00   -1,000 37.1491897       -37,149.19 19.19   ST
LEDS 2016-07-07, 16:20:00 Sagetrader LLC 3,000 10.2820 10.1500 -30,872.00 -8.00 30,365.39 -514.61 -422.00 C
Closed Lot: 2016-07-07, 16:20:00   -3,000 10.1217967       -30,365.39 -514.61   ST
LEDS 2016-07-08, 16:20:00 Sagetrader LLC 2,676 9.3036 6.9800 -24,920.16 -8.00 24,928.16 0.00 -6,241.68 O
LEDS 2016-07-08, 16:20:00 Sagetrader LLC -2,676 9.3036 6.9800 24,920.16 0.00 -24,920.16 0.00 6,241.68 Ca
LEDS 2016-07-08, 16:20:00 Sagetrader LLC 2,676 9.3035575 6.9800 -24,920.05 0.00 25,216.56 288.51 -6,241.57 C
Closed Lot: 2016-07-08, 16:20:00   -2,676 9.4232287       -25,216.56 288.51   ST
LKQ 2016-07-22, 16:20:00 Sagetrader LLC 2,000 33.1262 33.3400 -66,271.40 -8.00 66,536.55 257.09 408.60 C
Closed Lot: 2016-07-22, 16:20:00   -2,000 33.2682744       -66,536.55 257.09   ST
LKQ 2016-07-22, 16:20:00 Sagetrader LLC -2,000 33.1262 33.3400 66,271.40 0.00 -66,271.40 0.00 -408.60 Ca
LKQ 2016-07-22, 16:20:00 Sagetrader LLC 2,000 33.12623 33.3400 -66,271.46 0.00 66,271.46 0.00 408.54 O
LN 2016-07-14, 16:20:00 Sagetrader LLC 1,200 43.0700 41.5800 -51,697.40 -8.00 51,898.47 193.07 -1,801.40 C
Closed Lot: 2016-07-14, 16:20:00   -1,200 43.2487234       -51,898.47 193.07   ST
LVLT 2016-07-28, 16:20:00 Sagetrader LLC 1,500 50.7165 50.8900 -76,090.25 -8.00 76,223.83 125.63 244.75 C
Closed Lot: 2016-07-28, 16:20:00   -1,500 50.8158867       -76,223.83 125.63   ST
LVLT 2016-07-28, 16:20:00 Sagetrader LLC -1,500 50.7165 50.8900 76,090.25 0.00 -76,090.25 0.00 -244.75 Ca
LVLT 2016-07-28, 16:20:00 Sagetrader LLC 1,500 50.7164667 50.8900 -76,090.20 0.00 76,090.20 0.00 244.80 O
LVS 2016-07-06, 16:20:00 Sagetrader LLC 1,000 42.4570 43.6000 -42,469.00 -8.00 42,477.00 0.00 1,131.00 O
LVS 2016-07-06, 16:20:00 Sagetrader LLC -1,000 42.4570 43.6000 42,469.00 0.00 -42,469.00 0.00 -1,131.00 Ca
LVS 2016-07-06, 16:20:00 Sagetrader LLC 1,000 42.45698 43.6000 -42,468.98 0.00 42,525.85 48.87 1,131.02 C
Closed Lot: 2016-07-06, 16:20:00   -1,000 42.52585       -42,525.85 48.87   ST
MA 2016-07-15, 16:20:00 Sagetrader LLC 500 91.1300 90.9300 -45,573.50 -8.00 45,497.51 -83.99 -108.50 C
Closed Lot: 2016-07-15, 16:20:00   -500 90.9950156       -45,497.51 -83.99   ST
MCD 2016-07-26, 16:20:00 Sagetrader LLC 1,600 121.7550 121.7100 -194,824.20 -8.00 194,832.20 0.00 -88.20 O
MCD 2016-07-26, 16:20:00 Sagetrader LLC -1,600 121.7550 121.7100 194,824.20 0.00 -194,824.20 0.00 88.20 Ca
MCD 2016-07-26, 16:20:00 Sagetrader LLC 1,600 121.754975 121.7100 -194,824.16 0.00 73,283.20 221.14 -88.16 C;O
Closed Lot: 2016-07-26, 16:20:00   -600 122.13867       -73,283.20 221.14   ST
MCD 2016-07-27, 16:20:00 Sagetrader LLC 5,000 119.8188 119.4800 -599,134.00 -8.00 586,677.29 -481.82 -1,734.00 C;O
Closed Lot: 2016-07-27, 16:20:00   -4,900 119.7300583       -586,677.29 -481.82   ST
MCD 2016-07-27, 16:20:00 Sagetrader LLC -5,000 119.8188 119.4800 599,134.00 0.00 -599,134.00 0.00 1,734.00 Ca
MCD 2016-07-27, 16:20:00 Sagetrader LLC 5,000 119.818788 119.4800 -599,133.94 0.00 599,133.94 0.00 -1,733.94 O
MCD 2016-07-28, 16:20:00 Sagetrader LLC 2,000 119.2475 119.4200 -238,514.00 -8.00 179,067.59 176.11 326.00 C;O
Closed Lot: 2016-07-28, 16:20:00   -1,500 119.3783933       -179,067.59 176.11   ST
MCD 2016-07-28, 16:20:00 Sagetrader LLC -2,000 119.2475 119.4200 238,514.00 0.00 -238,514.00 0.00 -326.00 Ca
MCD 2016-07-28, 16:20:00 Sagetrader LLC 2,000 119.247485 119.4200 -238,513.97 0.00 238,513.97 0.00 326.03 O
MCD 2016-07-29, 16:20:00 Sagetrader LLC 1,000 118.4080 117.6500 -118,420.00 -8.00 118,211.09 -216.91 -770.00 C
Closed Lot: 2016-07-29, 16:20:00   -1,000 118.2110867       -118,211.09 -216.91   ST
MEOH 2016-07-05, 16:20:00 Sagetrader LLC 1,000 28.4200 28.1200 -28,432.00 -8.00 28,592.38 152.38 -312.00 C
Closed Lot: 2016-07-05, 16:20:00   -1,000 28.5923762       -28,592.38 152.38   ST
MGT 2016-07-14, 16:20:00 Sagetrader LLC 1,000 3.1770 3.3000 -3,189.00 -8.00 3,359.93 162.93 111.00 C
Closed Lot: 2016-07-14, 16:20:00   -1,000 3.3599263       -3,359.93 162.93   ST
MPC 2016-07-20, 16:20:00 Sagetrader LLC 2,000 37.6285 37.8000 -75,276.00 -8.00 75,296.36 12.37 324.00 C
Closed Lot: 2016-07-20, 16:20:00   -2,000 37.648179       -75,296.36 12.37   ST
MPC 2016-07-20, 16:20:00 Sagetrader LLC -2,000 37.6285 37.8000 75,276.00 0.00 -75,276.00 0.00 -324.00 Ca
MPC 2016-07-20, 16:20:00 Sagetrader LLC 2,000 37.628495 37.8000 -75,275.99 0.00 75,275.99 0.00 324.01 O
MSCC 2016-07-21, 16:20:00 Sagetrader LLC 440 34.9400 34.3300 -15,381.68 -8.00 15,194.39 -195.29 -276.48 C
Closed Lot: 2016-07-20, 16:20:00   -440 34.5327009       -15,194.39 -195.29   ST
NERV 2016-07-26, 16:20:00 Sagetrader LLC 500 11.6732 11.3900 -5,845.10 -8.00 5,853.10 0.00 -150.10 O
NERV 2016-07-26, 16:20:00 Sagetrader LLC -500 11.6732 11.3900 5,845.10 0.00 -5,845.10 0.00 150.10 Ca
NERV 2016-07-26, 16:20:00 Sagetrader LLC 500 11.67318 11.3900 -5,845.09 0.00 5,643.38 -209.71 -150.09 C
Closed Lot: 2016-07-26, 16:20:00   -500 11.2867532       -5,643.38 -209.71   ST
NFLX 2016-07-05, 16:20:00 Sagetrader LLC 500 94.1800 97.9100 -47,098.50 -8.00 47,116.89 10.39 1,856.50 C
Closed Lot: 2016-07-05, 16:20:00   -500 94.23378       -47,116.89 10.39   ST
NFLX 2016-07-13, 16:20:00 Sagetrader LLC 400 95.7750 96.4300 -38,317.80 -8.00 38,325.80 0.00 254.20 O
NFLX 2016-07-13, 16:20:00 Sagetrader LLC -400 95.7750 96.4300 38,317.80 0.00 -38,317.80 0.00 -254.20 Ca
NFLX 2016-07-13, 16:20:00 Sagetrader LLC 400 95.77495 96.4300 -38,317.78 0.00 38,325.36 -0.42 254.22 C
Closed Lot: 2016-07-13, 16:20:00   -400 95.8134102       -38,325.36 -0.42   ST
NFLX 2016-07-19, 16:20:00 Sagetrader LLC 4,100 85.4019 85.8400 -350,181.49 -8.00 350,189.49 0.00 1,762.51 O
NFLX 2016-07-19, 16:20:00 Sagetrader LLC -4,100 85.4019 85.8400 350,181.49 0.00 -350,181.49 0.00 -1,762.51 Ca
NFLX 2016-07-19, 16:20:00 Sagetrader LLC 4,100 85.4019463 85.8400 -350,181.68 0.00 273,266.72 -52.05 1,762.32 C;O
Closed Lot: 2016-07-19, 16:20:00   -800 85.389988       -68,311.99 -17.70   ST
Closed Lot: 2016-07-19, 16:20:00   -2,400 85.3978042       -204,954.73 -34.35   ST
NFLX 2016-07-20, 16:20:00 Sagetrader LLC 1,600 86.5731 87.9100 -138,533.16 -8.00 138,994.21 453.01 2,122.84 C
Closed Lot: 2016-07-20, 16:20:00   -1,600 86.871384       -138,994.21 453.01   ST
NFLX 2016-07-20, 16:20:00 Sagetrader LLC -1,600 86.5731 87.9100 138,533.16 0.00 -138,533.16 0.00 -2,122.84 Ca
NFLX 2016-07-20, 16:20:00 Sagetrader LLC 1,600 86.573125 87.9100 -138,533.20 0.00 138,533.20 0.00 2,122.80 O
NFLX 2016-07-25, 16:20:00 Sagetrader LLC 400 86.4750 87.6600 -34,597.80 -8.00 34,979.44 373.64 466.20 C
Closed Lot: 2016-07-25, 16:20:00   -400 87.4485928       -34,979.44 373.64   ST
NFLX 2016-07-27, 16:20:00 Sagetrader LLC 400 91.7050 92.0400 -36,689.80 -8.00 18,354.20 5.30 126.20 C;O
Closed Lot: 2016-07-27, 16:20:00   -200 91.770998       -18,354.20 5.30   ST
NUGT 2016-07-06, 16:20:00 Sagetrader LLC 450 165.5041 167.7100 -74,485.00 -8.00 74,493.00 0.00 984.50 O
NUGT 2016-07-06, 16:20:00 Sagetrader LLC -450 165.5041 167.7100 74,485.00 0.00 -74,485.00 0.00 -984.50 Ca
NUGT 2016-07-06, 16:20:00 Sagetrader LLC 450 165.5041333 167.7100 -74,485.01 0.00 74,485.01 0.00 984.49 O
NUGT 2016-07-08, 16:20:00 Sagetrader LLC 400 157.1625 166.6800 -62,872.80 -8.00 62,880.80 0.00 3,799.20 O
NUGT 2016-07-08, 16:20:00 Sagetrader LLC -400 157.1625 166.6800 62,872.80 0.00 -62,872.80 0.00 -3,799.20 Ca
NUGT 2016-07-08, 16:20:00 Sagetrader LLC 400 157.162475 166.6800 -62,872.79 0.00 63,215.82 335.03 3,799.21 C
Closed Lot: 2016-07-08, 16:20:00   -400 158.0395537       -63,215.82 335.03   ST
NUGT 2016-07-13, 16:20:00 Sagetrader LLC 850 159.6988 162.4200 -135,754.93 -8.00 136,534.09 771.14 2,302.07 C
Closed Lot: 2016-07-13, 16:20:00   -850 160.6283412       -136,534.09 771.14   ST
NUGT 2016-07-13, 16:20:00 Sagetrader LLC -850 159.6988 162.4200 135,754.93 0.00 -135,754.93 0.00 -2,302.07 Ca
NUGT 2016-07-13, 16:20:00 Sagetrader LLC 850 159.6988235 162.4200 -135,754.95 0.00 135,754.95 0.00 2,302.05 O
NUGT 2016-07-15, 16:20:00 Sagetrader LLC 700 158.0329 154.7800 -110,632.93 -8.00 110,640.93 0.00 -2,286.93 O
NUGT 2016-07-15, 16:20:00 Sagetrader LLC -700 158.0329 154.7800 110,632.93 0.00 -110,632.93 0.00 2,286.93 Ca
NUGT 2016-07-15, 16:20:00 Sagetrader LLC 700 158.0328571 154.7800 -110,632.90 0.00 110,421.69 -219.21 -2,286.90 C
Closed Lot: 2016-07-15, 16:20:00   -700 157.7452714       -110,421.69 -219.21   ST
NUGT 2016-07-19, 16:20:00 Sagetrader LLC 550 153.6625 151.8500 -84,523.22 -8.00 84,531.22 0.00 -1,005.72 O
NUGT 2016-07-19, 16:20:00 Sagetrader LLC -550 153.6625 151.8500 84,523.22 0.00 -84,523.22 0.00 1,005.72 Ca
NUGT 2016-07-19, 16:20:00 Sagetrader LLC 550 153.6625455 151.8500 -84,523.25 0.00 83,145.82 -1,385.43 -1,005.75 C
Closed Lot: 2016-07-19, 16:20:00   -450 151.0752169       -67,983.85 -1,178.08   ST
Closed Lot: 2016-07-19, 16:20:00   -100 151.619692       -15,161.97 -207.35   ST
NUGT 2016-07-25, 16:20:00 Sagetrader LLC 400 123.3675 121.7400 -49,354.80 -8.00 12,281.53 -59.17 -658.80 C;O
Closed Lot: 2016-07-25, 16:20:00   -100 122.81532       -12,281.53 -59.17   ST
NUGT 2016-07-26, 16:20:00 Sagetrader LLC 210 128.6195 131.0200 -27,016.56 -8.00 14,106.29 -49.43 497.64 C;O
Closed Lot: 2016-07-26, 16:20:00   -110 128.2389961       -14,106.29 -49.43   ST
OPTT 2016-07-20, 16:20:00 Sagetrader LLC 800 14.5250 13.9200 -11,630.60 -8.00 12,298.13 659.53 -494.60 C
Closed Lot: 2016-07-20, 16:20:00   -800 15.3726625       -12,298.13 659.53   ST
OPTT 2016-07-21, 16:20:00 Sagetrader LLC 400 12.6300 9.3600 -5,059.80 -8.00 4,464.10 -603.70 -1,315.80 C
Closed Lot: 2016-07-21, 16:20:00   -400 11.1602558       -4,464.10 -603.70   ST
PEIX 2016-07-07, 16:20:00 Sagetrader LLC 2,000 5.8895 5.5900 -11,798.00 -8.00 11,385.75 -420.25 -618.00 C
Closed Lot: 2016-07-07, 16:20:00   -2,000 5.6928756       -11,385.75 -420.25   ST
PLAY 2016-07-25, 16:20:00 Sagetrader LLC 500 48.6700 48.3900 -24,343.50 -8.00 24,289.97 -61.53 -148.50 C
Closed Lot: 2016-07-25, 16:20:00   -500 48.5799402       -24,289.97 -61.53   ST
QCOM 2016-07-21, 16:20:00 Sagetrader LLC 500 60.1800 59.9300 -30,098.50 -8.00 29,992.85 -113.65 -133.50 C
Closed Lot: 2016-07-21, 16:20:00   -500 59.9856916       -29,992.85 -113.65   ST
QQQ 2016-07-13, 16:20:00 Sagetrader LLC 1,000 111.4200 111.2200 -111,432.00 -8.00 111,367.57 -72.43 -212.00 C
Closed Lot: 2016-07-12, 16:20:00   -1,000 111.3675717       -111,367.57 -72.43   ST
QQQ 2016-07-21, 16:20:00 Sagetrader LLC 4,000 113.2100 113.1800 -452,873.00 -8.00 452,716.13 -164.87 -153.00 C
Closed Lot: 2016-07-21, 16:20:00   -3,000 113.2061985       -339,618.60 -42.15   ST
Closed Lot: 2016-07-21, 16:20:00   -1,000 113.097534       -113,097.53 -122.72   ST
QQQ 2016-07-29, 16:20:00 Sagetrader LLC 500 115.2300 115.2300 -57,623.50 -8.00 57,462.25 -169.25 -8.50 C
Closed Lot: 2016-07-29, 16:20:00   -500 114.9244938       -57,462.25 -169.25   ST
SAGE 2016-07-13, 16:20:00 Sagetrader LLC 200 44.8400 42.4300 -8,974.40 -8.00 9,099.40 117.00 -488.40 C
Closed Lot: 2016-07-12, 16:20:00   -200 45.4970065       -9,099.40 117.00   ST
SEDG 2016-07-21, 16:20:00 Sagetrader LLC 1,500 18.8799 18.8900 -28,335.35 -8.00 28,372.88 29.49 -0.35 C
Closed Lot: 2016-07-21, 16:20:00   -1,500 18.9152533       -28,372.88 29.49   ST
SEDG 2016-07-21, 16:20:00 Sagetrader LLC -1,500 18.8799 18.8900 28,335.35 0.00 -28,335.35 0.00 0.35 Ca
SEDG 2016-07-21, 16:20:00 Sagetrader LLC 1,500 18.8799267 18.8900 -28,335.39 0.00 28,335.39 0.00 -0.39 O
SEDG 2016-07-25, 16:20:00 Sagetrader LLC 1,500 18.4600 18.5600 -27,705.50 -8.00 27,940.89 227.39 134.50 C
Closed Lot: 2016-07-25, 16:20:00   -1,500 18.62726       -27,940.89 227.39   ST
SEM 2016-07-05, 16:20:00 Sagetrader LLC 1,000 10.4600 10.3600 -10,472.00 -8.00 10,589.77 109.77 -112.00 C
Closed Lot: 2016-07-05, 16:20:00   -1,000 10.5897687       -10,589.77 109.77   ST
SGY 2016-07-14, 16:20:00 Sagetrader LLC 300 24.3300 23.0000 -7,306.10 -8.00 6,857.75 -456.35 -406.10 C
Closed Lot: 2016-07-13, 16:20:00   -300 22.8591673       -6,857.75 -456.35   ST
SHAK 2016-07-22, 16:20:00 Sagetrader LLC 1,000 40.0904 40.6900 -40,102.40 -8.00 40,494.12 383.72 587.60 C
Closed Lot: 2016-07-22, 16:20:00   -1,000 40.4941168       -40,494.12 383.72   ST
SLB 2016-07-19, 16:20:00 Sagetrader LLC 500 80.0940 79.8100 -40,055.50 -8.00 39,847.63 -215.87 -150.50 C
Closed Lot: 2016-07-19, 16:20:00   -500 79.6952618       -39,847.63 -215.87   ST
SLB 2016-07-20, 16:20:00 Sagetrader LLC 1,000 79.9300 80.6000 -79,942.00 -8.00 80,143.25 193.25 658.00 C
Closed Lot: 2016-07-20, 16:20:00   -1,000 80.1432524       -80,143.25 193.25   ST
SMH 2016-07-26, 16:20:00 Sagetrader LLC 2,500 63.3640 64.0700 -158,432.50 -8.00 157,547.08 -893.42 1,742.50 C
Closed Lot: 2016-07-26, 16:20:00   -2,500 63.018832       -157,547.08 -893.42   ST
SPU 2016-07-25, 16:20:00 Sagetrader LLC 800 18.8188 18.2200 -15,065.64 -8.00 15,073.64 0.00 -489.64 O
SPU 2016-07-25, 16:20:00 Sagetrader LLC -800 18.8188 18.2200 15,065.64 0.00 -15,065.64 0.00 489.64 Ca
SPU 2016-07-25, 16:20:00 Sagetrader LLC 800 18.81875 18.2200 -15,065.60 0.00 14,612.76 -460.84 -489.60 C
Closed Lot: 2016-07-25, 16:20:00   -800 18.2659444       -14,612.76 -460.84   ST
SPU 2016-07-26, 16:20:00 Sagetrader LLC 800 14.8850 13.0100 -11,918.60 -8.00 13,077.45 1,150.86 -1,510.60 C
Closed Lot: 2016-07-25, 16:20:00   -100 18.2659444       -1,826.59 335.77   ST
Closed Lot: 2016-07-26, 16:20:00   -700 16.0726545       -11,250.86 815.09   ST
SPU 2016-07-26, 16:20:00 Sagetrader LLC -800 14.8850 13.0100 11,918.60 0.00 -11,918.60 0.00 1,510.60 Ca
SPU 2016-07-26, 16:20:00 Sagetrader LLC 800 14.8849875 13.0100 -11,918.59 0.00 11,918.59 0.00 -1,510.59 O
SPU 2016-07-27, 16:20:00 Sagetrader LLC 400 12.1325 9.2600 -4,860.80 -8.00 6,429.06 1,560.26 -1,156.80 C
Closed Lot: 2016-07-26, 16:20:00   -400 16.0726545       -6,429.06 1,560.26   ST
SPXL 2016-07-14, 16:20:00 Sagetrader LLC 4,500 96.8186 96.5000 -435,720.20 -8.00 435,329.00 -399.25 -1,470.20 C
Closed Lot: 2016-07-14, 16:20:00   -4,500 96.7397778       -435,329.00 -399.25   ST
SPXL 2016-07-14, 16:20:00 Sagetrader LLC -4,500 96.8186 96.5000 435,720.20 0.00 -435,720.20 0.00 1,470.20 Ca
SPXL 2016-07-14, 16:20:00 Sagetrader LLC 4,500 96.8186111 96.5000 -435,720.25 0.00 435,720.25 0.00 -1,470.25 O
SPXL 2016-07-21, 16:20:00 Sagetrader LLC 500 96.8500 96.6300 -48,433.50 -8.00 48,423.44 -18.06 -118.50 C
Closed Lot: 2016-07-21, 16:20:00   -500 96.846888       -48,423.44 -18.06   ST
SPY 2016-07-01, 16:20:00 Sagetrader LLC 70,300 210.0449 209.9208 -14,766,653.57 -18.77 14,739,993.97 -26,677.65 -9,221.33 C
Closed Lot: 2016-06-30, 16:20:00   -8,700 208.2160371       -1,811,479.52 -15,974.86   ST
Closed Lot: 2016-06-30, 16:20:00   -2,800 208.1695321       -582,874.69 -5,271.55   ST
Closed Lot: 2016-07-01, 16:20:00   -58,800 209.9598598       -12,345,639.75 -5,431.24   ST
SPY 2016-07-01, 16:20:00 Sagetrader LLC -70,300 210.0449 209.9208 14,766,653.57 0.00 -14,766,653.57 0.00 9,221.33 Ca
SPY 2016-07-01, 16:20:00 Sagetrader LLC 70,300 210.0448898 209.9208 -14,766,652.85 0.00 14,766,652.85 0.00 -9,220.61 O
SPY 2016-07-05, 16:20:00 Sagetrader LLC 4,500 208.2989 208.4100 -937,381.55 -8.00 938,545.72 1,156.22 463.45 C
Closed Lot: 2016-07-01, 16:20:00   -1,000 209.9598598       -209,959.86 1,651.08   ST
Closed Lot: 2016-07-05, 16:20:00   -3,500 208.1673881       -728,585.86 -494.86   ST
SPY 2016-07-05, 16:20:00 Sagetrader LLC -4,500 208.2989 208.4100 937,381.55 0.00 -937,381.55 0.00 -463.45 Ca
SPY 2016-07-05, 16:20:00 Sagetrader LLC 4,500 208.2988889 208.4100 -937,381.50 0.00 937,381.50 0.00 463.50 O
SPY 2016-07-06, 16:20:00 Sagetrader LLC 5,500 208.9807 209.6600 -1,149,437.35 -8.00 1,149,445.35 0.00 3,692.65 O
SPY 2016-07-06, 16:20:00 Sagetrader LLC -5,500 208.9807 209.6600 1,149,437.35 0.00 -1,149,437.35 0.00 -3,692.65 Ca
SPY 2016-07-06, 16:20:00 Sagetrader LLC 5,500 208.9807273 209.6600 -1,149,437.50 0.00 1,147,506.72 -1,938.78 3,692.50 C
Closed Lot: 2016-07-05, 16:20:00   -700 208.1673881       -145,717.17 -575.89   ST
Closed Lot: 2016-07-06, 16:20:00   -4,800 208.7061563       -1,001,789.55 -1,362.89   ST
SPY 2016-07-07, 16:20:00 Sagetrader LLC 4,700 209.6017 209.5260 -985,165.89 -8.00 986,111.60 937.70 -393.69 C
Closed Lot: 2016-07-07, 16:20:00   -4,700 209.8109787       -986,111.60 937.70   ST
SPY 2016-07-07, 16:20:00 Sagetrader LLC -4,700 209.6017 209.5260 985,165.89 0.00 -985,165.89 0.00 393.69 Ca
SPY 2016-07-07, 16:20:00 Sagetrader LLC 4,700 209.6017021 209.5260 -985,165.90 0.00 985,165.90 0.00 -393.70 O
SPY 2016-07-08, 16:20:00 Sagetrader LLC 9,700 211.4884 212.6500 -2,051,510.38 -8.00 2,050,157.85 -1,360.05 11,194.62 C
Closed Lot: 2016-07-08, 16:20:00   -9,500 211.3637021       -2,007,955.17 -1,263.39   ST
Closed Lot: 2016-07-08, 16:20:00   -200 211.013398       -42,202.68 -96.66   ST
SPY 2016-07-08, 16:20:00 Sagetrader LLC -9,700 211.4884 212.6500 2,051,510.38 0.00 -2,051,510.38 0.00 -11,194.62 Ca
SPY 2016-07-08, 16:20:00 Sagetrader LLC 9,700 211.4883505 212.6500 -2,051,509.90 0.00 2,051,509.90 0.00 11,195.10 O
SPY 2016-07-11, 16:20:00 Sagetrader LLC 4,600 213.8335 213.4000 -983,671.30 -4.92 982,883.80 -792.32 -2,031.30 C
Closed Lot: 2016-07-11, 16:20:00   -4,600 213.670392       -982,883.80 -792.32   ST
SPY 2016-07-11, 16:20:00 Sagetrader LLC -4,600 213.8335 213.4000 983,671.30 0.00 -983,671.30 0.00 2,031.30 Ca
SPY 2016-07-11, 16:20:00 Sagetrader LLC 4,600 213.8334783 213.4000 -983,671.20 0.00 983,671.20 0.00 -2,031.20 O
SPY 2016-07-12, 16:20:00 Sagetrader LLC 2,500 214.6959 214.9500 -536,762.25 -8.00 535,110.77 -1,659.48 612.75 C
Closed Lot: 2016-07-11, 16:20:00   -700 213.670392       -149,569.27 -726.40   ST
Closed Lot: 2016-07-11, 16:20:00   -800 213.6808414       -170,944.67 -821.81   ST
Closed Lot: 2016-07-12, 16:20:00   -1,000 214.5968214       -214,596.82 -111.28   ST
SPY 2016-07-13, 16:20:00 Sagetrader LLC 7,900 214.8845 214.9200 -1,697,647.85 -8.00 1,697,261.79 -394.01 220.15 C
Closed Lot: 2016-07-12, 16:20:00   -1,000 214.5968214       -214,596.82 -296.32   ST
Closed Lot: 2016-07-13, 16:20:00   -6,900 214.878981       -1,482,664.97 -97.69   ST
SPY 2016-07-13, 16:20:00 Sagetrader LLC -7,900 214.8845 214.9200 1,697,647.85 0.00 -1,697,647.85 0.00 -220.15 Ca
SPY 2016-07-13, 16:20:00 Sagetrader LLC 7,900 214.8844937 214.9200 -1,697,647.80 0.00 1,697,647.80 0.00 220.20 O
SPY 2016-07-14, 16:20:00 Sagetrader LLC 7,400 216.5572 216.1200 -1,602,580.08 -8.00 1,601,370.75 -1,217.05 -3,292.08 C
Closed Lot: 2016-07-13, 16:20:00   -1,000 214.878981       -214,878.98 -1,686.94   ST
Closed Lot: 2016-07-14, 16:20:00   -6,400 216.6393395       -1,386,491.77 469.89   ST
SPY 2016-07-14, 16:20:00 Sagetrader LLC -7,400 216.5572 216.1200 1,602,580.08 0.00 -1,602,580.08 0.00 3,292.08 Ca
SPY 2016-07-14, 16:20:00 Sagetrader LLC 7,400 216.5571622 216.1200 -1,602,579.80 0.00 1,602,579.80 0.00 -3,291.80 O
SPY 2016-07-15, 16:20:00 Sagetrader LLC 7,700 216.2905 215.8300 -1,665,495.75 -8.00 1,665,503.75 0.00 -3,604.75 O
SPY 2016-07-15, 16:20:00 Sagetrader LLC -7,700 216.2905 215.8300 1,665,495.75 0.00 -1,665,495.75 0.00 3,604.75 Ca
SPY 2016-07-15, 16:20:00 Sagetrader LLC 7,700 216.2905195 215.8300 -1,665,495.90 0.00 1,665,652.57 148.67 -3,604.90 C
Closed Lot: 2016-07-14, 16:20:00   -1,200 216.6393395       -259,967.21 408.16   ST
Closed Lot: 2016-07-15, 16:20:00   -6,500 216.2592862       -1,405,685.36 -259.49   ST
SPY 2016-07-18, 16:20:00 Sagetrader LLC 300 216.3500 216.4092 -64,912.10 -8.00 64,877.79 -42.31 10.66 C
Closed Lot: 2016-07-15, 16:20:00   -300 216.2592862       -64,877.79 -42.31   ST
SPY 2016-07-19, 16:20:00 Sagetrader LLC 5,000 215.9275 216.1900 -1,079,677.50 -8.00 1,079,353.54 -331.91 1,272.50 C
Closed Lot: 2016-07-19, 11:44:43   -400 215.9542714       -86,381.71 6.87   ST
Closed Lot: 2016-07-19, 11:44:44   -1,100 215.9576714       -237,553.44 22.64   ST
Closed Lot: 2016-07-19, 11:44:44   -100 215.9576714       -21,595.77 2.06   ST
Closed Lot: 2016-07-19, 11:44:44   -100 215.9576714       -21,595.77 2.06   ST
Closed Lot: 2016-07-19, 11:44:44   -100 215.9577714       -21,595.78 2.07   ST
Closed Lot: 2016-07-19, 11:44:44   -200 215.9576714       -43,191.53 4.12   ST
Closed Lot: 2016-07-19, 16:20:00   -3,000 215.8131822       -647,439.55 -371.72   ST
SPY 2016-07-19, 16:20:00 Sagetrader LLC -5,000 215.9275 216.1900 1,079,677.50 0.00 -1,079,677.50 0.00 -1,272.50 Ca
SPY 2016-07-19, 16:20:00 Sagetrader LLC 5,000 215.92749 216.1900 -1,079,677.45 0.00 1,079,677.45 0.00 1,272.55 O
SPY 2016-07-20, 16:20:00 Sagetrader LLC 3,100 217.1535 217.0850 -673,202.55 -8.00 673,087.94 -122.76 -239.05 C
Closed Lot: 2016-07-20, 11:31:56   -100 217.311242       -21,731.12 14.65   ST
Closed Lot: 2016-07-20, 11:31:56   -100 217.312142       -21,731.21 14.74   ST
Closed Lot: 2016-07-20, 11:31:56   -100 217.3156418       -21,731.56 15.09   ST
Closed Lot: 2016-07-20, 11:31:56   -100 217.311742       -21,731.17 14.70   ST
Closed Lot: 2016-07-20, 11:31:56   -100 217.311242       -21,731.12 14.65   ST
Closed Lot: 2016-07-20, 12:36:40   -1,000 217.0587474       -217,058.75 -105.99   ST
Closed Lot: 2016-07-20, 16:20:00   -700 217.0496963       -151,934.79 -80.53   ST
Closed Lot: 2016-07-20, 16:20:00   -900 217.1535588       -195,438.20 -10.06   ST
SPY 2016-07-20, 16:20:00 Sagetrader LLC -3,100 217.1535 217.0850 673,202.55 0.00 -673,202.55 0.00 239.05 Ca
SPY 2016-07-20, 16:20:00 Sagetrader LLC 3,100 217.1535484 217.0850 -673,202.70 0.00 673,202.70 0.00 -239.20 O
SPY 2016-07-21, 16:20:00 Sagetrader LLC 2,800 216.5743 216.2650 -606,432.64 -8.00 607,088.39 647.79 -890.64 C
Closed Lot: 2016-07-21, 11:04:25   -400 217.0367478       -86,814.70 180.33   ST
Closed Lot: 2016-07-21, 11:04:25   -200 217.0421478       -43,408.43 91.24   ST
Closed Lot: 2016-07-21, 11:04:25   -200 217.0417478       -43,408.35 91.16   ST
Closed Lot: 2016-07-21, 16:20:00   -2,000 216.728455       -433,456.91 285.05   ST
SPY 2016-07-21, 16:20:00 Sagetrader LLC -2,800 216.5743 216.2650 606,432.64 0.00 -606,432.64 0.00 890.64 Ca
SPY 2016-07-21, 16:20:00 Sagetrader LLC 2,800 216.5742857 216.2650 -606,432.60 0.00 606,432.60 0.00 -890.60 O
SPY 2016-07-22, 16:20:00 Sagetrader LLC 3,500 216.5343 217.2400 -757,899.55 -8.00 757,910.72 3.22 2,440.45 C
Closed Lot: 2016-07-21, 16:20:00   -1,000 216.728455       -216,728.46 183.46   ST
Closed Lot: 2016-07-22, 11:47:05   -300 216.6728557       -65,001.86 38.36   ST
Closed Lot: 2016-07-22, 11:47:05   -300 216.6828557       -65,004.86 41.36   ST
Closed Lot: 2016-07-22, 11:47:05   -100 216.6812557       -21,668.13 13.63   ST
Closed Lot: 2016-07-22, 11:47:05   -100 216.6825557       -21,668.26 13.76   ST
Closed Lot: 2016-07-22, 11:47:05   -100 216.6776557       -21,667.77 13.27   ST
Closed Lot: 2016-07-22, 11:47:05   -100 216.6817557       -21,668.18 13.68   ST
Closed Lot: 2016-07-22, 16:20:00   -1,500 216.3354835       -324,503.23 -314.27   ST
SPY 2016-07-22, 16:20:00 Sagetrader LLC -3,500 216.5343 217.2400 757,899.55 0.00 -757,899.55 0.00 -2,440.45 Ca
SPY 2016-07-22, 16:20:00 Sagetrader LLC 3,500 216.5342857 217.2400 -757,899.50 0.00 757,899.50 0.00 2,440.50 O
SPY 2016-07-25, 16:20:00 Sagetrader LLC 6,000 216.1683 216.6500 -1,297,056.80 -8.00 1,297,039.92 -25.08 2,843.20 C
Closed Lot: 2016-07-22, 16:20:00   -1,000 216.3354835       -216,335.48 157.98   ST
Closed Lot: 2016-07-25, 16:20:00   -4,000 216.1125384       -864,450.15 -259.85   ST
Closed Lot: 2016-07-25, 16:20:00   -1,000 216.2542852       -216,254.29 76.79   ST
SPY 2016-07-25, 16:20:00 Sagetrader LLC -6,000 216.1683 216.6500 1,297,056.80 0.00 -1,297,056.80 0.00 -2,843.20 Ca
SPY 2016-07-25, 16:20:00 Sagetrader LLC 6,000 216.1683333 216.6500 -1,297,057.00 0.00 1,297,057.00 0.00 2,843.00 O
SPY 2016-07-26, 16:20:00 Sagetrader LLC 1,700 216.3800 216.7500 -367,862.90 -8.00 281,159.77 -153.27 612.10 C;O
Closed Lot: 2016-07-26, 16:20:00   -1,300 216.2767462       -281,159.77 -153.27   ST
SPY 2016-07-27, 16:20:00 Sagetrader LLC 4,600 216.4285 216.5200 -995,608.30 -8.00 886,115.82 -1,281.22 383.70 C;O
Closed Lot: 2016-07-27, 15:02:22   -100 216.7326546       -21,673.27 29.44   ST
Closed Lot: 2016-07-27, 15:17:41   -100 216.8813496       -21,688.13 44.30   ST
Closed Lot: 2016-07-27, 15:17:41   -100 216.9092518       -21,690.93 47.09   ST
Closed Lot: 2016-07-27, 15:17:41   -100 216.9117507       -21,691.18 47.34   ST
Closed Lot: 2016-07-27, 15:17:41   -100 216.9128506       -21,691.29 47.45   ST
Closed Lot: 2016-07-27, 15:17:41   -100 216.9077507       -21,690.78 46.94   ST
Closed Lot: 2016-07-27, 16:20:00   -3,000 215.9547067       -647,864.12 -1,450.79   ST
Closed Lot: 2016-07-27, 16:20:00   -500 216.2522848       -108,126.14 -93.01   ST
SPY 2016-07-27, 16:20:00 Sagetrader LLC -4,600 216.4285 216.5200 995,608.30 0.00 -995,608.30 0.00 -383.70 Ca
SPY 2016-07-27, 16:20:00 Sagetrader LLC 4,600 216.4284783 216.5200 -995,608.20 0.00 995,608.20 0.00 383.80 O
SPY 2016-07-28, 16:20:00 Sagetrader LLC 2,200 216.0595 216.7700 -475,351.30 -8.00 367,147.82 -175.35 1,542.70 C;O
Closed Lot: 2016-07-28, 16:20:00   -1,200 215.9555636       -259,146.68 -140.27   ST
Closed Lot: 2016-07-28, 16:20:00   -500 216.0022904       -108,001.15 -35.08   ST
SPY 2016-07-28, 16:20:00 Sagetrader LLC -2,200 216.0595 216.7700 475,351.30 0.00 -475,351.30 0.00 -1,542.70 Ca
SPY 2016-07-28, 16:20:00 Sagetrader LLC 2,200 216.0595455 216.7700 -475,351.40 0.00 475,351.40 0.00 1,542.60 O
SPY 2016-07-29, 16:20:00 Sagetrader LLC 2,500 216.8360 217.1200 -542,112.50 -8.00 542,299.68 179.18 687.50 C
Closed Lot: 2016-07-29, 16:20:00   -1,500 216.6096108       -324,914.42 -357.88   ST
Closed Lot: 2016-07-29, 16:20:00   -1,000 217.3852605       -217,385.26 537.06   ST
STX 2016-07-12, 16:20:00 Sagetrader LLC 2,700 28.7830 29.3500 -77,738.00 -8.00 78,109.24 363.34 1,507.00 C
Closed Lot: 2016-07-12, 16:20:00   -2,700 28.9293491       -78,109.24 363.34   ST
STX 2016-07-12, 16:20:00 Sagetrader LLC -2,700 28.7830 29.3500 77,738.00 0.00 -77,738.00 0.00 -1,507.00 Ca
STX 2016-07-12, 16:20:00 Sagetrader LLC 2,700 28.782963 29.3500 -77,737.90 0.00 77,737.90 0.00 1,507.10 O
STX 2016-07-13, 16:20:00 Sagetrader LLC 14,000 29.8386 29.8300 -417,843.40 -8.00 414,734.49 -3,116.79 -223.40 C
Closed Lot: 2016-07-12, 16:20:00   -2,600 28.9293491       -75,216.31 -2,384.64   ST
Closed Lot: 2016-07-13, 16:20:00   -11,400 29.7822963       -339,518.18 -732.15   ST
STX 2016-07-13, 16:20:00 Sagetrader LLC -14,000 29.8386 29.8300 417,843.40 0.00 -417,843.40 0.00 223.40 Ca
STX 2016-07-13, 16:20:00 Sagetrader LLC 14,000 29.8385914 29.8300 -417,843.28 0.00 417,843.28 0.00 -223.28 O
STX 2016-07-14, 16:20:00 Sagetrader LLC 9,300 29.6528 29.1900 -275,841.14 -8.00 277,215.74 1,366.67 -4,374.14 C
Closed Lot: 2016-07-13, 16:20:00   -2,000 29.7822963       -59,564.59 242.21   ST
Closed Lot: 2016-07-13, 16:20:00   -1,000 29.9193473       -29,919.35 258.16   ST
Closed Lot: 2016-07-14, 16:20:00   -6,300 29.7986984       -187,731.80 866.30   ST
STX 2016-07-14, 16:20:00 Sagetrader LLC -9,300 29.6528 29.1900 275,841.14 0.00 -275,841.14 0.00 4,374.14 Ca
STX 2016-07-14, 16:20:00 Sagetrader LLC 9,300 29.6527925 29.1900 -275,841.07 0.00 275,841.07 0.00 -4,374.07 O
SVXY 2016-07-13, 16:20:00 Sagetrader LLC 1,000 56.2600 57.4100 -56,272.00 -8.00 56,158.78 -121.22 1,138.00 C
Closed Lot: 2016-07-13, 16:20:00   -1,000 56.1587753       -56,158.78 -121.22   ST
SVXY 2016-07-21, 16:20:00 Sagetrader LLC 2,000 58.4285 58.7300 -116,876.00 -8.00 116,775.45 -108.55 584.00 C
Closed Lot: 2016-07-21, 16:20:00   -2,000 58.3877268       -116,775.45 -108.55   ST
SWKS 2016-07-20, 16:20:00 Sagetrader LLC 220 68.4200 69.4900 -15,058.94 -8.00 15,066.94 0.00 228.86 O
TASR 2016-07-14, 16:20:00 Sagetrader LLC 1,500 27.4007 27.6500 -41,116.55 -8.00 40,516.61 -607.91 358.45 C
Closed Lot: 2016-07-13, 16:20:00   -800 26.946162       -21,556.93 -376.15   ST
Closed Lot: 2016-07-14, 16:20:00   -700 27.0852571       -18,959.68 -231.76   ST
TASR 2016-07-14, 16:20:00 Sagetrader LLC -1,500 27.4007 27.6500 41,116.55 0.00 -41,116.55 0.00 -358.45 Ca
TASR 2016-07-14, 16:20:00 Sagetrader LLC 1,500 27.40068 27.6500 -41,116.52 0.00 41,116.52 0.00 358.48 O
TBT 2016-07-06, 16:20:00 Sagetrader LLC 8,000 29.9838 29.9600 -239,931.40 -8.00 239,914.76 -24.24 -251.40 C
Closed Lot: 2016-07-06, 16:20:00   -8,000 29.989345       -239,914.76 -24.24   ST
TBT 2016-07-06, 16:20:00 Sagetrader LLC -8,000 29.9838 29.9600 239,931.40 0.00 -239,931.40 0.00 251.40 Ca
TBT 2016-07-06, 16:20:00 Sagetrader LLC 8,000 29.98375 29.9600 -239,931.00 0.00 239,931.00 0.00 -251.00 O
TWLO 2016-07-21, 16:20:00 Sagetrader LLC 300 41.9900 40.1200 -12,604.10 -8.00 12,518.63 -93.47 -568.10 C
Closed Lot: 2016-07-21, 16:20:00   -300 41.728756       -12,518.63 -93.47   ST
TWTR 2016-07-19, 16:20:00 Sagetrader LLC 1,000 18.5300 18.3300 -18,542.00 -8.00 18,624.59 74.59 -212.00 C
Closed Lot: 2016-07-19, 16:20:00   -1,000 18.6245935       -18,624.59 74.59   ST
TWTR 2016-07-26, 16:20:00 Sagetrader LLC 1,000 16.5500 18.4500 -16,562.00 -8.00 16,659.64 89.64 1,888.00 C
Closed Lot: 2016-07-26, 16:20:00   -1,000 16.6596364       -16,659.64 89.64   ST
UVXY 2016-07-01, 16:20:00 Sagetrader LLC 13,500 8.9844 8.8500 -121,388.90 -8.00 121,708.51 311.01 -1,913.90 C
Closed Lot: 2016-07-01, 16:20:00   -13,500 9.015445       -121,708.51 311.01   ST
UVXY 2016-07-01, 16:20:00 Sagetrader LLC -13,500 8.9844 8.8500 121,388.90 0.00 -121,388.90 0.00 1,913.90 Ca
UVXY 2016-07-01, 16:20:00 Sagetrader LLC 13,500 8.9844444 8.8500 -121,389.50 0.00 121,389.50 0.00 -1,914.50 O
UVXY 2016-07-13, 16:20:00 Sagetrader LLC 3,500 6.9800 6.7800 -24,459.50 -8.00 24,157.47 -310.03 -729.50 C
Closed Lot: 2016-07-13, 16:20:00   -3,500 6.902135       -24,157.47 -310.03   ST
UWTI 2016-07-07, 16:20:00 Sagetrader LLC 1,000 25.6400 25.9300 -25,652.00 -8.00 25,939.43 279.43 278.00 C
Closed Lot: 2016-07-07, 16:20:00   -1,000 25.9394341       -25,939.43 279.43   ST
VII 2016-07-08, 16:20:00 Sagetrader LLC 4,700 1.2770 1.0500 -6,039.80 -8.00 6,723.70 675.80 -1,104.80 C
Closed Lot: 2016-07-08, 16:20:00   -4,700 1.4305745       -6,723.70 675.80   ST
VII 2016-07-08, 16:20:00 Sagetrader LLC -4,700 1.2770 1.0500 6,039.80 0.00 -6,039.80 0.00 1,104.80 Ca
VII 2016-07-08, 16:20:00 Sagetrader LLC 4,700 1.2770213 1.0500 -6,039.90 0.00 6,039.90 0.00 -1,104.90 O
VRX 2016-07-08, 16:20:00 Sagetrader LLC 2,500 23.6836 23.2500 -59,231.50 -8.00 59,239.50 0.00 -1,106.50 O
VRX 2016-07-08, 16:20:00 Sagetrader LLC -2,500 23.6836 23.2500 59,231.50 0.00 -59,231.50 0.00 1,106.50 Ca
VRX 2016-07-08, 16:20:00 Sagetrader LLC 2,500 23.683588 23.2500 -59,231.47 0.00 58,654.22 -585.25 -1,106.47 C
Closed Lot: 2016-07-08, 16:20:00   -500 23.6064846       -11,803.24 -44.65   ST
Closed Lot: 2016-07-08, 16:20:00   -2,000 23.425489       -46,850.98 -540.60   ST
VRX 2016-07-12, 16:20:00 Sagetrader LLC 1,500 23.6407 23.2200 -35,476.55 -8.00 23,714.48 58.15 -646.55 C;O
Closed Lot: 2016-07-12, 16:20:00   -1,000 23.7144826       -23,714.48 58.15   ST
VRX 2016-07-12, 16:20:00 Sagetrader LLC -1,500 23.6407 23.2200 35,476.55 0.00 -35,476.55 0.00 646.55 Ca
VRX 2016-07-12, 16:20:00 Sagetrader LLC 1,500 23.6406667 23.2200 -35,476.50 0.00 35,476.50 0.00 -646.50 O
VRX 2016-07-13, 16:20:00 Sagetrader LLC 36,248 23.4158 21.6200 -849,034.66 -8.00 847,418.98 -1,625.38 -65,352.90 C
Closed Lot: 2016-07-13, 16:20:00   -8,200 22.2250437       -182,245.36 -9,824.93   ST
Closed Lot: 2016-07-13, 16:20:00   -28,048 23.7155455       -665,173.62 8,199.55   ST
VRX 2016-07-13, 16:20:00 Sagetrader LLC -36,248 23.4158 21.6200 849,034.66 0.00 -849,034.66 0.00 65,352.90 Ca
VRX 2016-07-13, 16:20:00 Sagetrader LLC 36,248 23.4158469 21.6200 -849,036.36 0.00 849,036.36 0.00 -65,354.60 O
VRX 2016-07-14, 16:20:00 Sagetrader LLC 14,000 22.5995 23.0200 -316,496.00 -8.00 315,884.50 -620.10 5,784.00 C
Closed Lot: 2016-07-14, 16:20:00   -14,000 22.5631787       -315,884.50 -620.10   ST
VRX 2016-07-14, 16:20:00 Sagetrader LLC -14,000 22.5995 23.0200 316,496.00 0.00 -316,496.00 0.00 -5,784.00 Ca
VRX 2016-07-14, 16:20:00 Sagetrader LLC 14,000 22.5995429 23.0200 -316,496.60 0.00 316,496.60 0.00 5,783.40 O
VRX 2016-07-15, 16:20:00 Sagetrader LLC 2,500 22.6228 22.8600 -56,579.50 -8.00 56,304.28 -283.22 570.50 C
Closed Lot: 2016-07-14, 16:20:00   -1,500 22.5631787       -33,844.77 -107.73   ST
Closed Lot: 2016-07-15, 16:20:00   -1,000 22.4595099       -22,459.51 -175.49   ST
VRX 2016-07-21, 16:20:00 Sagetrader LLC 1,000 24.6600 24.4800 -24,672.00 -8.00 24,542.98 -137.02 -192.00 C
Closed Lot: 2016-07-21, 16:20:00   -1,000 24.54298       -24,542.98 -137.02   ST
VXX 2016-07-01, 16:20:00 Sagetrader LLC 116,100 13.5182 13.3900 -1,570,280.72 -8.00 1,538,742.06 -1,790.97 -15,701.72 C;O
Closed Lot: 2016-07-01, 16:20:00   -113,900 13.5095879       -1,538,742.06 -1,790.97   ST
VXX 2016-07-05, 16:20:00 Sagetrader LLC 5,700 13.8618 13.6208 -79,057.16 -8.00 78,805.25 -259.65 -1,418.60 C
Closed Lot: 2016-07-05, 16:20:00   -5,700 13.8254823       -78,805.25 -259.65   ST
VXX 2016-07-05, 16:20:00 Sagetrader LLC -5,700 13.8618 13.6208 79,057.16 0.00 -79,057.16 0.00 1,418.60 Ca
VXX 2016-07-05, 16:20:00 Sagetrader LLC 5,700 13.8617544 13.6208 -79,056.90 0.00 79,056.90 0.00 -1,418.34 O
VXX 2016-07-06, 16:20:00 Sagetrader LLC 6,000 13.4250 13.3008 -80,597.00 -8.00 13,489.71 55.54 -792.20 C;O
Closed Lot: 2016-07-06, 16:20:00   -1,000 13.4897055       -13,489.71 55.54   ST
VXX 2016-07-07, 16:20:00 Sagetrader LLC 38,000 13.2095 13.0500 -502,232.00 -8.00 500,087.15 -2,151.85 -6,332.00 C
Closed Lot: 2016-07-07, 16:20:00   -17,563 13.2589168       -232,866.36 739.42   ST
Closed Lot: 2016-07-07, 16:20:00   -20,437 13.0753432       -267,220.79 -2,891.27   ST
VXX 2016-07-07, 16:20:00 Sagetrader LLC -38,000 13.2095 13.0500 502,232.00 0.00 -502,232.00 0.00 6,332.00 Ca
VXX 2016-07-07, 16:20:00 Sagetrader LLC 38,000 13.2094737 13.0500 -502,231.00 0.00 502,231.00 0.00 -6,331.00 O
VXX 2016-07-08, 16:20:00 Sagetrader LLC 21,000 12.5530 12.2100 -263,765.00 -8.00 263,773.00 0.00 -7,355.00 O
VXX 2016-07-08, 16:20:00 Sagetrader LLC -21,000 12.5530 12.2100 263,765.00 0.00 -263,765.00 0.00 7,355.00 Ca
VXX 2016-07-08, 16:20:00 Sagetrader LLC 21,000 12.5529524 12.2100 -263,764.00 0.00 250,709.55 -501.88 -7,354.00 C;O
Closed Lot: 2016-07-08, 16:20:00   -20,000 12.5354775       -250,709.55 -501.88   ST
VXX 2016-07-11, 16:20:00 Sagetrader LLC 5,000 12.0240 12.2000 -60,160.00 -1.00 60,161.00 0.00 840.00 O
VXX 2016-07-12, 16:20:00 Sagetrader LLC 8,000 11.9750 11.9300 -95,861.00 -8.00 59,712.58 -205.54 -421.00 C;O
Closed Lot: 2016-07-12, 16:20:00   -5,000 11.9425167       -59,712.58 -205.54   ST
VXX 2016-07-13, 16:20:00 Sagetrader LLC 25,000 11.8984 11.7500 -297,640.00 -8.00 226,197.84 -14.64 -3,890.00 C;O
Closed Lot: 2016-07-13, 16:20:00   -19,000 11.9051494       -226,197.84 -14.64   ST
VXX 2016-07-14, 16:20:00 Sagetrader LLC 13,000 11.6885 11.7400 -152,046.50 -8.00 93,056.15 -515.55 573.50 C;O
Closed Lot: 2016-07-14, 16:20:00   -8,000 11.6320182       -93,056.15 -515.55   ST
VXX 2016-07-14, 16:20:00 Sagetrader LLC -13,000 11.6885 11.7400 152,046.50 0.00 -152,046.50 0.00 -573.50 Ca
VXX 2016-07-14, 16:20:00 Sagetrader LLC 13,000 11.6884615 11.7400 -152,046.00 0.00 152,046.00 0.00 574.00 O
VXX 2016-07-15, 16:20:00 Sagetrader LLC 39,500 11.7419 11.6800 -464,086.55 -8.00 464,094.55 0.00 -2,726.55 O
VXX 2016-07-15, 16:20:00 Sagetrader LLC -39,500 11.7419 11.6800 464,086.55 0.00 -464,086.55 0.00 2,726.55 Ca
VXX 2016-07-15, 16:20:00 Sagetrader LLC 39,500 11.7418987 11.6800 -464,086.50 0.00 416,465.95 -631.64 -2,726.50 C;O
Closed Lot: 2016-07-15, 16:20:00   -35,500 11.7314353       -416,465.95 -631.64   ST
VXX 2016-07-18, 16:20:00 Sagetrader LLC 3,000 11.5400 11.4800 -34,646.00 -8.00 34,408.39 -245.61 -206.00 C
Closed Lot: 2016-07-18, 16:20:00   -3,000 11.4694629       -34,408.39 -245.61   ST
VXX 2016-07-19, 16:20:00 Sagetrader LLC 11,000 11.5036 11.4308 -126,621.60 -8.00 103,488.74 -117.62 -882.80 C;O
Closed Lot: 2016-07-19, 16:20:00   -2,000 11.4662498       -22,932.50 -91.14   ST
Closed Lot: 2016-07-19, 16:20:00   -7,000 11.5080343       -80,556.24 -26.49   ST
VXX 2016-07-19, 16:20:00 Sagetrader LLC -11,000 11.5036 11.4308 126,621.60 0.00 -126,621.60 0.00 882.80 Ca
VXX 2016-07-19, 16:20:00 Sagetrader LLC 11,000 11.5036364 11.4308 -126,622.00 0.00 126,622.00 0.00 -883.20 O
VXX 2016-07-20, 16:20:00 Sagetrader LLC 3,000 11.1800 11.1500 -33,566.00 -8.00 33,520.94 -53.06 -116.00 C
Closed Lot: 2016-07-20, 16:20:00   -1,000 11.1484234       -11,148.42 -42.91   ST
Closed Lot: 2016-07-20, 16:20:00   -2,000 11.1862558       -22,372.51 -10.15   ST
VXX 2016-07-21, 16:20:00 Sagetrader LLC 7,000 11.3350 11.4500 -79,399.00 -8.00 45,748.00 372.57 751.00 C;O
Closed Lot: 2016-07-21, 16:20:00   -4,000 11.4370004       -45,748.00 372.57   ST
VXX 2016-07-22, 16:20:00 Sagetrader LLC 2,000 11.2100 11.1708 -22,439.00 -8.00 22,447.00 0.00 -97.40 O
VXX 2016-07-25, 16:20:00 Sagetrader LLC 12,000 11.4267 11.1100 -137,209.40 -8.00 137,217.40 0.00 -3,889.40 O
VXX 2016-07-25, 16:20:00 Sagetrader LLC -12,000 11.4267 11.1100 137,209.40 0.00 -137,209.40 0.00 3,889.40 Ca
VXX 2016-07-25, 16:20:00 Sagetrader LLC 12,000 11.4266667 11.1100 -137,209.00 0.00 57,208.34 34.59 -3,889.00 C;O
Closed Lot: 2016-07-25, 16:20:00   -5,000 11.4416671       -57,208.34 34.59   ST
VXX 2016-07-26, 16:20:00 Sagetrader LLC 4,000 11.1600 11.0000 -44,673.00 -8.00 11,108.16 -62.09 -673.00 C;O
Closed Lot: 2016-07-26, 16:20:00   -1,000 11.1081576       -11,108.16 -62.09   ST
VXX 2016-07-27, 16:20:00 Sagetrader LLC 7,000 10.9143 10.7500 -76,454.10 -8.00 76,331.04 -130.96 -1,204.10 C
Closed Lot: 2016-07-27, 16:20:00   -2,000 10.79393       -21,587.86 -258.43   ST
Closed Lot: 2016-07-27, 16:20:00   -5,000 10.9486361       -54,743.18 127.47   ST
VXX 2016-07-27, 16:20:00 Sagetrader LLC -7,000 10.9143 10.7500 76,454.10 0.00 -76,454.10 0.00 1,204.10 Ca
VXX 2016-07-27, 16:20:00 Sagetrader LLC 7,000 10.9142857 10.7500 -76,454.00 0.00 76,454.00 0.00 -1,204.00 O
VXX 2016-07-28, 16:20:00 Sagetrader LLC 7,000 10.8295 10.5600 -75,860.50 -8.00 75,196.24 -672.40 -1,940.50 C
Closed Lot: 2016-07-28, 11:24:29   -600 10.751245       -6,450.75 -52.28   ST
Closed Lot: 2016-07-28, 11:24:29   -28 10.755145       -301.14 -2.33   ST
Closed Lot: 2016-07-28, 11:24:29   -300 10.752245       -3,225.67 -25.84   ST
Closed Lot: 2016-07-28, 11:24:29   -500 10.752145       -5,376.07 -43.12   ST
Closed Lot: 2016-07-28, 11:24:29   -300 10.752245       -3,225.67 -25.84   ST
Closed Lot: 2016-07-28, 11:24:29   -56 10.752145       -602.12 -4.83   ST
Closed Lot: 2016-07-28, 11:24:29   -700 10.755145       -7,528.60 -58.26   ST
Closed Lot: 2016-07-28, 11:24:29   -400 10.752245       -4,300.90 -34.45   ST
Closed Lot: 2016-07-28, 11:24:29   -116 10.752145       -1,247.25 -10.00   ST
Closed Lot: 2016-07-28, 16:20:00   -4,000 10.7345158       -42,938.06 -415.45   ST
VXX 2016-07-28, 16:20:00 Sagetrader LLC -7,000 10.8295 10.5600 75,860.50 0.00 -75,860.50 0.00 1,940.50 Ca
VXX 2016-07-28, 16:20:00 Sagetrader LLC 7,000 10.82952 10.5600 -75,860.64 0.00 75,860.64 0.00 -1,940.64 O
VXX 2016-07-29, 16:20:00 Sagetrader LLC 3,000 10.4867 10.1800 -31,486.10 -8.00 31,494.10 0.00 -946.10 O
VXX 2016-07-29, 16:20:00 Sagetrader LLC -3,000 10.4867 10.1800 31,486.10 0.00 -31,486.10 0.00 946.10 Ca
VXX 2016-07-29, 16:20:00 Sagetrader LLC 3,000 10.4866667 10.1800 -31,486.00 0.00 31,135.32 -358.68 -946.00 C
Closed Lot: 2016-07-29, 16:20:00   -3,000 10.3784402       -31,135.32 -358.68   ST
WMT 2016-07-15, 16:20:00 Sagetrader LLC 1,000 73.6257 73.6700 -73,637.70 -8.00 73,645.70 0.00 32.30 O
WMT 2016-07-15, 16:20:00 Sagetrader LLC -1,000 73.6257 73.6700 73,637.70 0.00 -73,637.70 0.00 -32.30 Ca
WMT 2016-07-15, 16:20:00 Sagetrader LLC 1,000 73.62573 73.6700 -73,637.73 0.00 73,427.40 -218.33 32.27 C
Closed Lot: 2016-07-15, 16:20:00   -1,000 73.4273988       -73,427.40 -218.33   ST
X 2016-07-26, 16:20:00 Sagetrader LLC 5,000 22.9660 22.9500 -114,870.00 -8.00 115,238.94 360.94 -120.00 C
Closed Lot: 2016-07-26, 16:20:00   -5,000 23.0477883       -115,238.94 360.94   ST
X 2016-07-27, 16:20:00 Sagetrader LLC 11,700 25.4818 25.4900 -298,223.96 -8.00 296,993.66 -1,238.71 9.04 C
Closed Lot: 2016-07-27, 16:20:00   -11,700 25.3840735       -296,993.66 -1,238.71   ST
X 2016-07-27, 16:20:00 Sagetrader LLC -11,700 25.4818 25.4900 298,223.96 0.00 -298,223.96 0.00 -9.04 Ca
X 2016-07-27, 16:20:00 Sagetrader LLC 11,700 25.481835 25.4900 -298,224.37 0.00 298,224.37 0.00 8.63 O
X 2016-07-28, 16:20:00 Sagetrader LLC 1,000 25.4500 26.9000 -25,462.00 -8.00 26,456.20 986.20 1,438.00 C
Closed Lot: 2016-07-28, 14:16:52   -1,000 26.4562027       -26,456.20 986.20   ST
XLI 2016-07-27, 16:20:00 Sagetrader LLC 1,100 58.1800 58.2300 -64,010.70 -8.00 64,556.89 538.19 42.30 C
Closed Lot: 2016-07-14, 16:20:00   -1,100 58.6880818       -64,556.89 538.19   ST
XLP 2016-07-27, 16:20:00 Sagetrader LLC 935 54.3000 54.1900 -50,782.05 -8.00 48,882.85 -1,907.20 -114.40 C
Closed Lot: 2016-04-28, 16:20:00   -935 52.281123       -48,882.85 -1,907.20   ST
XOM 2016-07-01, 16:20:00 Sagetrader LLC 1,000 93.3800 93.8400 -93,392.00 -8.00 93,197.97 -202.03 448.00 C
Closed Lot: 2016-07-01, 16:20:00   -1,000 93.1979678       -93,197.97 -202.03   ST
XOP 2016-07-21, 16:20:00 Sagetrader LLC 1,200 34.9467 34.1100 -41,949.44 -8.00 17,513.12 30.87 -1,017.44 C;O
Closed Lot: 2016-07-21, 16:20:00   -500 35.0262356       -17,513.12 30.87   ST
XOP 2016-07-21, 16:20:00 Sagetrader LLC -1,200 34.9467 34.1100 41,949.44 0.00 -41,949.44 0.00 1,017.44 Ca
XOP 2016-07-21, 16:20:00 Sagetrader LLC 1,200 34.9466667 34.1100 -41,949.40 0.00 41,949.40 0.00 -1,017.40 O
XOP 2016-07-25, 16:20:00 Sagetrader LLC 500 33.1800 33.3100 -16,598.50 -8.00 16,606.50 0.00 56.50 O
XOP 2016-07-26, 16:20:00 Sagetrader LLC 400 33.5725 33.9200 -13,436.80 -8.00 13,455.66 10.86 131.20 C
Closed Lot: 2016-07-26, 16:20:00   -400 33.6391413       -13,455.66 10.86   ST
ZTS 2016-07-29, 16:20:00 Sagetrader LLC 2,000 50.2100 50.4700 -100,439.00 -8.00 100,373.81 -73.19 501.00 C
Closed Lot: 2016-07-29, 16:20:00   -2,000 50.1869056       -100,373.81 -73.19   ST
Total -58,809,863.16 -1,890.69 55,376,101.87 -48,796.79 -121,642.45  
Symbol Date Instruction Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Equity and Index Options
USD
Delivered
IWM 05AUG16 118.0 P 2016-07-29, 16:20:00 Convergex -3 0.1900 0.1430 57.00 -8.00 -49.00 0.00 14.10 O
IWM 05AUG16 120.0 P 2016-07-29, 16:20:00 Convergex -20 0.6400 0.4270 1,280.00 -8.00 -1,788.00 -516.00 426.00 C
Closed Lot: 2016-07-29, 16:20:00   20 0.8940       1,788.00 -516.00   ST
SPY 01JUL16 210.0 P 2016-07-01, 16:20:00 Convergex -25 0.0900 0.0800 225.00 -8.00 -758.00 -541.00 25.00 C
Closed Lot: 2016-07-01, 16:20:00   25 0.3032       758.00 -541.00   ST
SPY 08JUL16 210.0 P 2016-07-05, 16:20:00 Convergex -25 1.8800 1.7450 4,700.00 -8.00 -2,833.00 1,859.00 337.50 C
Closed Lot: 2016-07-01, 16:20:00   25 1.1332       2,833.00 1,859.00   ST
SPY 15JUL16 216.0 P 2016-07-15, 16:20:00 Convergex -60 0.449666 0.1700 2,698.00 -8.00 -2,418.00 272.00 1,678.00 C
Closed Lot: 2016-07-15, 16:20:00   60 0.4029993       2,418.00 272.00   ST
SPY 22JUL16 215.0 P 2016-07-15, 16:20:00 Convergex -1 0.6800 0.7750 68.00 -8.00 -60.00 0.00 -9.50 O
SPY 22JUL16 215.0 P 2016-07-18, 16:20:00 Convergex -9 0.6000 0.4450 540.00 -8.00 -532.00 0.00 139.50 O
SPY 22JUL16 215.0 P 2016-07-20, 16:20:00 Convergex -20 0.1400 0.1450 280.00 -8.00 -272.00 0.00 -10.00 O
SPY 22JUL16 216.0 P 2016-07-20, 16:20:00 Convergex -10 0.3400 0.2850 340.00 -8.00 -948.00 -616.00 55.00 C
Closed Lot: 2016-07-19, 16:20:00   10 0.9480       948.00 -616.00   ST
SPY 22JUL16 217.0 P 2016-07-22, 16:20:00 Convergex -10 0.3400 0.0000 340.00 -8.00 -528.00 -196.00 340.00 C
Closed Lot: 2016-07-21, 16:20:00   10 0.5280       528.00 -196.00   ST
SPY 29JUL16 216.0 P 2016-07-29, 16:20:00 Convergex -10 0.1200 0.0000 120.00 -8.00 -288.00 -176.00 120.00 C
Closed Lot: 2016-07-29, 16:20:00   10 0.2880       288.00 -176.00   ST
SWKS 22JUL16 69.5 C 2016-07-20, 16:20:00 Convergex -2 1.7500 2.3871 350.00 -8.00 -342.00 0.00 -127.42 O
VRX 22JUL16 25.5 C 2016-07-13, 16:20:00 Convergex -10 0.2800 0.2291 280.00 -8.00 -848.00 -576.00 50.90 C
Closed Lot: 2016-07-13, 16:20:00   10 0.8480       848.00 -576.00   ST
Total 11,278.00 -104.00 -11,664.00 -490.00 3,039.08  
Received
IWM 05AUG16 120.0 P 2016-07-29, 16:20:00 Convergex 20 0.8900 0.4270 -1,780.00 -8.00 1,788.00 0.00 -926.00 O
SPY 01JUL16 209.5 P 2016-07-01, 16:20:00 Convergex 50 0.1400 0.0000 -700.00 -8.00 708.00 0.00 -700.00 O
SPY 01JUL16 210.0 P 2016-07-01, 16:20:00 Convergex 25 0.3000 0.0800 -750.00 -8.00 758.00 0.00 -550.00 O
SPY 08JUL16 210.0 P 2016-07-01, 16:20:00 Convergex 25 1.1300 1.1334 -2,825.00 -8.00 2,833.00 0.00 8.50 O
SPY 15JUL16 216.0 P 2016-07-15, 16:20:00 Convergex 60 0.401666 0.1700 -2,410.00 -8.00 2,418.00 0.00 -1,390.00 O
SPY 22JUL16 215.0 P 2016-07-21, 16:20:00 Convergex 30 0.2900 0.1400 -870.00 -8.00 864.00 -14.00 -450.00 C
Closed Lot: 2016-07-15, 16:20:00   -1 0.6000       -60.00 30.73   ST
Closed Lot: 2016-07-18, 16:20:00   -9 0.5911111       -532.00 268.60   ST
Closed Lot: 2016-07-20, 16:20:00   -20 0.1360       -272.00 -313.33   ST
SPY 22JUL16 216.0 P 2016-07-19, 16:20:00 Convergex 10 0.9400 0.7150 -940.00 -8.00 948.00 0.00 -225.00 O
SPY 22JUL16 217.0 P 2016-07-21, 16:20:00 Convergex 10 0.5200 0.9250 -520.00 -8.00 528.00 0.00 405.00 O
SPY 29JUL16 216.0 P 2016-07-29, 16:20:00 Convergex 10 0.2800 0.0000 -280.00 -8.00 288.00 0.00 -280.00 O
SWKS 22JUL16 69.5 C 2016-07-21, 16:20:00 Convergex 2 3.3000 3.0934 -660.00 -8.00 342.00 -326.00 -41.32 C
Closed Lot: 2016-07-20, 16:20:00   -2 1.7100       -342.00 -326.00   ST
UVXY 22JUL16 7.5 C 2016-07-15, 16:20:00 Convergex 30 0.3660 0.2884 -1,098.00 -8.00 1,106.00 0.00 -232.80 O
UVXY 22JUL16 7.5 C 2016-07-19, 16:20:00 Convergex 30 0.1200 0.0856 -360.00 -8.00 368.00 0.00 -103.20 O
VRX 22JUL16 25.5 C 2016-07-13, 16:20:00 Convergex 10 0.8400 0.2291 -840.00 -8.00 848.00 0.00 -610.90 O
Total -14,033.00 -104.00 13,797.00 -340.00 -5,095.72  

Unsettled Transfers
Stage Symbol Trade Date Target Settlement Direction Instruction Name Quantity Trade Price Proceeds
Stocks
2016-07-27
Confirmed C 2016-07-27 2016-08-01 From Sagetrader LLC 5,500 44.3463636 -243,948.50
Confirmed C 2016-07-27 2016-08-01 From Sagetrader LLC -3,500 44.3885743 155,327.12
Confirmed C 2016-07-27 2016-08-01 From Sagetrader LLC -2,000 44.3500 88,679.07
Confirmed CHK 2016-07-27 2016-08-01 From Sagetrader LLC 2,000 5.2100 -10,439.00
Confirmed CHK 2016-07-27 2016-08-01 From Sagetrader LLC -1,500 5.4533333 8,164.32
Confirmed CMG 2016-07-27 2016-08-01 From Sagetrader LLC 101 427.5871 -43,192.01
Confirmed FAS 2016-07-27 2016-08-01 From Sagetrader LLC 1,000 28.2710 -28,283.00
Confirmed FAS 2016-07-27 2016-08-01 From Sagetrader LLC -1,000 28.2000 28,187.39
Confirmed FB 2016-07-27 2016-08-01 From Sagetrader LLC -200 131.1900 26,231.03
Confirmed FB 2016-07-27 2016-08-01 From Sagetrader LLC -700 131.3000 91,898.10
Confirmed FB 2016-07-27 2016-08-01 From Sagetrader LLC 1,100 131.4103636 -144,564.10
Confirmed GLD 2016-07-27 2016-08-01 From Sagetrader LLC 500 126.7000 -63,358.50
Confirmed GLD 2016-07-27 2016-08-01 From Sagetrader LLC -500 126.1201 63,050.18
Confirmed IWM 2016-07-27 2016-08-01 From Sagetrader LLC -1,000 120.9950 120,980.36
Confirmed IWM 2016-07-27 2016-08-01 From Sagetrader LLC -1,500 120.4816667 180,703.06
Confirmed IWM 2016-07-27 2016-08-01 From Sagetrader LLC 4,000 120.83125 -483,358.00
Confirmed JPM 2016-07-27 2016-08-01 From Sagetrader LLC 2,000 64.3600 -128,739.00
Confirmed JPM 2016-07-27 2016-08-01 From Sagetrader LLC -2,000 64.523125 129,024.43
Confirmed KO 2016-07-27 2016-08-01 From Sagetrader LLC 4,500 43.3544444 -195,131.50
Confirmed KO 2016-07-27 2016-08-01 From Sagetrader LLC -3,610 43.2775734 156,198.36
Confirmed KO 2016-07-27 2016-08-01 From Sagetrader LLC -2,000 43.2200 86,419.12
Confirmed MCD 2016-07-27 2016-08-01 From Sagetrader LLC 5,000 119.818788 -599,133.94
Confirmed MCD 2016-07-27 2016-08-01 From Sagetrader LLC -6,000 119.7418367 718,388.35
Confirmed NFLX 2016-07-27 2016-08-01 From Sagetrader LLC 400 91.7050 -36,689.80
Confirmed NFLX 2016-07-27 2016-08-01 From Sagetrader LLC -200 91.8450 18,362.20
Confirmed NUGT 2016-07-27 2016-08-01 From Sagetrader LLC -100 136.0300 13,597.00
Confirmed SPU 2016-07-27 2016-08-01 From Sagetrader LLC 400 12.1325 -4,860.80
Confirmed SPY 2016-07-27 2016-08-01 From Sagetrader LLC 4,600 216.4284783 -995,608.20
Confirmed SPY 2016-07-27 2016-08-01 From Sagetrader LLC -500 216.2900 108,134.14
Confirmed SPY 2016-07-27 2016-08-01 From Sagetrader LLC -3,000 215.97075 647,872.12
Confirmed VXX 2016-07-27 2016-08-01 From Sagetrader LLC -6,000 10.8033333 64,771.58
Confirmed VXX 2016-07-27 2016-08-01 From Sagetrader LLC 7,000 10.9142857 -76,454.00
Confirmed VXX 2016-07-27 2016-08-01 From Sagetrader LLC -8,000 10.9575 87,597.09
Confirmed X 2016-07-27 2016-08-01 From Sagetrader LLC 11,700 25.481835 -298,224.37
Confirmed X 2016-07-27 2016-08-01 From Sagetrader LLC -11,700 25.3927385 297,001.66
Confirmed XLI 2016-07-27 2016-08-01 From Sagetrader LLC 1,100 58.1800 -64,010.70
Confirmed XLI 2016-07-27 2016-08-01 From Sagetrader LLC -1,100 58.1600 63,961.91
Confirmed XLP 2016-07-27 2016-08-01 From Sagetrader LLC 935 54.3000 -50,782.05
Total -312,228.90
2016-07-28
Confirmed C 2016-07-28 2016-08-02 From Sagetrader LLC 1,000 44.05697 -44,068.97
Confirmed C 2016-07-28 2016-08-02 From Sagetrader LLC -1,000 43.7300 43,717.05
Confirmed CHK 2016-07-28 2016-08-02 From Sagetrader LLC -2,000 5.2600 10,500.77
Confirmed CMG 2016-07-28 2016-08-02 From Sagetrader LLC 200 423.4700 -84,700.40
Confirmed CMG 2016-07-28 2016-08-02 From Sagetrader LLC -300 424.8300 127,439.12
Confirmed CMG 2016-07-28 2016-08-02 From Sagetrader LLC -101 432.1000 43,635.44
Confirmed FB 2016-07-28 2016-08-02 From Sagetrader LLC 5,200 125.6213462 -653,272.40
Confirmed FB 2016-07-28 2016-08-02 From Sagetrader LLC -4,400 125.5406909 552,331.19
Confirmed FB 2016-07-28 2016-08-02 From Sagetrader LLC -1,000 127.3200 127,305.22
Confirmed FCX 2016-07-28 2016-08-02 From Sagetrader LLC 2,000 12.96973 -25,958.46
Confirmed FCX 2016-07-28 2016-08-02 From Sagetrader LLC -2,000 13.0075 25,995.43
Confirmed GILD 2016-07-28 2016-08-02 From Sagetrader LLC 500 80.9000 -40,458.50
Confirmed GILD 2016-07-28 2016-08-02 From Sagetrader LLC -500 80.6200 40,300.62
Confirmed GPRO 2016-07-28 2016-08-02 From Sagetrader LLC 2,000 12.8200 -25,659.00
Confirmed GPRO 2016-07-28 2016-08-02 From Sagetrader LLC -2,000 12.7600 25,500.44
Confirmed GRPN 2016-07-28 2016-08-02 From Sagetrader LLC 5,500 4.7100 -25,948.50
Confirmed GRPN 2016-07-28 2016-08-02 From Sagetrader LLC -5,500 4.7481818 26,070.93
Confirmed IWM 2016-07-28 2016-08-02 From Sagetrader LLC 500 120.8000 -60,408.50
Confirmed IWM 2016-07-28 2016-08-02 From Sagetrader LLC -1,000 120.7700 120,755.37
Confirmed IWM 2016-07-28 2016-08-02 From Sagetrader LLC -500 120.6400 60,310.18
Confirmed KO 2016-07-28 2016-08-02 From Sagetrader LLC 2,200 43.5286364 -95,783.40
Confirmed KO 2016-07-28 2016-08-02 From Sagetrader LLC -1,500 43.5600 65,323.08
Confirmed LVLT 2016-07-28 2016-08-02 From Sagetrader LLC 1,500 50.7164667 -76,090.20
Confirmed LVLT 2016-07-28 2016-08-02 From Sagetrader LLC -1,500 50.8326667 76,231.83
Confirmed MCD 2016-07-28 2016-08-02 From Sagetrader LLC 2,000 119.247485 -238,513.97
Confirmed MCD 2016-07-28 2016-08-02 From Sagetrader LLC -1,500 119.3966667 179,075.59
Confirmed NFLX 2016-07-28 2016-08-02 From Sagetrader LLC -200 90.6850 18,130.20
Confirmed SPY 2016-07-28 2016-08-02 From Sagetrader LLC 2,200 216.0595455 -475,351.40
Confirmed SPY 2016-07-28 2016-08-02 From Sagetrader LLC -500 216.0400 108,009.15
Confirmed SPY 2016-07-28 2016-08-02 From Sagetrader LLC -2,200 215.9731818 475,110.24
Confirmed VXX 2016-07-28 2016-08-02 From Sagetrader LLC 7,000 10.82952 -75,860.64
Confirmed VXX 2016-07-28 2016-08-02 From Sagetrader LLC -4,000 10.7450 42,946.06
Confirmed X 2016-07-28 2016-08-02 From Sagetrader LLC 1,000 25.4500 -25,462.00
Total 221,151.58
2016-07-29
Affirmation Sent BYD 2016-07-29 2016-08-03 From Sagetrader LLC 2,000 19.6295 -39,278.00
Affirmation Sent BYD 2016-07-29 2016-08-03 From Sagetrader LLC -2,000 19.5895 39,159.15
Affirmation Sent CMG 2016-07-29 2016-08-03 From Sagetrader LLC 100 426.2300 -42,628.70
Affirmation Sent DWTI 2016-07-29 2016-08-03 From Sagetrader LLC 750 115.4273333 -86,580.75
Affirmation Sent DWTI 2016-07-29 2016-08-03 From Sagetrader LLC -800 117.041875 93,620.85
Affirmation Sent FB 2016-07-29 2016-08-03 From Sagetrader LLC -300 124.5400 37,354.09
Affirmation Sent FB 2016-07-29 2016-08-03 From Sagetrader LLC 300 125.6800 -37,711.10
Affirmation Sent IWM 2016-07-29 2016-08-03 From Sagetrader LLC -7,800 120.7672436 941,904.36
Affirmation Sent IWM 2016-07-29 2016-08-03 From Sagetrader LLC 9,000 120.7924444 -1,087,200.00
Affirmation Sent IWM 2016-07-29 2016-08-03 From Sagetrader LLC -1,500 121.3233333 181,965.53
Affirmation Sent KBE 2016-07-29 2016-08-03 From Sagetrader LLC 1,000 31.9300 -31,942.00
Affirmation Sent KMI 2016-07-29 2016-08-03 From Sagetrader LLC 1,000 20.1300 -20,142.00
Affirmation Sent KMI 2016-07-29 2016-08-03 From Sagetrader LLC -1,000 20.3000 20,287.56
Affirmation Sent KO 2016-07-29 2016-08-03 From Sagetrader LLC 1,000 43.5900 -43,602.00
Affirmation Sent KO 2016-07-29 2016-08-03 From Sagetrader LLC -1,000 43.5900 43,577.05
Affirmation Sent KO 2016-07-29 2016-08-03 From Sagetrader LLC -4,700 43.6017 204,885.62
Affirmation Sent MCD 2016-07-29 2016-08-03 From Sagetrader LLC 1,000 118.4080 -118,420.00
Affirmation Sent MCD 2016-07-29 2016-08-03 From Sagetrader LLC -1,500 118.2293333 177,324.63
Affirmation Sent QQQ 2016-07-29 2016-08-03 From Sagetrader LLC 500 115.2300 -57,623.50
Affirmation Sent QQQ 2016-07-29 2016-08-03 From Sagetrader LLC -500 114.9600 57,470.25
Affirmation Sent SPY 2016-07-29 2016-08-03 From Sagetrader LLC 2,500 216.8360 -542,112.50
Affirmation Sent SPY 2016-07-29 2016-08-03 From Sagetrader LLC -1,000 217.4100 217,393.26
Affirmation Sent SPY 2016-07-29 2016-08-03 From Sagetrader LLC -1,500 216.6300 324,922.42
Affirmation Sent VXX 2016-07-29 2016-08-03 From Sagetrader LLC 3,000 10.4866667 -31,486.00
Affirmation Sent VXX 2016-07-29 2016-08-03 From Sagetrader LLC -3,000 10.3900 31,143.32
Affirmation Sent ZTS 2016-07-29 2016-08-03 From Sagetrader LLC -2,000 50.2015 100,381.81
Affirmation Sent ZTS 2016-07-29 2016-08-03 From Sagetrader LLC 2,000 50.2100 -100,439.00
Total 232,224.34
Total in USD 141,147.02

Corporate Actions
Report Date Date/Time Description Quantity Proceeds Value Realized P/L Code
Stocks
USD
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) -9,400 0.00 -86,104.00 0.00  
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) 6,000 0.00 54,960.00 0.00  
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) 3,400 0.00 31,144.00 0.00  
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) -3,400 0.00 -30,090.00 0.00  
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) 9,400 0.00 83,190.00 0.00  
2016-07-05 2016-07-04, 20:25:00 UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) -6,000 0.00 -53,100.00 0.00  
2016-07-06 2016-07-05, 20:25:00 UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY, PROSHARES ULTRA VIX ST FUTUR, 74347W312) -9,400 0.00 -81,686.00 0.00  
2016-07-06 2016-07-05, 20:25:00 UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY, PROSHARES ULTRA VIX ST FUTUR, 74347W312) 9,400 0.00 81,686.00 0.00  
2016-07-06 2016-07-05, 20:25:00 UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) -9,400 0.00 -86,104.00 0.00  
2016-07-06 2016-07-05, 20:25:00 UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) 9,400 0.00 86,104.00 0.00  
Total 0.00 0.00 0.00  

Dividends
Date Description Amount Code
USD
2016-07-01 KO(US1912161007) Cash Dividend 0.35000000 USD per Share (Ordinary Dividend) 388.51  
Total 388.51  

Payment In Lieu Of Dividends
Date Description Amount Code
USD
2016-07-29 QQQ(US73935A1043) Payment in Lieu of Dividend (Ordinary Dividend) -31.53  
2016-07-29 SPY(US78462F1030) Payment in Lieu of Dividend (Ordinary Dividend) -431.38  
Total -462.91  

Withholding Tax
Date Description Amount Code
USD
2016-07-01 KO(US1912161007) Cash Dividend 0.35000000 USD per Share - US Tax -58.28  
Total -58.28  

Change in Dividend Accruals
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Starting Dividend Accruals in USD -132.68  
Stocks
USD
JPM 2016-06-30 2016-07-01 2016-07-31 -1,500 0.00 0.00 0.48 -720.00 -720.00 Po
KO 2016-07-01 2016-06-13 2016-07-01 1,110 -58.28 0.00 0.35 -388.51 -330.23 Re
QQQ 2016-07-29 2016-06-17 2016-07-29 -110 0.00 0.00 0.29 31.53 31.53 Re
SPY 2016-07-29 2016-06-17 2016-07-29 -400 0.00 0.00 1.08 431.38 431.38 Re
Total -58.28 0.00   -645.60 -587.32  
Ending Dividend Accruals in USD -720.00  

Open Dividend Accruals
Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
Stocks
USD
JPM 2016-07-01 2016-07-31 -1,500 0.00 0.00 0.48 -720.00 -720.00  
Total 0.00 0.00   -720.00 -720.00  

Other Fees
Date Description Amount Code
USD
2016-06-30 IB Prime Processing Fee 20160630 25.65  
2016-07-01 IB Prime Processing Fee 20160701 -25.50  
2016-07-01 IB Prime Processing Fee 20160701 25.50  
2016-07-05 IB Prime Processing Fee 20160705 -29.00  
2016-07-05 IB Prime Processing Fee 20160705 20.66  
2016-07-06 IB Prime Processing Fee 20160706 -5.45  
2016-07-11 IB Prime Processing Fee 20160711 -11.95  
2016-07-12 IB Prime Processing Fee 20160712 -8.17  
2016-07-13 IB Prime Processing Fee 20160713 -28.00  
2016-07-13 IB Prime Processing Fee 20160713 28.00  
2016-07-15 IB Prime Processing Fee 20160715 -24.40  
2016-07-15 IB Prime Processing Fee 20160715 24.40  
2016-07-18 IB Prime Processing Fee 20160718 -29.00  
2016-07-18 IB Prime Processing Fee 20160718 12.00  
2016-07-19 IB Prime Processing Fee 20160719 -28.00  
2016-07-19 IB Prime Processing Fee 20160719 28.00  
2016-07-19 Order Cancellation Fee for Jul 2016 -0.01  
2016-07-20 IB Prime Processing Fee 20160720 -27.00  
2016-07-20 IB Prime Processing Fee 20160720 27.00  
2016-07-20 Withdrawal Fee: WIRE_35107820 FOR JUL 2016 -10.00  
2016-07-21 IB Prime Processing Fee 20160721 -27.00  
2016-07-21 IB Prime Processing Fee 20160721 27.00  
2016-07-22 IB Prime Processing Fee 20160722 -29.00  
2016-07-22 IB Prime Processing Fee 20160722 24.49  
2016-07-29 IB Prime Processing Fee 20160729 -25.00  
Total -64.77  

Deposits & Withdrawals
Settle Date Description Amount Code
USD
2016-07-07 Disbursement Initiated by Rory Williams -5,247.57  
2016-07-20 Disbursement Initiated by Rory Williams -24,627.00  
Total -29,874.57  

Interest Accruals
Base Currency Summary
Starting Accrual Balance -614.92
Interest Accrued -804.70
Accrual Reversal 624.75
FX Translation -0.50
Ending Accrual Balance -795.37
CAD
Starting Accrual Balance 0.00
Interest Accrued -31.80
Accrual Reversal 0.00
Ending Accrual Balance -31.80
Ending Accrual Balance in USD -24.38
CHF
Starting Accrual Balance 0.00
Interest Accrued -27.24
Accrual Reversal 0.00
Ending Accrual Balance -27.24
Ending Accrual Balance in USD -28.09
JPY
Starting Accrual Balance 0
Interest Accrued -576
Accrual Reversal 0
Ending Accrual Balance -576
Ending Accrual Balance in USD -5.64
USD
Starting Accrual Balance -614.92
Interest Accrued -747.08
Accrual Reversal 624.75
Ending Accrual Balance -737.25

Broker Interest Paid
Date Description Amount Code
USD
2016-07-06 USD Net Short Stock Interest for Jun-2016 -624.75  
Total -624.75  

Contract Information
Symbol Description Conid Security ID Multiplier             Code
Stocks
4523.T EISAI CO LTD 13905486 JP3160400002 1              
9502.T CHUBU ELECTRIC POWER CO INC 13906085 JP3526600006 1              
AAPL APPLE INC 265598   1              
AMBA AMBARELLA INC 115324103 KYG037AX1015 1              
AMD ADVANCED MICRO DEVICES 4391   1              
AMGN AMGEN INC 266145   1              
AMZN AMAZON.COM INC 3691937   1              
ATHM AUTOHOME INC-ADR 139726256   1              
AVXL ANAVEX LIFE SCIENCES CORP 209007500   1              
BA BOEING CO/THE 4762   1              
BABA ALIBABA GROUP HOLDING-SP ADR 166090175   1              
BAC BANK OF AMERICA CORP 10098   1              
BITA BITAUTO HOLDINGS LTD-ADR 80969059   1              
BLIN BRIDGELINE DIGITAL INC 193834966   1              
BUFF BLUE BUFFALO PET PRODUCTS IN 201004047   1              
BYD BOYD GAMING CORP 5365   1              
C CITIGROUP INC 87335484   1              
CHK CHESAPEAKE ENERGY CORP 661417   1              
CMG CHIPOTLE MEXICAN GRILL INC 37655664   1              
CNR CHINA METRO-RURAL HOLDINGS 74306649 VGG3163G1046 1              
CRM SALESFORCE.COM INC 29624264   1              
DDD 3D SYSTEMS CORP 6542334   1              
DGAZ VELOCITYSHARES 3X INVERSE NA 102071697   1              
DGLY DIGITAL ALLY INC 112852588   1              
DNKN DUNKIN' BRANDS GROUP INC 91845433   1              
DOV DOVER CORP 6517   1              
DUST DIREXION DAILY GOLD MINERS I 230424253   1              
DWTI VELOCITYSHARES 3X INVERSE CR 102071695   1              
EBIO ELEVEN BIOTHERAPEUTICS INC 143755660   1              
ECL ECOLAB INC 6682   1              
EMES EMERGE ENERGY SERVICES LP 127290968   1              
EMN EASTMAN CHEMICAL CO 6832   1              
ETR ENTERGY CORP 6969   1              
EXAS EXACT SCIENCES CORP 11468575   1              
FAS DIREXION DAILY FIN BULL 3X 97276826   1              
FB FACEBOOK INC-A 107113386   1              
FCX FREEPORT-MCMORAN INC 7089   1              
FSLR FIRST SOLAR INC 41622169   1              
GBR NEW CONCEPT ENERGY INC 51681579   1              
GE GENERAL ELECTRIC CO 7516   1              
GILD GILEAD SCIENCES INC 269753   1              
GLD SPDR GOLD SHARES 51529211   1              
GPRO GOPRO INC-CLASS A 158249582   1              
GRPN GROUPON INC 97123832   1              
HON HONEYWELL INTERNATIONAL INC 4350   1              
HSY HERSHEY CO/THE 8199   1              
IR INGERSOLL-RAND PLC 61440265 IE00B6330302 1              
IWM ISHARES RUSSELL 2000 ETF 9579970   1              
JDST DIREXION DLY JR GOLD BEAR 3X 230424248   1              
JNUG DIRXN DAILY JR BULL GOLD 3X 202915602   1              
JPM JPMORGAN CHASE & CO 1520593   1              
JUNO JUNO THERAPEUTICS INC 177493840   1              
KBE SPDR S&P BANK ETF 45540769   1              
KMI KINDER MORGAN INC 83975037   1              
KO COCA-COLA CO/THE 8894   1              
LABD DRXN DAILY S&P BIOTECH BEAR 195685436   1              
LABU DRXN DAILY S&P BIOTECH BULL 225312863   1              
LEDS SEMILEDS CORP/TW 229652211   1              
LKQ LKQ CORP 26345312   1              
LN LINE CORP-SPONSORED ADR 240115085   1              
LVLT LEVEL 3 COMMUNICATIONS INC 96079833   1              
LVS LAS VEGAS SANDS CORP 32602412   1              
MA MASTERCARD INC-CLASS A 38685693   1              
MCD MCDONALD'S CORP 9408   1              
MDGS MEDIGUS LTD - SPON ADR 195128116   1              
MEOH METHANEX CORP 276278   1              
MGT MGT CAPITAL INVESTMENTS INC 104257232   1              
MPC MARATHON PETROLEUM CORP 89495776   1              
MSCC MICROSEMI CORP 272073   1              
MSFT MICROSOFT CORP 272093   1              
NERV MINERVA NEUROSCIENCES INC 158249599   1              
NFLX NETFLIX INC 15124833   1              
NUGT DIREXION DAILY GOLD MINERS I 202915575   1              
OPTT OCEAN POWER TECHNOLOGIES INC 211137723   1              
PEIX PACIFIC ETHANOL INC 127629589   1              
PLAY DAVE & BUSTER'S ENTERTAINMEN 169921370   1              
QCOM QUALCOMM INC 273544   1              
QQQ POWERSHARES QQQ TRUST SERIES 43661924   1              
REN RESOLUTE ENERGY CORP 235993872   1              
SAGE SAGE THERAPEUTICS INC 160875375   1              
SEDG SOLAREDGE TECHNOLOGIES INC 188625650   1              
SEM SELECT MEDICAL HOLDINGS CORP 69114941   1              
SGY STONE ENERGY CORP 235628970   1              
SHAK SHAKE SHACK INC - CLASS A 182056846   1              
SLB SCHLUMBERGER LTD 12200   1              
SMH VANECK VECTORS SEMICONDUCTOR 229725622   1              
SO SOUTHERN CO/THE 12300   1              
SPHS SOPHIRIS BIO INC 132803422   1              
SPU SKYPEOPLE FRUIT JUICE INC 225537427   1              
SPXL DIREXION DAILY S&P 500 BULL 55679428   1              
SPY SPDR S&P 500 ETF TRUST 756733   1              
STX SEAGATE TECHNOLOGY 76915240 IE00B58JVZ52 1              
SVXY PROSHARES SHORT VIX ST FUTUR 95501103   1              
SWKS SKYWORKS SOLUTIONS INC 4726021   1              
TASR TASER INTERNATIONAL INC 13596662   1              
TBT PROSHARES ULTRASHORT 20+Y TR 114091283   1              
TWLO TWILIO INC - A 237794430   1              
TWTR TWITTER INC 137780444   1              
UVXY PROSHARES ULTRA VIX ST FUTUR 193461295   1              
UVXY PROSHARES ULTRA VIX ST FUTUR 239394870   1              
UWTI VELOCITYSHARES 3X LONG CRUDE 225078127   1              
VII VICON INDUSTRIES INC 758034   1              
VRX VALEANT PHARMACEUTICALS INTE 79431711   1              
VXX IPATH S&P 500 VIX S/T FU ETN 137935324   1              
WAB WABTEC CORP 661633   1              
WMT WAL-MART STORES INC 13824   1              
X UNITED STATES STEEL CORP 13960   1              
XLI INDUSTRIAL SELECT SECT SPDR 4215227   1              
XLP CONSUMER STAPLES SPDR 4215210   1              
XOM EXXON MOBIL CORP 13977   1              
XOP SPDR S&P OIL & GAS EXP & PR 45540782   1              
ZTS ZOETIS INC 121665622   1              
Symbol Description Conid   Multiplier Expiry Delivery Month Type Strike     Code
Equity and Index Options
IWM 160708P00112000 IWM 08JUL16 112.0 P 235049436   100 2016-07-08 2016-07 P 112      
IWM 160805P00118000 IWM 05AUG16 118.0 P 238034650   100 2016-08-05 2016-08 P 118      
IWM 160805P00120000 IWM 05AUG16 120.0 P 238034665   100 2016-08-05 2016-08 P 120      
SPY 160630P00206000 SPY 30JUN16 206.0 P 198791248   100 2016-06-30 2016-06 P 206      
SPY 160630P00208000 SPY 30JUN16 208.0 P 198791258   100 2016-06-30 2016-06 P 208      
SPY 160701P00209500 SPY 01JUL16 209.5 P 233285145   100 2016-07-01 2016-07 P 209.5      
SPY 160701P00210000 SPY 01JUL16 210.0 P 233285157   100 2016-07-01 2016-07 P 210      
SPY 160708P00205000 SPY 08JUL16 205.0 P 235098144   100 2016-07-08 2016-07 P 205      
SPY 160708P00210000 SPY 08JUL16 210.0 P 235098185   100 2016-07-08 2016-07 P 210      
SPY 160715P00216000 SPY 15JUL16 216.0 P 225027610   100 2016-07-15 2016-07 P 216      
SPY 160722P00215000 SPY 22JUL16 215.0 P 235813093   100 2016-07-22 2016-07 P 215      
SPY 160722P00216000 SPY 22JUL16 216.0 P 235813098   100 2016-07-22 2016-07 P 216      
SPY 160722P00217000 SPY 22JUL16 217.0 P 235813105   100 2016-07-22 2016-07 P 217      
SPY 160729P00216000 SPY 29JUL16 216.0 P 236448963   100 2016-07-29 2016-07 P 216      
SWKS 160722C00069500 SWKS 22JUL16 69.5 C 235815616   100 2016-07-22 2016-07 C 69.5      
UVXY 160722C00007500 UVXY.OLD 22JUL16 7.5 C 235830132   100 2016-07-22 2016-07 C 7.5      
VRX 160722C00025500 VRX 22JUL16 25.5 C 235833875   100 2016-07-22 2016-07 C 25.5      
VXX 160916C00011000 VXX 16SEP16 11.0 C 218904461   100 2016-09-16 2016-09 C 11      
Symbol Description Conid   Multiplier Expiry Delivery Month         Code
Futures
ESU6 ES 16SEP16 197307551   50 2016-09-16 2016-09          

Codes
Code Meaning Code (Cont.) Meaning (Cont.)
A Assignment LT Long Term P/L
AEx Automatic exercise for dividend-related recommendation. Lo Direct Loan
Adj Adjustment M Entered manually by IB
Al Allocation MEx Manual exercise for dividend-related recommendation.
Aw Away Trade ML Maximize Losses tax basis election
B Automatic Buy-in MLG Maximize Long Term Gain tax basis election
Bo Direct Borrow MLL Maximize Long Term Loss tax basis election
C Closing Trade MSG Maximize Short Term Gain tax basis election
CD Cash Delivery MSL Maximize Short Term Loss tax basis election
CP Complex Position O Opening Trade
Ca Cancelled P Partial Execution
Co Corrected Trade PI Price Improvement
Cx Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers Po Interest or Dividend Accrual Posting
ETF ETF Creation/Redemption Pr Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Ep Resulted from an Expired Position R Dividend Reinvestment
Ex Exercise RED Redemption to Investor
G Trade in Guaranteed Account Segment Re Interest or Dividend Accrual Reversal
HC Highest Cost tax basis election Ri Reimbursement
HFI Investment Transferred to Hedge Fund SI This order was solicited by Interactive Brokers
HFR Redemption from Hedge Fund SL Specific Lot tax basis election
I Internal Transfer SO This order was marked as solicited by your Introducing Broker
IA This transaction was executed against an IB affiliate SS Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
INV Investment Transfer from Investor ST Short Term P/L
L Ordered by IB (Margin Violation) SY Positions that may be eligible for Stock Yield. Potential for additional annualized income of 385.20 USD
LD Adjusted by Loss Disallowed from Wash Sale T Transfer
LI Last In, First Out (LIFO) tax basis election    

Notes/Legal Notes

Notes

1. Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
10. The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

GWM Ltd., , 9176738589

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd..
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
11. For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer.
12. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
13. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member



Generated: 2016-08-01, 12:23:17 EDT